NEOS S&P 500 High Income ETF (SPYI) Holdings $51.83 +1.18 (+2.33%) Closing price 08/14/2025 03:59 PM EasternExtended Trading$51.87 +0.04 (+0.07%) As of 06:18 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 SPYI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$182.02+0.2%8.30%2,154,0662MSFTMicrosoft$522.48+0.4%7.20%646,6483AAPLApple$232.78-0.2%6.26%1,295,1684AMZNAmazon.com$230.98+2.9%3.82%820,9575METAMeta Platforms$782.13+0.3%3.13%188,0996AVGOBroadcom$311.23+0.7%2.70%410,8167GOOGLAlphabet$202.94+0.5%2.19%511,0668DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.03%96,698,5519GOOGAlphabet$203.82+0.4%1.77%412,10610TSLATesla$335.58-1.1%1.75%244,419 Get the Latest News and Ratings for SPYI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NEOS S&P 500 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRK.BBerkshire Hathaway$479.08+0.4%1.60%161,57812JPMJPMorgan Chase & Co.$294.03+1.2%1.50%244,23413VVisa$345.53+0.9%1.07%151,09014NFLXNetflix$1,230.56+2.2%0.98%38,19815LLYEli Lilly and Company$685.27+3.8%0.94%69,75116First American Treasury Obligations FundN/A0.93%44,235,21817MAMastercard$584.14+1.1%0.86%71,55818XOMExxon Mobil$107.48-0.1%0.83%373,17619WMTWalmart$100.91-0.1%0.83%380,91220COSTCostco Wholesale$975.39-0.4%0.82%39,15421ORCLOracle$244.89+0.3%0.79%148,53622JNJJohnson & Johnson$174.96+0.3%0.78%215,46123PLTRPalantir Technologies$181.02-1.8%0.76%194,09624HDHome Depot$400.73-1.6%0.73%87,24025PGProcter & Gamble$153.83-1.0%0.68%209,441 Geographic ExposureUnited States97.8%Ireland2.0%Switzerland0.3%Netherlands0.1%Liberia0.1%Bermuda0.1%Panama0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology33.2%Financials13.7%Consumer Discretionary10.6%Communications9.8%Health Care8.8%Industrials6.8%Consumer Staples5.5%Energy3.1%Utilities2.6%Real Estate1.9%Materials1.6%Information Technology1.4%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.8%Software11.3%Specialty Retail8.0%Media7.9%Communications Equipment7.0%Biotechnology4.4%Banks3.6%Capital Markets3.4%Insurance3.3%Oil, Gas & Consumable Fuels3.0%Diversified Financial Services2.9%Health Care Equipment & Supplies2.8%Utilities2.4%Aerospace & Defense2.0%IT Services2.0%Automobiles2.0%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.4%Health Care Providers & Services1.3%Electrical Equipment1.2%Beverages1.1%Entertainment1.1%Household Products1.0%Diversified Telecommunication Services1.0%Metals & Mining0.8%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Industrial Conglomerates0.6%Food Products0.5%Commercial Services & Supplies0.5%Road & Rail0.4%Diversified Consumer Services0.4%Household Durables0.3%Health Care Technology0.3%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Textiles, Apparel & Luxury Goods0.3%Air Freight & Logistics0.3%Electric Utilities0.2%Airlines0.2%Equity Real Estate Investment0.2%Financial Services0.1%Technology Hardware, Storage & Peripherals0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Distributors0.1%Construction & Engineering0.1%Personal Care Products0.1%Consumer Products0.1%Construction Materials0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors13.6%Systems Software8.7%Interactive Media & Services7.0%Communications Equipment7.0%Biotechnology4.4%Internet & Direct Marketing Retail4.0%Diversified Banks3.5%Consumer Finance2.9%Application Software2.6%Property & Casualty Insurance2.6%Aerospace & Defense2.0%Automobile Manufacturers2.0%REIT1.8%Hypermarkets & Super Centers1.6%Electric Utilities1.6%Movies & Entertainment1.5%Integrated Oil & Gas1.4%Health Care Equipment1.4%Home Improvement Retail1.2%Investment Banking & Brokerage1.2%Life Sciences Tools & Services1.1%Asset Management & Custody Banks1.1%Soft Drinks & Non-alcoholic Beverages1.1%Household Products1.0%Alternative Carriers1.0%Restaurants1.0%Electrical Components & Equipment0.9%IT Consulting & Other Services0.8%Tobacco0.7%Managed Health Care0.7%Oil & Gas Exploration & Production0.7%Multi-Utilities0.7%Industrial Machinery & Supplies0.6%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.6%Data Processing & Outsourced Services0.6%Financial Exchanges & Data0.6%Construction Machinery & Heavy Trucks0.6%Industrial Conglomerates0.6%Security & Alarm Services0.5%Internet Services & Infrastructure0.5%Highways & Railtracks0.5%Health Care Services0.5%Packaged Foods & Meats0.5%Insurance Brokers0.4%Oil & Gas Storage & Transportation0.4%Specialty Chemicals0.4%Heavy Electrical Equipment0.4%Trucking0.4%Apparel Retail0.4%Automotive Retail0.4%Life & Health Insurance0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Building Products0.3%Oil & Gas Refining & Marketing0.3%Health Care Distributors0.3%Apparel, Accessories & Luxury Goods0.3%Air Freight & Logistics0.3%Technology Hardware, Storage & Peripherals0.2%Health Care Supplies0.2%Semiconductor Materials & Equipment0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Homebuilding0.2%Research & Consulting Services0.2%General Merchandise Stores0.2%Food Retail0.2%Airlines0.2%Diversified Support Services0.2%Health Care Facilities0.2%Oil & Gas Equipment & Services0.2%Diversified Chemicals0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Diversified Financial Services0.1%Electronic Equipment & Instruments0.1%Agricultural Products0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Trading Companies & Distributors0.1%Steel0.1%Real Estate Services0.1%Construction & Engineering0.1%Personal Products0.1%Specialty Stores0.1%Construction Materials0.1%Health Care Technology0.1%Consumer Electronics0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Casinos & Gaming0.1%Distillers & Vintners0.1%Home Furnishings0.1%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies QQQI Portfolio ACIO Portfolio GPIQ Portfolio GPIX Portfolio QYLD Portfolio BUYW Portfolio IDUB Portfolio PAPI Portfolio GQI Portfolio DJIA Portfolio This page (BATS:SPYI) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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