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

$57.01 -0.01 (-0.02%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$57.01 +0.00 (+0.00%)

As of 04:01 AM Eastern

What stocks does SPYH hold?

The NEOS S&P 500 Hedged Equity Income ETF (SPYH) has 491 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SPYH holdings ordered by weight make up 54.37% 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	$228.52 +1.0%	8.66%	13,166
2	AAPL Apple	$341.27 +0.1%	7.28%	7,938
3	MSFT Microsoft	$543.45 +0.4%	5.83%	4,033
4	AMZN Amazon.com	$258.58 -0.4%	3.69%	5,333
5	GOOGL Alphabet	$353.78 +0.3%	3.04%	3,185
6	AVGO Broadcom	$357.31 +0.7%	2.58%	2,583
7	GOOG Alphabet	$349.52 +0.2%	2.46%	2,594
8	META Meta Platforms	$762.50 +2.6%	2.45%	1,201
9	MU Micron Technology	$953.19 -3.6%	1.73%	591
10	TSLA Tesla	$375.23 -0.7%	1.61%	1,548
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11	AMD Advanced Micro Devices	$605.53 +1.9%	1.58%	908
12	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.40%	1,010
13	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.36%	433
14	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.33%	1,449
15	First American Treasury Obligs X	N/A	1.29%	469,181
16	XOM ExxonMobil	$174.25 +1.2%	1.01%	2,242
17	V Visa	$395.41 +1.6%	0.95%	929
18	JNJ Johnson & Johnson	$248.90 -5.6%	0.94%	1,346
19	SPX US 11/20/26 P7155	N/A	0.87%	46
20	INTC Intel	$102.81 +1.4%	0.84%	2,638
21	ABBV AbbVie	$274.82 -2.2%	0.72%	981
22	WMT Walmart	$112.28 -0.7%	0.70%	2,436
23	MA Mastercard	$604.95 +1.7%	0.70%	450
24	CSCO Cisco Systems	$115.07 -0.2%	0.68%	2,181
25	AMAT Applied Materials	$464.24 -6.7%	0.67%	451

SPYH Geographic Exposure

SPYH's largest geographic exposure is United States at 97.5%, followed by Ireland at 2.0%.

United States
97.5%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Bermuda
0.1%

SPYH Currency Exposure

SPYH is exclusively exposed to USD.

USD
93.5%

SPYH Sector Exposure

SPYH's largest sector exposure is Technology at 38.5%, followed by Financials at 11.6%.

Technology
38.5%
Financials
11.6%
Communications
9.7%
Health Care
9.3%
Consumer Discretionary
8.9%
Industrials
7.3%
Consumer Staples
4.6%
Energy
2.5%
Utilities
2.1%
Real Estate
1.7%
Other
1.5%

SPYH Industry Exposure

SPYH's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.3%
Software
9.5%
Media
8.6%
Communications Equipment
8.4%
Specialty Retail
6.9%
Biotechnology
5.2%
Banks
3.2%
Insurance
2.8%
Capital Markets
2.8%
Oil, Gas & Consumable Fuels
2.5%
Other
30.3%

SPYH Sub-Industry Exposure

SPYH's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 8.4%.

Semiconductors
16.8%
Communications Equipment
8.4%
Interactive Media & Services
8.0%
Systems Software
7.6%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Consumer Finance
2.3%
Property & Casualty Insurance
2.3%
Application Software
1.8%
Other
38.2%

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MarketBeat tracks NEOS S&P 500 Hedged Equity Income ETF holdings and portfolio composition, last updated on 10/8/2026.

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