NEOS S&P 500 High Income ETF (SPYI) Holdings $52.72 +2.07 (+4.08%) As of 02:12 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$183.22+0.8%7.75%2,452,4042MSFTMicrosoft$513.58+0.4%6.77%750,8033AAPLApple$252.29+2.0%6.51%1,496,6484AMZNAmazon.com$213.04-0.7%3.70%975,5505AVGOBroadcom$349.33-1.4%2.86%473,2736METAMeta Platforms$716.91+0.7%2.71%217,8807GOOGLAlphabet$253.30+0.7%2.52%583,9508TSLATesla$439.31+2.5%2.11%280,6669GOOGAlphabet$253.79+0.8%2.02%468,56310BRK.BBerkshire Hathaway$492.55+0.8%1.61%184,717 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.$297.81-0.2%1.48%278,41012DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.42%80,676,37413LLYEli Lilly and Company$803.53-1.9%1.17%81,91014VVisa$341.90+1.9%1.04%170,53015NFLXNetflix$1,199.36+1.3%0.90%42,32816Cash OffsetN/A0.88%50,067,41817ORCLOracle$291.95-6.7%0.88%167,47118XOMExxon Mobil$112.20+1.4%0.87%442,65619WMTWalmart$107.80+1.3%0.85%452,12920MAMastercard$561.42+2.1%0.83%83,71721JNJJohnson & Johnson$193.27+0.6%0.81%241,51922COSTCostco Wholesale$936.33+1.2%0.77%46,10223ABBVAbbVie$229.66+1.2%0.74%183,02424PLTRPalantir Technologies$178.15+0.0%0.73%230,57325HDHome Depot$391.79+1.1%0.70%102,873 Geographic ExposureUnited States195.3%Ireland3.9%Switzerland0.6%Netherlands0.2%Liberia0.2%Bermuda0.2%Panama0.1%Jersey0.1%Currency ExposureUSD199.9%Sector ExposureTechnology67.0%Financials26.6%Consumer Discretionary20.7%Communications20.0%Health Care18.4%Industrials13.6%Consumer Staples10.4%Energy6.1%Utilities5.3%Real Estate3.7%Information Technology3.5%Materials3.1%Aerospace & Defense1.2%Electrical Equipment0.6%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment28.4%Software22.1%Media16.4%Specialty Retail15.0%Communications Equipment14.8%Biotechnology9.3%Banks7.2%Capital Markets6.7%Insurance6.4%Oil, Gas & Consumable Fuels6.0%Diversified Financial Services5.4%Health Care Equipment & Supplies5.4%Utilities4.9%Automobiles4.7%Aerospace & Defense4.1%IT Services4.0%Real Estate Management & Development3.4%Hotels, Restaurants & Leisure3.1%Health Care Providers & Services2.9%Machinery2.8%Electrical Equipment2.5%Beverages2.1%Entertainment2.0%Household Products1.9%Diversified Telecommunication Services1.8%Metals & Mining1.7%Tobacco1.3%Chemicals1.1%Transportation Infrastructure1.1%Industrial Conglomerates1.0%Food Products1.0%Commercial Services & Supplies0.9%Road & Rail0.8%Health Care Technology0.7%Electronic Equipment, Instruments & Components0.6%Diversified Consumer Services0.6%Household Durables0.6%Building Products0.6%Air Freight & Logistics0.5%Electric Utilities0.5%Textiles, Apparel & Luxury Goods0.4%Airlines0.4%Technology Hardware, Storage & Peripherals0.3%Construction & Engineering0.3%Equity Real Estate Investment0.3%Containers & Packaging0.2%Financial Services0.2%Trading Companies & Distributors0.2%Distributors0.2%Construction Materials0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%Automobile Components0.1%Professional Services0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors27.8%Systems Software17.2%Interactive Media & Services14.8%Communications Equipment14.8%Biotechnology9.3%Internet & Direct Marketing Retail7.6%Diversified Banks7.0%Consumer Finance5.4%Property & Casualty Insurance5.0%Application Software4.9%Automobile Manufacturers4.7%Aerospace & Defense4.1%REIT3.5%Electric Utilities3.4%Hypermarkets & Super Centers3.2%Integrated Oil & Gas2.8%Movies & Entertainment2.7%Investment Banking & Brokerage2.7%Health Care Equipment2.6%Life Sciences Tools & Services2.3%Home Improvement Retail2.2%Soft Drinks & Non-alcoholic Beverages2.1%Asset Management & Custody Banks2.1%Household Products1.9%Restaurants1.9%Electrical Components & Equipment1.9%Alternative Carriers1.8%IT Consulting & Other Services1.8%Managed Health Care1.7%Multi-Utilities1.4%Tobacco1.3%Construction Machinery & Heavy Trucks1.3%Diversified Metals & Mining1.2%Oil & Gas Exploration & Production1.2%Industrial Machinery & Supplies1.1%Hotels, Resorts & Cruise Lines1.1%Data Processing & Outsourced Services1.1%Industrial Conglomerates1.0%Highways & Railtracks1.0%Health Care Services1.0%Financial Exchanges & Data1.0%Security & Alarm Services0.9%Internet Services & Infrastructure0.9%Packaged Foods & Meats0.9%Oil & Gas Storage & Transportation0.8%Apparel Retail0.8%Trucking0.8%Specialty Chemicals0.8%Heavy Electrical Equipment0.8%Insurance Brokers0.8%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Automotive Retail0.6%Environmental & Facilities Services0.6%Semiconductor Materials & Equipment0.6%Cable & Satellite0.6%Building Products0.6%Health Care Distributors0.6%Technology Hardware, Storage & Peripherals0.5%Air Freight & Logistics0.5%Health Care Supplies0.5%Independent Power Producers & Energy Traders0.4%Agricultural & Farm Machinery0.4%Apparel, Accessories & Luxury Goods0.4%Homebuilding0.4%Research & Consulting Services0.4%Airlines0.4%Food Retail0.3%General Merchandise Stores0.3%Oil & Gas Equipment & Services0.3%Electronic Components0.3%Electronic Equipment & Instruments0.3%Precious Metals & Minerals0.3%Diversified Support Services0.3%Health Care Facilities0.2%Regional Banks0.2%Diversified Chemicals0.2%Agricultural Products0.2%Diversified Financial Services0.2%Real Estate Services0.2%Construction & Engineering0.2%Trading Companies & Distributors0.2%Fertilizers & Agricultural Chemicals0.2%Steel0.2%Health Care Technology0.1%Construction Materials0.1%Consumer Electronics0.1%Leisure Products0.1%Specialty Stores0.1%Metal, Glass & Plastic Containers0.1%Personal Products0.1%Specialized Consumer Services0.1%Casinos & Gaming0.1%Technology Hardware, Storage &0.1%Renewable Energy Equipment0.1%Electronic Manufacturing Services0.1%Railroads0.1%Home Furnishings0.1%Advertising0.1%Gas Utilities0.1%Distillers & Vintners0.1%Paper Packaging0.1%Auto Parts & Equipment0.1%Commodity Chemicals0.1%Leisure Facilities0.1%Water Utilities0.1%Pharmaceuticals0.1%Coupon Exposure4-60.5% Related Companies and Tools Related Companies QQQI Portfolio QYLD Portfolio ACIO Portfolio GPIX Portfolio GPIQ Portfolio BUYW Portfolio IDUB Portfolio PAPI Portfolio GQI Portfolio TCAL Portfolio This page (BATS:SPYI) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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