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

$56.40 -0.75 (-1.31%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$56.44 +0.04 (+0.07%)

As of 09/23/2026 07:30 PM Eastern

What stocks does SPYH hold?

The NEOS S&P 500 Hedged Equity Income ETF (SPYH) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPYH holdings ordered by weight make up 52.89% of the total fund. SPYH is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SPYH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPYH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.41%	15,922
2	AAPL Apple	$337.02 -0.8%	7.35%	9,685
3	MSFT Microsoft	$500.59 +0.5%	5.78%	4,901
4	AMZN Amazon.com	$249.27 -2.2%	3.84%	6,412
5	GOOGL Alphabet	$337.83 -3.8%	3.04%	3,833
6	AVGO Broadcom	$354.99 -2.6%	2.58%	3,127
7	GOOG Alphabet	$334.98 -3.6%	2.41%	3,074
8	META Meta Platforms	$744.10 +1.0%	2.00%	1,417
9	TSLA Tesla	$380.12 +0.3%	1.60%	1,836
10	MU Micron Technology	$1,071.88 -2.2%	1.55%	699
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11	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.48%	1,768
12	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.40%	1,190
13	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.35%	505
14	First American Treasury Obligs X	N/A	1.22%	526,626
15	AMD Advanced Micro Devices	$614.61 -1.5%	1.14%	1,076
16	XOM ExxonMobil	$161.16 +1.5%	1.03%	2,754
17	JNJ Johnson & Johnson	$269.01 -0.1%	1.03%	1,598
18	V Visa	$361.37 -0.2%	0.96%	1,097
19	WMT Walmart	$110.53 +0.4%	0.73%	2,892
20	MA Mastercard	$559.81 +0.7%	0.72%	534
21	ABBV AbbVie	$265.43 +0.1%	0.70%	1,161
22	INTC Intel	$122.60 -1.0%	0.66%	3,130
23	CSCO Cisco Systems	$106.43 0.0%	0.65%	2,589
24	BAC Bank of America	$56.01 -0.3%	0.63%	4,332
25	PLTR Palantir Technologies	$191.79 +3.7%	0.63%	1,491

SPYH Geographic Exposure

SPYH's largest geographic exposure is United States at 98.2%, followed by Ireland at 2.0%.

United States
98.2%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%

SPYH Currency Exposure

SPYH is exclusively exposed to USD.

USD
93.9%

SPYH Sector Exposure

SPYH's largest sector exposure is Technology at 39.1%, followed by Financials at 11.6%.

Technology
39.1%
Financials
11.6%
Communications
10.0%
Health Care
9.3%
Consumer Discretionary
8.9%
Industrials
7.3%
Consumer Staples
4.6%
Energy
2.4%
Utilities
2.1%
Real Estate
1.7%
Other
1.7%

SPYH Industry Exposure

SPYH's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
18.2%
Software
8.9%
Media
8.7%
Communications Equipment
8.6%
Specialty Retail
6.8%
Biotechnology
5.3%
Banks
3.3%
Capital Markets
2.8%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.3%
Other
30.4%

SPYH Sub-Industry Exposure

SPYH's largest sub-industry exposure is Semiconductors at 17.6%, followed by Communications Equipment at 8.6%.

Semiconductors
17.6%
Communications Equipment
8.6%
Interactive Media & Services
8.1%
Systems Software
7.3%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Automobile Manufacturers
1.8%
Other
38.0%

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MarketBeat tracks NEOS S&P 500 Hedged Equity Income ETF holdings and portfolio composition, last updated on 9/14/2026.

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