NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.48
-0.72 (-1.35%)
At close: Sep 16, 2026, 4:00 PM EDT
52.85
+0.37 (0.71%)
Pre-market: Sep 17, 2026, 5:06 AM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.84%, Apple at 7.38%, Microsoft at 5.74%, Alphabet at 5.60%, and Amazon.com at 3.81%.
Total Holdings
511
Top 10 Percentage
38.24%
Asset Class
Equity
ETF Category
Derivative Income
Assets
12.03B
PE Ratio
25.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.84% |
| 2 | AAPL | Apple Inc. | 7.38% |
| 3 | MSFT | Microsoft Corporation | 5.74% |
| 4 | AMZN | Amazon.com, Inc. | 3.81% |
| 5 | GOOGL | Alphabet Inc. | 3.09% |
| 6 | GOOG | Alphabet Inc. | 2.51% |
| 7 | AVGO | Broadcom Inc. | 2.50% |
| 8 | META | Meta Platforms, Inc. | 2.22% |
| 9 | MU | Micron Technology, Inc. | 1.58% |
| 10 | TSLA | Tesla, Inc. | 1.55% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.44% |
| 12 | JPM | JPMorgan Chase & Co. | 1.41% |
| 13 | LLY | Eli Lilly and Company | 1.39% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.24% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.03% |
| 16 | JNJ | Johnson & Johnson | 0.97% |
| 17 | FXFXX | First American Treasury Obligs X | 0.95% |
| 18 | V | Visa Inc. | 0.94% |
| 19 | WMT | Walmart Inc. | 0.73% |
| 20 | INTC | Intel Corporation | 0.73% |
| 21 | MA | Mastercard Incorporated | 0.71% |
| 22 | ABBV | AbbVie Inc. | 0.70% |
| 23 | CSCO | Cisco Systems, Inc. | 0.67% |
| 24 | n/a | Cash Offset | 0.65% |
| 25 | COST | Costco Wholesale Corporation | 0.62% |
As of Sep 14, 2026