NEOS Boosted S&P 500 High Income ETF (XSPI)
NASDAQ: XSPI · Real-Time Price · USD
49.97
-0.85 (-1.67%)
At close: Aug 5, 2026, 4:00 PM EDT
50.15
+0.18 (0.36%)
After-hours: Aug 5, 2026, 7:53 PM EDT
XSPI Holdings Information
XSPI is an equity ETF with a total of 512 individual holdings. The top holdings are Apple stock at 7.87%, NVIDIA at 7.34%, Microsoft at 4.62%, Amazon.com at 3.54%, and Alphabet at 3.16%.
Total Holdings
512
Top 10 Percentage
36.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
94.42M
PE Ratio
26.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.87% |
| 2 | NVDA | NVIDIA Corporation | 7.34% |
| 3 | MSFT | Microsoft Corporation | 4.62% |
| 4 | AMZN | Amazon.com, Inc. | 3.54% |
| 5 | GOOGL | Alphabet Inc. | 3.16% |
| 6 | AVGO | Broadcom Inc. | 2.80% |
| 7 | GOOG | Alphabet Inc. | 2.54% |
| 8 | META | Meta Platforms, Inc. | 2.03% |
| 9 | LLY | Eli Lilly and Company | 1.51% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 11 | JPM | JPMorgan Chase & Co. | 1.47% |
| 12 | TSLA | Tesla, Inc. | 1.34% |
| 13 | MU | Micron Technology, Inc. | 1.30% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.11% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.04% |
| 16 | JNJ | Johnson & Johnson | 1.01% |
| 17 | V | Visa Inc. | 0.98% |
| 18 | WMT | Walmart Inc. | 0.80% |
| 19 | ABBV | AbbVie Inc. | 0.73% |
| 20 | MA | Mastercard Incorporated | 0.72% |
| 21 | CSCO | Cisco Systems, Inc. | 0.70% |
| 22 | COST | Costco Wholesale Corporation | 0.68% |
| 23 | n/a | Cash Offset | 0.66% |
| 24 | BAC | Bank of America Corporation | 0.63% |
| 25 | INTC | Intel Corporation | 0.61% |
As of Jul 30, 2026