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

$50.34 -0.21 (-0.42%)
As of 05/23/2025

Top 100 SPYH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.74%152
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.68%504
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.49%312
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.99%194
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.84%44
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.23%98
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.94%120
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.87%38
9
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.84%54
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.57%96
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.51%58
12
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.26%36
13Northern Funds - U.S. Government Select Money Market FundN/A1.23%12,542
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.12%16
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.97%10
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.96%90
17
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.90%16
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.90%8
19
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.85%90
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.75%52
21First American Treasury Obligations FundN/A0.74%7,524
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.74%48
23
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.73%20
24Cash OffsetN/A0.69%7,039
25Option on S&P 500 PRN/A0.66%1
26
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.63%36
27
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.60%138
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.60%20
29
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.57%20
30
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.54%34
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.54%42
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.54%80
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.51%32
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.51%68
35
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.50%20
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.49%82
37
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.48%22
38
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.47%34
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.45%36
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.44%8
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41
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.44%10
42
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.42%14
43
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.42%38
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.40%4
45
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.39%10
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.39%34
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.39%54
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.39%44
49
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.38%12
50
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.38%148
51
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.38%4
52
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.38%6
53
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.37%20
54
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.37%88
55
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.36%24
56
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.36%28
57
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.36%6
58
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.35%12
59
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.35%28
60
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.34%10
61
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.33%26
62
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.33%12
63
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
0.32%16
64
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.32%8
65
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.31%12
66
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.31%36
67
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.31%24
68
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.30%30
69
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.30%14
70
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.30%42
71
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.30%6
72
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.30%8
73
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.29%40
74
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.29%6
75
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.27%16
76
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.27%12
77
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
0.27%2
78
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.27%12
79
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.26%78
80
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.26%6
81
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.26%14
82
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.26%8
83
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.26%2
84
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.26%14
85
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.26%120
86
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.25%6
87
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.25%26
88
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.25%6
89
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.24%8
90
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.24%26
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91
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.23%10
92
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.22%10
93
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.22%8
94
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.22%12
95
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.22%26
96
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.22%10
97
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.21%22
98
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.21%8
99
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.21%26
100
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.21%22

Geographic Exposure

  • United States
    99.3%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    31.4%
  • Financials
    14.5%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.9%
  • Communications
    9.4%
  • Industrials
    7.5%
  • Consumer Staples
    6.0%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    11.2%
  • Specialty Retail
    8.2%
  • Media
    7.4%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.7%
  • Insurance
    3.9%
  • Banks
    3.5%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    0.8%
  • Metals & Mining
    0.8%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electric Utilities
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    8.5%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Managed Health Care
    0.9%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    2.0%

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This page (BATS:SPYH) was last updated on 5/25/2025 by MarketBeat.com Staff
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