NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.21
+0.14 (0.27%)
Oct 15, 2025, 2:17 PM EDT - Market open
SPYI Holdings Information
SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 8.21%, Microsoft at 6.82%, Apple at 6.61%, Amazon.com at 3.86%, and Broadcom at 2.84%.
Total Holdings
511
Top 10 Percentage
39.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.54B
PE Ratio
27.63
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 8.21% |
2 | MSFT | Microsoft Corporation | 6.82% |
3 | AAPL | Apple Inc. | 6.61% |
4 | AMZN | Amazon.com, Inc. | 3.86% |
5 | AVGO | Broadcom Inc. | 2.84% |
6 | META | Meta Platforms, Inc. | 2.78% |
7 | GOOGL | Alphabet Inc. | 2.45% |
8 | TSLA | Tesla, Inc. | 2.13% |
9 | GOOG | Alphabet Inc. | 1.97% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.60% |
11 | JPM | JPMorgan Chase & Co. | 1.48% |
12 | LLY | Eli Lilly and Company | 1.22% |
13 | V | Visa Inc. | 1.03% |
14 | NFLX | Netflix, Inc. | 0.91% |
15 | n/a | Cash Offset | 0.87% |
16 | XOM | Exxon Mobil Corporation | 0.87% |
17 | ORCL | Oracle Corporation | 0.86% |
18 | MA | Mastercard Incorporated | 0.82% |
19 | JNJ | Johnson & Johnson | 0.80% |
20 | WMT | Walmart Inc. | 0.80% |
21 | COST | Costco Wholesale Corporation | 0.76% |
22 | PLTR | Palantir Technologies Inc. | 0.74% |
23 | ABBV | AbbVie Inc. | 0.73% |
24 | AMD | Advanced Micro Devices, Inc. | 0.71% |
25 | HD | The Home Depot, Inc. | 0.68% |
As of Oct 9, 2025