Free Trial

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

$55.25 +0.31 (+0.56%)
As of 04:10 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 55.41% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
8.25%11,142
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.84%6,794
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.09%3,364
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
4.41%4,484
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
3.81%2,669
6
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.36%2,169
7
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.03%2,137
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.27%1,000
9First American Treasury Obligations FundN/A1.94%523,803
10
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
1.82%1,287
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
1.49%848
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
1.48%1,274
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.21%349
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.11%1,939
15
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
0.99%2,028
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
0.99%751
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
0.97%507
18
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
0.97%790
19Option on S&P 500 PRN/A0.95%38
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
0.94%1,101
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
0.75%199
22
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
0.71%2,023
23
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
0.69%368
24
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
0.68%1,960
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
0.66%201

SPYH Geographic Exposure

SPYH's largest geographic exposure is United States at 97.0%, followed by Ireland at 2.1%.

  • United States
    97.0%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

SPYH Currency Exposure

SPYH is exclusively exposed to USD.

  • USD
    100.0%

SPYH Sector Exposure

SPYH's largest sector exposure is Technology at 35.2%, followed by Financials at 12.0%.

  • Technology
    35.2%
  • Financials
    12.0%
  • Communications
    11.0%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.5%
  • Industrials
    8.0%
  • Consumer Staples
    5.0%
  • Energy
    3.7%
  • Utilities
    2.5%
  • Real Estate
    1.9%
  • Other
    1.8%

SPYH Industry Exposure

SPYH's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Media at 9.4%.

  • Semiconductors & Semiconductor Equipment
    16.6%
  • Media
    9.4%
  • Software
    8.0%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.6%
  • Biotechnology
    4.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Banks
    3.4%
  • Capital Markets
    3.0%
  • Insurance
    2.9%
  • Other
    32.0%

SPYH Sub-Industry Exposure

SPYH's largest sub-industry exposure is Semiconductors at 16.0%, followed by Interactive Media & Services at 8.7%.

  • Semiconductors
    16.0%
  • Interactive Media & Services
    8.7%
  • Communications Equipment
    7.6%
  • Systems Software
    6.2%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    2.3%
  • Consumer Finance
    2.3%
  • Automobile Manufacturers
    2.0%
  • Other
    42.5%

Related Companies and Tools


This page (BATS:SPYH) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners