NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
50.53
-0.26 (-0.51%)
Mar 13, 2026, 4:00 PM EDT - Market closed
SPYI Holdings Information
SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.69%, Apple at 6.58%, Microsoft at 5.13%, Amazon.com at 3.54%, and Alphabet at 3.06%.
Total Holdings
511
Top 10 Percentage
37.09%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.99B
PE Ratio
27.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.69% |
| 2 | AAPL | Apple Inc. | 6.58% |
| 3 | MSFT | Microsoft Corporation | 5.13% |
| 4 | AMZN | Amazon.com, Inc. | 3.54% |
| 5 | GOOGL | Alphabet Inc. | 3.06% |
| 6 | AVGO | Broadcom Inc. | 2.74% |
| 7 | GOOG | Alphabet Inc. | 2.44% |
| 8 | META | Meta Platforms, Inc. | 2.43% |
| 9 | TSLA | Tesla, Inc. | 1.95% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.55% |
| 11 | LLY | Eli Lilly and Company | 1.36% |
| 12 | JPM | JPMorgan Chase & Co. | 1.34% |
| 13 | FXFXX | First American Treasury Obligations Fund | 1.21% |
| 14 | XOM | Exxon Mobil Corporation | 1.09% |
| 15 | JNJ | Johnson & Johnson | 1.00% |
| 16 | WMT | Walmart Inc. | 0.92% |
| 17 | V | Visa Inc. | 0.89% |
| 18 | MU | Micron Technology, Inc. | 0.80% |
| 19 | n/a | Cash Offset | 0.76% |
| 20 | COST | Costco Wholesale Corporation | 0.74% |
| 21 | MA | Mastercard Incorporated | 0.70% |
| 22 | ABBV | AbbVie Inc. | 0.69% |
| 23 | NFLX | Netflix, Inc. | 0.68% |
| 24 | CVX | Chevron Corporation | 0.62% |
| 25 | PG | The Procter & Gamble Company | 0.61% |
As of Mar 11, 2026