NEOS S&P 500 High Income ETF (SPYI) Holdings $51.58 +0.93 (+1.84%) As of 03:58 PM 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$166.75-2.9%8.30%2,154,0662MSFTMicrosoft$494.29-2.7%7.20%646,6483AAPLApple$239.27-0.2%6.26%1,295,1684AMZNAmazon.com$232.17-1.5%3.82%820,9575METAMeta Platforms$751.23+0.3%3.13%188,0996AVGOBroadcom$334.07+9.1%2.70%410,8167GOOGLAlphabet$234.85+1.1%2.19%511,0668DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.03%96,698,5519GOOGAlphabet$235.00+1.0%1.77%412,10610TSLATesla$350.65+3.6%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$499.58-1.4%1.60%161,57812JPMJPMorgan Chase & Co.$294.70-3.0%1.50%244,23413VVisa$342.84-2.3%1.07%151,09014NFLXNetflix$1,243.69-1.1%0.98%38,19815LLYEli Lilly and Company$726.66-2.2%0.94%69,75116First American Treasury Obligations FundN/A0.93%44,235,21817MAMastercard$583.79-2.0%0.86%71,55818XOMExxon Mobil$109.14-2.9%0.83%373,17619WMTWalmart$100.42-0.5%0.83%380,91220COSTCostco Wholesale$962.61+0.7%0.82%39,15421ORCLOracle$233.01+4.5%0.79%148,53622JNJJohnson & Johnson$178.20-0.3%0.78%215,46123PLTRPalantir Technologies$153.00-2.0%0.76%194,09624HDHome Depot$418.62+1.7%0.73%87,24025PGProcter & Gamble$160.04+0.5%0.68%209,441 Geographic ExposureUnited States97.5%Ireland2.0%Switzerland0.3%Liberia0.1%Netherlands0.1%Bermuda0.1%Panama0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.3%Financials14.0%Consumer Discretionary10.7%Communications10.4%Health Care9.0%Industrials6.7%Consumer Staples5.4%Energy3.2%Utilities2.4%Real Estate1.9%Materials1.7%Information Technology1.3%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.0%Software10.9%Media8.4%Specialty Retail8.0%Communications Equipment7.1%Biotechnology4.5%Banks3.8%Insurance3.5%Capital Markets3.3%Oil, Gas & Consumable Fuels3.1%Diversified Financial Services3.0%Health Care Equipment & Supplies2.7%Utilities2.3%Aerospace & Defense2.1%IT Services2.0%Automobiles2.0%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.4%Machinery1.3%Electrical Equipment1.2%Entertainment1.1%Household Products1.0%Beverages1.0%Diversified Telecommunication Services1.0%Metals & Mining0.8%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.5%Industrial Conglomerates0.5%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%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Airlines0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.1%Financial Services0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Distributors0.1%Construction & Engineering0.1%Personal Care Products0.1%Construction Materials0.1%Consumer Products0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors12.8%Systems Software8.4%Interactive Media & Services7.5%Communications Equipment7.1%Biotechnology4.5%Internet & Direct Marketing Retail4.2%Diversified Banks3.7%Consumer Finance3.0%Property & Casualty Insurance2.7%Application Software2.5%Aerospace & Defense2.1%Automobile Manufacturers2.0%REIT1.8%Hypermarkets & Super Centers1.6%Electric Utilities1.5%Movies & Entertainment1.5%Integrated Oil & Gas1.5%Health Care Equipment1.4%Investment Banking & Brokerage1.2%Home Improvement Retail1.2%Life Sciences Tools & Services1.1%Asset Management & Custody Banks1.1%Household Products1.0%Soft Drinks & Non-alcoholic Beverages1.0%Alternative Carriers1.0%Restaurants1.0%Electrical Components & Equipment0.9%IT Consulting & Other Services0.9%Managed Health Care0.8%Tobacco0.7%Oil & Gas Exploration & Production0.7%Multi-Utilities0.7%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.6%Industrial Machinery & Supplies0.6%Data Processing & Outsourced Services0.6%Construction Machinery & Heavy Trucks0.6%Industrial Conglomerates0.5%Financial Exchanges & Data0.5%Internet Services & Infrastructure0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Health Care Services0.5%Packaged Foods & Meats0.4%Oil & Gas Storage & Transportation0.4%Insurance Brokers0.4%Apparel Retail0.4%Specialty Chemicals0.4%Trucking0.4%Heavy Electrical Equipment0.4%Automotive Retail0.3%Life & Health Insurance0.3%Cable & Satellite0.3%Oil & Gas Refining & Marketing0.3%Building Products0.3%Environmental & Facilities Services0.3%Health Care Distributors0.3%Air Freight & Logistics0.3%Technology Hardware, Storage & Peripherals0.2%Homebuilding0.2%Health Care Supplies0.2%Semiconductor Materials & Equipment0.2%Agricultural & Farm Machinery0.2%Apparel, Accessories & Luxury Goods0.2%Research & Consulting Services0.2%Independent Power Producers & Energy Traders0.2%Food Retail0.2%Airlines0.2%General Merchandise Stores0.2%Health Care Facilities0.2%Diversified Support Services0.2%Precious Metals & Minerals0.2%Oil & Gas Equipment & Services0.2%Regional Banks0.1%Diversified Chemicals0.1%Electronic Equipment & Instruments0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Agricultural Products0.1%Diversified Financial Services0.1%Real Estate Services0.1%Steel0.1%Trading Companies & Distributors0.1%Construction & Engineering0.1%Personal Products0.1%Leisure Products0.1%Health Care Technology0.1%Specialty Stores0.1%Construction Materials0.1%Consumer Electronics0.1%Metal, Glass & Plastic Containers0.1%Casinos & Gaming0.1%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies QQQI Portfolio ACIO Portfolio QYLD Portfolio GPIQ Portfolio GPIX Portfolio BUYW Portfolio IDUB Portfolio PAPI Portfolio GQI Portfolio DJIA Portfolio This page (BATS:SPYI) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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