NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.93
+0.16 (0.30%)
At close: Jun 8, 2026, 4:00 PM EDT
52.90
-0.03 (-0.06%)
After-hours: Jun 8, 2026, 8:00 PM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 512 individual holdings. The top holdings are NVIDIA stock at 8.18%, Apple at 7.01%, Microsoft at 4.90%, Amazon.com at 3.80%, and Alphabet at 3.35%.
Total Holdings
512
Top 10 Percentage
38.61%
Asset Class
Equity
ETF Category
Derivative Income
Assets
9.93B
PE Ratio
27.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.18% |
| 2 | AAPL | Apple Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 4.90% |
| 4 | AMZN | Amazon.com, Inc. | 3.80% |
| 5 | GOOGL | Alphabet Inc. | 3.35% |
| 6 | AVGO | Broadcom Inc. | 3.07% |
| 7 | GOOG | Alphabet Inc. | 2.67% |
| 8 | META | Meta Platforms, Inc. | 2.11% |
| 9 | TSLA | Tesla, Inc. | 1.80% |
| 10 | MU | Micron Technology, Inc. | 1.72% |
| 11 | LLY | Eli Lilly and Company | 1.37% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.35% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.31% |
| 14 | JPM | JPMorgan Chase & Co. | 1.29% |
| 15 | XOM | Exxon Mobil Corporation | 0.98% |
| 16 | JNJ | Johnson & Johnson | 0.85% |
| 17 | V | Visa Inc. | 0.83% |
| 18 | INTC | Intel Corporation | 0.80% |
| 19 | WMT | Walmart Inc. | 0.79% |
| 20 | CSCO | Cisco Systems, Inc. | 0.79% |
| 21 | n/a | Cash Offset | 0.73% |
| 22 | CAT | Caterpillar Inc. | 0.67% |
| 23 | COST | Costco Wholesale Corporation | 0.66% |
| 24 | LRCX | Lam Research Corporation | 0.64% |
| 25 | ORCL | Oracle Corporation | 0.62% |
As of Jun 4, 2026