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NEOS S&P 500 Hedged Equity Income ETF (SPYH) Holdings

$54.55 +0.60 (+1.11%)
As of 10/13/2025

Top 25 SPYH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.33
-3.7%
8.08%4,216
2
Apple Inc. stock logo
AAPL
Apple
$246.48
+0.5%
6.72%2,574
3
Microsoft Corporation stock logo
MSFT
Microsoft
$507.73
-1.2%
6.71%1,283
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.27
-2.6%
3.78%1,675
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.61
-1.8%
2.82%382
6
Broadcom Inc. stock logo
AVGO
Broadcom
$347.51
-2.6%
2.80%815
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.1%
2.57%1,029
8
Tesla, Inc. stock logo
TSLA
Tesla
$422.38
+2.1%
2.15%486
9
Alphabet Inc. stock logo
GOOG
Alphabet
$242.12
-1.0%
2.08%831
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.03
-0.2%
1.64%325
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.49
-2.8%
1.53%491
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$815.78
-0.4%
1.10%132
13
Visa Inc. stock logo
V
Visa
$344.62
+0.4%
1.07%306
14Option on S&P 500 PRN/A0.95%14
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.24
-0.9%
0.88%776
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.83
-0.8%
0.85%72
17
Oracle Corporation stock logo
ORCL
Oracle
$298.72
-3.0%
0.85%290
18
Mastercard Incorporated stock logo
MA
Mastercard
$558.92
+0.3%
0.84%144
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.41
-0.3%
0.82%434
20
Walmart Inc. stock logo
WMT
Walmart
$103.30
+1.2%
0.80%775
21
AbbVie Inc. stock logo
ABBV
AbbVie
$229.67
-0.3%
0.74%310
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.15
-0.7%
0.72%378
23
The Home Depot, Inc. stock logo
HD
Home Depot
$378.62
-0.2%
0.72%180
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$940.30
+1.1%
0.70%75
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.64
+0.1%
0.64%416

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    33.5%
  • Financials
    13.4%
  • Consumer Discretionary
    10.2%
  • Communications
    10.0%
  • Health Care
    9.1%
  • Industrials
    6.6%
  • Consumer Staples
    5.1%
  • Energy
    3.0%
  • Utilities
    2.6%
  • Real Estate
    1.8%
  • Information Technology
    1.8%
  • Materials
    1.6%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    10.9%
  • Media
    8.3%
  • Specialty Retail
    7.3%
  • Communications Equipment
    7.3%
  • Biotechnology
    4.5%
  • Banks
    3.6%
  • Insurance
    3.4%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Utilities
    2.4%
  • Automobiles
    2.4%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Electrical Equipment
    1.2%
  • Beverages
    1.0%
  • Entertainment
    1.0%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Diversified Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Systems Software
    8.6%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    7.3%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Automobile Manufacturers
    2.4%
  • Application Software
    2.3%
  • Aerospace & Defense
    2.0%
  • REIT
    1.8%
  • Electric Utilities
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Household Products
    0.9%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.8%
  • Multi-Utilities
    0.7%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Distributors
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Life & Health Insurance
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Automotive Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Real Estate Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Steel
    0.1%
  • Health Care Technology
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%

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This page (BATS:SPYH) was last updated on 10/14/2025 by MarketBeat.com Staff
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