NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
53.37
-0.33 (-0.61%)
At close: Jul 13, 2026, 4:00 PM EDT
53.31
-0.06 (-0.11%)
After-hours: Jul 13, 2026, 8:00 PM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 514 individual holdings. The top holdings are NVIDIA stock at 7.38%, Apple at 7.01%, Microsoft at 4.46%, Amazon.com at 3.73%, and Alphabet at 3.34%.
Total Holdings
514
Top 10 Percentage
36.73%
Asset Class
Equity
ETF Category
Derivative Income
Assets
10.54B
PE Ratio
26.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.38% |
| 2 | AAPL | Apple Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 4.46% |
| 4 | AMZN | Amazon.com, Inc. | 3.73% |
| 5 | GOOGL | Alphabet Inc. | 3.34% |
| 6 | AVGO | Broadcom Inc. | 2.72% |
| 7 | GOOG | Alphabet Inc. | 2.66% |
| 8 | META | Meta Platforms, Inc. | 2.07% |
| 9 | TSLA | Tesla, Inc. | 1.76% |
| 10 | MU | Micron Technology, Inc. | 1.60% |
| 11 | LLY | Eli Lilly and Company | 1.50% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.42% |
| 13 | JPM | JPMorgan Chase & Co. | 1.41% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.29% |
| 15 | FXFXX | First American Treasury Obligations Fund | 1.16% |
| 16 | JNJ | Johnson & Johnson | 0.99% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.91% |
| 18 | V | Visa Inc. | 0.91% |
| 19 | INTC | Intel Corporation | 0.79% |
| 20 | WMT | Walmart Inc. | 0.75% |
| 21 | ABBV | AbbVie Inc. | 0.69% |
| 22 | CSCO | Cisco Systems, Inc. | 0.68% |
| 23 | AMAT | Applied Materials, Inc. | 0.67% |
| 24 | CAT | Caterpillar Inc. | 0.67% |
| 25 | MA | Mastercard Incorporated | 0.67% |
As of Jul 7, 2026