NEOS S&P 500 High Income ETF (SPYI) Holdings $51.04 +0.39 (+0.77%) As of 10:13 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 SPYI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$166.91-2.6%7.41%1,938,3182MSFTMicrosoft$509.20-0.2%7.02%591,2243AAPLApple$212.85+0.2%5.85%1,166,0884AMZNAmazon.com$227.70-0.7%3.94%752,3225METAMeta Platforms$706.53-0.9%2.97%172,5736AVGOBroadcom$279.90-2.9%2.45%376,3427GOOGLAlphabet$188.82-0.7%1.96%470,7308BRK.BBerkshire Hathaway$480.19+1.2%1.67%145,9049TSLATesla$327.19-0.4%1.61%226,34710GOOGAlphabet$189.81-0.7%1.60%382,007 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. 11JPMJPMorgan Chase & Co.$290.45-0.2%1.53%226,30912LLYEli Lilly and Company$775.03+1.7%1.18%63,29713VVisa$353.22+0.6%1.16%136,33814NFLXNetflix$1,217.01-1.3%1.05%34,51015XOMExxon Mobil$108.25+0.2%0.95%349,76216Cash OffsetN/A0.91%38,213,00717MAMastercard$558.26+0.7%0.88%65,10418COSTCostco Wholesale$951.15+0.4%0.84%35,46619WMTWalmart$96.04+0.4%0.80%343,11020ORCLOracle$237.77-2.4%0.75%133,78421JNJJohnson & Johnson$165.88+0.9%0.72%194,25522PGProcter & Gamble$156.87+1.2%0.71%189,15723HDHome Depot$367.72+1.0%0.69%78,94224ABBVAbbVie$186.80+1.1%0.68%150,57025BACBank of America$47.67+0.4%0.60%535,847 Geographic ExposureUnited States97.2%Ireland2.0%Switzerland0.3%Netherlands0.2%Liberia0.1%Bermuda0.1%Panama0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.7%Financials13.8%Consumer Discretionary10.7%Communications9.6%Health Care9.0%Industrials7.0%Consumer Staples5.5%Energy3.2%Utilities2.5%Real Estate2.0%Materials1.6%Information Technology1.2%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.4%Software11.5%Specialty Retail7.9%Media7.6%Communications Equipment6.5%Biotechnology4.5%Banks3.7%Insurance3.4%Capital Markets3.3%Oil, Gas & Consumable Fuels3.1%Diversified Financial Services3.0%Health Care Equipment & Supplies2.8%Utilities2.3%Aerospace & Defense2.1%IT Services2.1%Automobiles2.0%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.7%Machinery1.4%Health Care Providers & Services1.3%Electrical Equipment1.3%Beverages1.1%Entertainment1.1%Household Products1.0%Diversified Telecommunication Services1.0%Metals & Mining0.8%Tobacco0.7%Chemicals0.7%Industrial Conglomerates0.6%Transportation Infrastructure0.6%Food Products0.5%Commercial Services & Supplies0.5%Diversified Consumer Services0.4%Road & Rail0.4%Building Products0.4%Health Care Technology0.4%Household Durables0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Airlines0.2%Electric Utilities0.2%Equity Real Estate Investment0.2%Financial Services0.1%Containers & Packaging0.1%Technology Hardware, Storage & Peripherals0.1%Distributors0.1%Trading Companies & Distributors0.1%Personal Care Products0.1%Construction & Engineering0.1%Construction Materials0.1%Consumer Products0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors13.2%Systems Software8.9%Interactive Media & Services6.7%Communications Equipment6.5%Biotechnology4.5%Internet & Direct Marketing Retail4.2%Diversified Banks3.6%Consumer Finance3.0%Property & Casualty Insurance2.6%Application Software2.6%Aerospace & Defense2.1%Automobile Manufacturers2.0%REIT1.8%Electric Utilities1.6%Hypermarkets & Super Centers1.6%Movies & Entertainment1.5%Health Care Equipment1.5%Integrated Oil & Gas1.5%Investment Banking & Brokerage1.1%Life Sciences Tools & Services1.1%Asset Management & Custody Banks1.1%Home Improvement Retail1.1%Soft Drinks & Non-alcoholic Beverages1.1%Household Products1.0%IT Consulting & Other Services1.0%Restaurants1.0%Electrical Components & Equipment1.0%Alternative Carriers1.0%Tobacco0.7%Managed Health Care0.7%Oil & Gas Exploration & Production0.7%Multi-Utilities0.7%Hotels, Resorts & Cruise Lines0.6%Industrial Conglomerates0.6%Industrial Machinery & Supplies0.6%Financial Exchanges & Data0.6%Diversified Metals & Mining0.6%Construction Machinery & Heavy Trucks0.5%Security & Alarm Services0.5%Internet Services & Infrastructure0.5%Data Processing & Outsourced Services0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Health Care Services0.5%Oil & Gas Storage & Transportation0.4%Insurance Brokers0.4%Trucking0.4%Specialty Chemicals0.4%Apparel Retail0.4%Cable & Satellite0.4%Heavy Electrical Equipment0.4%Oil & Gas Refining & Marketing0.4%Building Products0.4%Environmental & Facilities Services0.3%Automotive Retail0.3%Life & Health Insurance0.3%Health Care Distributors0.3%Agricultural & Farm Machinery0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Health Care Supplies0.2%Technology Hardware, Storage & Peripherals0.2%Semiconductor Materials & Equipment0.2%Research & Consulting Services0.2%Independent Power Producers & Energy Traders0.2%Airlines0.2%Food Retail0.2%General Merchandise Stores0.2%Homebuilding0.2%Diversified Support Services0.2%Diversified Chemicals0.2%Precious Metals & Minerals0.2%Oil & Gas Equipment & Services0.2%Regional Banks0.1%Health Care Facilities0.1%Diversified Financial Services0.1%Electronic Equipment & Instruments0.1%Fertilizers & Agricultural Chemicals0.1%Agricultural Products0.1%Steel0.1%Electronic Components0.1%Trading Companies & Distributors0.1%Construction & Engineering0.1%Real Estate Services0.1%Personal Products0.1%Health Care Technology0.1%Construction Materials0.1%Leisure Products0.1%Specialty Stores0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Electronic Manufacturing Services0.1%Renewable Energy Equipment0.1%Distillers & Vintners0.1% Related Companies and Tools Related Companies QQQI Portfolio ACIO Portfolio GPIQ Portfolio GPIX Portfolio BUYW Portfolio IDUB Portfolio PAPI Portfolio GQI Portfolio DJIA Portfolio QYLG Portfolio This page (BATS:SPYI) was last updated on 7/22/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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