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

$52.83 -0.07 (-0.14%)
As of 07/11/2025

Top 50 SPYH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$165.00
+0.0%
7.39%1,490
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
7.22%456
3
Apple Inc. stock logo
AAPL
Apple
$209.00
-1.0%
5.90%911
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.65
+0.3%
3.93%576
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$724.44
+1.0%
3.01%132
6
Broadcom Inc. stock logo
AVGO
Broadcom
$275.22
+0.3%
2.43%285
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.75
+0.3%
1.94%353
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.38
+0.3%
1.75%112
9
Tesla, Inc. stock logo
TSLA
Tesla
$314.99
+0.5%
1.71%162
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.92
+0.3%
1.59%288
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.23
+0.5%
1.54%169
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$796.43
+0.4%
1.22%48
13
Visa Inc. stock logo
V
Visa
$351.63
+1.1%
1.15%104
14First American Treasury Obligations FundN/A1.11%34,397
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,264.44
+1.6%
0.98%24
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.60
-1.6%
0.94%270
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$971.65
+0.1%
0.86%27
18
Mastercard Incorporated stock logo
MA
Mastercard
$555.87
+1.0%
0.85%48
19
Walmart Inc. stock logo
WMT
Walmart
$95.27
+0.9%
0.84%270
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.63
-2.2%
0.74%144
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.99
-0.6%
0.71%146
22
The Home Depot, Inc. stock logo
HD
Home Depot
$367.97
-0.6%
0.70%60
23
Oracle Corporation stock logo
ORCL
Oracle
$230.11
-0.2%
0.69%102
24
AbbVie Inc. stock logo
ABBV
AbbVie
$190.44
-1.0%
0.64%108
25
Bank of America Corporation stock logo
BAC
Bank of America
$46.94
+0.4%
0.62%414
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$146.92
+3.4%
0.58%126
27Option on S&P 500 PRN/A0.57%5
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.75
+0.5%
0.55%96
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.43
-0.8%
0.54%246
30
CocaCola Company (The) stock logo
KO
CocaCola
$69.67
-0.3%
0.54%240
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$299.93
-1.4%
0.54%56
32
GE Aerospace stock logo
GE
GE Aerospace
$259.78
+1.7%
0.53%66
33
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.67
+0.0%
0.53%57
34
Salesforce Inc. stock logo
CRM
Salesforce
$260.96
+1.1%
0.52%60
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.26
+0.9%
0.52%204
36Cash OffsetN/A0.50%15,490
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.23
+0.2%
0.48%108
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.37
0.0%
0.47%102
39
Chevron Corporation stock logo
CVX
Chevron
$152.04
-2.1%
0.47%102
40
Intuit Inc. stock logo
INTU
Intuit
$758.95
+1.5%
0.44%18
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41
Linde PLC stock logo
LIN
Linde
$469.03
+0.0%
0.44%30
42
The Walt Disney Company stock logo
DIS
Walt Disney
$120.31
+0.4%
0.44%114
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.48
+0.1%
0.41%162
44
AT&T Inc. stock logo
T
AT&T
$27.17
+0.7%
0.40%444
45
McDonald's Corporation stock logo
MCD
McDonald's
$301.32
+0.5%
0.39%42
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$958.74
+2.1%
0.39%12
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$712.04
+1.0%
0.39%18
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.88
-1.6%
0.39%132
49
RTX Corporation stock logo
RTX
RTX
$149.09
+1.5%
0.38%84
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$219.26
-0.9%
0.37%56

Geographic Exposure

  • United States
    194.6%
  • Ireland
    4.0%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    64.9%
  • Financials
    28.1%
  • Consumer Discretionary
    20.3%
  • Health Care
    19.2%
  • Communications
    18.8%
  • Industrials
    14.5%
  • Consumer Staples
    11.1%
  • Energy
    6.3%
  • Utilities
    4.9%
  • Real Estate
    4.0%
  • Materials
    3.6%
  • Information Technology
    2.6%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.0%
  • Software
    22.7%
  • Specialty Retail
    15.5%
  • Media
    15.0%
  • Communications Equipment
    13.2%
  • Biotechnology
    9.3%
  • Banks
    7.3%
  • Insurance
    7.0%
  • Capital Markets
    6.7%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Health Care Equipment & Supplies
    6.1%
  • Diversified Financial Services
    6.0%
  • Utilities
    4.6%
  • IT Services
    4.3%
  • Aerospace & Defense
    4.3%
  • Real Estate Management & Development
    3.7%
  • Automobiles
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Machinery
    3.0%
  • Health Care Providers & Services
    2.9%
  • Electrical Equipment
    2.5%
  • Beverages
    2.1%
  • Household Products
    2.1%
  • Entertainment
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Metals & Mining
    1.5%
  • Tobacco
    1.5%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Road & Rail
    1.0%
  • Health Care Technology
    0.8%
  • Household Durables
    0.8%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.4%
  • Financial Services
    0.4%
  • Airlines
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    25.5%
  • Systems Software
    17.6%
  • Communications Equipment
    13.2%
  • Interactive Media & Services
    13.1%
  • Biotechnology
    9.3%
  • Internet & Direct Marketing Retail
    8.1%
  • Diversified Banks
    7.1%
  • Consumer Finance
    6.0%
  • Property & Casualty Insurance
    5.4%
  • Application Software
    5.2%
  • Aerospace & Defense
    4.3%
  • REIT
    3.8%
  • Automobile Manufacturers
    3.6%
  • Hypermarkets & Super Centers
    3.2%
  • Electric Utilities
    3.0%
  • Health Care Equipment
    2.9%
  • Movies & Entertainment
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Home Improvement Retail
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Household Products
    2.1%
  • Restaurants
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Alternative Carriers
    1.9%
  • Oil & Gas Exploration & Production
    1.5%
  • Managed Health Care
    1.5%
  • Tobacco
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Multi-Utilities
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Security & Alarm Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Trucking
    1.0%
  • Specialty Chemicals
    0.9%
  • Insurance Brokers
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Apparel Retail
    0.8%
  • Cable & Satellite
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Health Care Distributors
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Supplies
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Automotive Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Airlines
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Homebuilding
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Casinos & Gaming
    0.2%
  • Railroads
    0.2%
  • Real Estate Services
    0.2%
  • Steel
    0.2%
  • Personal Products
    0.2%
  • Electronic Components
    0.2%
  • Distillers & Vintners
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (BATS:SPYH) was last updated on 7/14/2025 by MarketBeat.com Staff
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