NEOS S&P 500 High Income ETF (SPYI) Holdings List

$53.78 +0.25 (+0.47%)

Closing price 08/27/2026 04:10 PM Eastern

Extended Trading

$53.72 -0.05 (-0.10%)

As of 08/27/2026 07:57 PM Eastern

What stocks does SPYI hold?

The NEOS S&P 500 High Income ETF (SPYI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPYI holdings ordered by weight make up 52.48% of the total fund. SPYI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete SPYI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPYI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$227.98 +8.7%	8.25%	4,211,219
2	AAPL Apple	$314.58 +0.4%	6.74%	2,538,795
3	MSFT Microsoft	$505.06 +1.8%	5.56%	1,287,525
4	AMZN Amazon.com	$256.26 -1.5%	3.93%	1,703,004
5	GOOGL Alphabet	$340.65 -0.4%	3.08%	1,021,814
6	AVGO Broadcom	$371.54 +4.5%	2.99%	823,550
7	GOOG Alphabet	$337.71 -0.4%	2.46%	823,067
8	META Meta Platforms	$571.10 -0.9%	1.96%	379,500
9	MU Micron Technology	$935.74 -0.3%	1.59%	191,961
10	JPM JPMorgan Chase & Co.	$354.21 -0.6%	1.47%	466,061
Get the Latest News and Ratings for SPYI and Related Stocks Enter 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.
11	TSLA Tesla	$354.81 +2.6%	1.45%	489,837
12	LLY Eli Lilly and Company	$1,175.01 -1.2%	1.44%	137,000
13	BRK.B Berkshire Hathaway	$503.67 -0.2%	1.40%	317,275
14	First American Treasury Obligations Fund Class X	N/A	1.26%	145,115,296
15	AMD Advanced Micro Devices	$476.67 -0.9%	1.18%	280,660
16	XOM ExxonMobil	$156.70 -0.9%	1.00%	724,252
17	JNJ Johnson & Johnson	$266.10 -1.4%	0.95%	415,947
18	V Visa	$379.23 -1.2%	0.92%	289,409
19	WMT Walmart	$102.63 -1.6%	0.76%	759,270
20	INTC Intel	$92.09 +4.4%	0.75%	821,369
21	MA Mastercard	$591.35 -1.2%	0.69%	139,887
22	Cash Offset	N/A	0.68%	78,195,735
23	CSCO Cisco Systems	$112.15 -0.2%	0.67%	682,725
24	ABBV AbbVie	$258.23 -1.8%	0.66%	303,958
25	COST Costco Wholesale	$934.66 -2.2%	0.64%	76,773

SPYI Geographic Exposure

SPYI's largest geographic exposure is United States at 97.8%, followed by Ireland at 2.0%.

United States
97.8%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Bermuda
0.1%
Singapore
0.1%

SPYI Currency Exposure

SPYI is exclusively exposed to USD.

USD
93.6%

SPYI Sector Exposure

SPYI's largest sector exposure is Technology at 37.1%, followed by Financials at 12.4%.

Technology
37.1%
Financials
12.4%
Consumer Discretionary
9.6%
Communications
9.5%
Health Care
9.5%
Industrials
8.2%
Consumer Staples
4.6%
Energy
2.4%
Utilities
2.1%
Real Estate
1.8%
Other
1.7%

SPYI Industry Exposure

SPYI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
16.7%
Software
8.9%
Communications Equipment
8.2%
Media
8.1%
Specialty Retail
7.1%
Biotechnology
5.4%
Banks
3.5%
Capital Markets
3.3%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.4%
Other
32.1%

SPYI Sub-Industry Exposure

SPYI's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 8.2%.

Semiconductors
16.1%
Communications Equipment
8.2%
Interactive Media & Services
7.5%
Systems Software
7.1%
Biotechnology
5.4%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.4%
Consumer Finance
2.3%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.2%
Other
40.1%

Related Companies and Tools

Related Companies

MarketBeat tracks NEOS S&P 500 High Income ETF holdings and portfolio composition, last updated on 8/17/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NEOS S&P 500 High Income ETF (SPYI) Holdings List