Free Trial

NEOS S&P 500 Hedged Equity Income ETF (SPYH) Holdings

$54.03 +0.15 (+0.28%)
As of 09/8/2025

Top 25 SPYH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$168.41
+0.1%
7.92%2,640
2
Microsoft Corporation stock logo
MSFT
Microsoft
$499.02
+0.2%
6.96%805
3
Apple Inc. stock logo
AAPL
Apple
$236.85
-0.4%
6.24%1,618
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.71
+0.8%
3.89%1,024
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.41
+1.2%
2.98%235
6
Broadcom Inc. stock logo
AVGO
Broadcom
$339.55
-1.8%
2.52%508
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$237.36
+1.4%
2.16%630
8
Alphabet Inc. stock logo
GOOG
Alphabet
$237.66
+1.5%
1.75%509
9First American Treasury Obligations FundN/A1.68%97,882
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.73
-0.2%
1.67%199
11
Tesla, Inc. stock logo
TSLA
Tesla
$346.64
+0.1%
1.63%297
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.55
+1.6%
1.51%302
13
Visa Inc. stock logo
V
Visa
$343.40
+0.3%
1.10%187
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.23
+1.6%
1.01%83
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.61
+1.3%
0.91%44
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.46
+1.5%
0.89%475
17
Mastercard Incorporated stock logo
MA
Mastercard
$584.62
-0.3%
0.89%88
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.89
-0.7%
0.82%266
19
Walmart Inc. stock logo
WMT
Walmart
$102.35
+0.1%
0.80%474
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.02
+0.0%
0.78%47
21
The Home Depot, Inc. stock logo
HD
Home Depot
$414.22
-1.4%
0.75%110
22Option on S&P 500 PRN/A0.73%9
23
Oracle Corporation stock logo
ORCL
Oracle
$238.74
+0.1%
0.71%178
24
AbbVie Inc. stock logo
ABBV
AbbVie
$209.62
-0.1%
0.69%191
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.46
+0.3%
0.69%255

Geographic Exposure

  • United States
    97.3%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.5%
  • Financials
    13.6%
  • Consumer Discretionary
    10.4%
  • Communications
    10.3%
  • Health Care
    9.1%
  • Industrials
    6.7%
  • Consumer Staples
    5.3%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Materials
    1.7%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    10.8%
  • Media
    8.4%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.1%
  • Biotechnology
    4.4%
  • Banks
    3.6%
  • Insurance
    3.4%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.0%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.4%
  • Machinery
    1.4%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.0%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Systems Software
    8.4%
  • Interactive Media & Services
    7.5%
  • Communications Equipment
    7.1%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.0%
  • Aerospace & Defense
    2.0%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.4%
  • Home Improvement Retail
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Managed Health Care
    0.8%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Automotive Retail
    0.2%
  • Airlines
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Health Care Technology
    0.1%
  • Distillers & Vintners
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Advertising
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%

Related Companies and Tools


This page (BATS:SPYH) was last updated on 9/9/2025 by MarketBeat.com Staff
From Our Partners