NEOS S&P 500 High Income ETF (SPYI) Holdings $51.68 +1.03 (+2.03%) As of 01/17/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 SPYI HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$229.98+0.8%7.24%805,7172NVDANVIDIA$137.71+3.1%6.87%1,324,1653MSFTMicrosoft$429.03+1.0%6.28%399,4074AMZNAmazon.com$225.94+2.4%4.12%500,5965METAMeta Platforms$612.77+0.2%2.65%117,2376GOOGLAlphabet$196.00+1.6%2.31%322,122 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. 7TSLATesla$426.50+3.1%2.20%150,7898AVGOBroadcom$237.44+3.5%2.07%244,3289GOOGAlphabet$197.55+1.6%1.86%257,31910BRK.BBerkshire Hathaway$468.57+1.2%1.64%98,15011JPMJPMorgan Chase & Co.$259.46+2.0%1.40%155,49412LLYEli Lilly and Company$726.24-4.1%1.29%44,32813Treasury Obligations FundN/A1.28%34,695,79414VVisa$319.97+0.9%1.04%89,62415UNHUnitedHealth Group$510.03-0.1%0.96%49,40116XOMExxon Mobil$112.37+0.9%0.95%238,85317MAMastercard$525.22+0.4%0.90%47,04918COSTCostco Wholesale$943.19+2.5%0.82%23,76519WMTWalmart$92.02+0.8%0.81%238,21920Cash OffsetN/A0.80%21,505,33021HDHome Depot$409.42+0.0%0.79%55,17422PGProcter & Gamble$161.35+0.5%0.79%132,41923NFLXNetflix$858.10+1.9%0.74%22,80624JNJJohnson & Johnson$147.03-0.5%0.72%136,88325ABBVAbbVie$171.49-1.3%0.65%97,87726BACBank of America$46.54-0.2%0.65%379,95927CRMSalesforce$324.77+1.5%0.62%51,62928CVXChevron$161.54+1.4%0.53%95,93929ORCLOracle$161.05+0.9%0.53%86,94630MRKMerck & Co., Inc.$98.00-2.7%0.51%136,89531ACNAccenture$352.33+0.5%0.50%37,51932KOCoca-Cola$62.76+0.8%0.49%215,14433WFCWells Fargo & Company$77.22+1.7%0.49%186,18634CSCOCisco Systems$60.23+0.7%0.47%216,35435MCDMcDonald's$280.90+0.4%0.46%42,94836ABTAbbott Laboratories$113.45-0.4%0.45%106,32637TMOThermo Fisher Scientific$559.72-0.4%0.44%21,82338ISRGIntuitive Surgical$592.64+1.5%0.43%21,33939PMPhilip Morris International$121.88+1.7%0.43%95,57240NOWServiceNow$1,072.02+1.4%0.43%11,073 41ADBEAdobe$429.99+0.7%0.42%26,87942DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%11,273,57843LINLinde$436.00+0.8%0.42%27,30044IBMInternational Business Machines$224.73+0.9%0.41%49,13245QCOMQUALCOMM$164.56+1.9%0.41%68,90646PEPPepsiCo$148.25+1.2%0.40%74,06947DISWalt Disney$107.07+0.6%0.40%97,88048AMDAdvanced Micro Devices$121.46+2.5%0.39%87,22749TXNTexas Instruments$192.42+2.7%0.38%53,72250VZVerizon Communications$38.86+1.4%0.38%265,751 Geographic ExposureUnited States97.5%Ireland2.1%Switzerland0.3%Netherlands0.2%Bermuda0.1%Liberia0.1%Panama0.1%Jersey0.1%Currency ExposureUSD99.9%Sector ExposureTechnology31.3%Financials13.6%Consumer Discretionary10.9%Health Care10.2%Communications9.5%Industrials6.4%Consumer Staples5.4%Energy3.6%Utilities2.3%Real Estate1.9%Materials1.2%Industry ExposureSemiconductors & Semiconductor Equipment11.4%Software9.9%Specialty Retail8.0%Media7.8%Communications Equipment7.7%Biotechnology4.9%Banks3.6%Oil Gas & Consumable Fuels3.6%Insurance3.5%Health Care Equipment & Supplies3.2%Diversified Financial Services3.1%Capital Markets2.9%Automobiles2.7%Utilities2.3%IT Services2.0%Health Care Providers & Services1.8%Real Estate Management & Development1.8%Machinery1.3%Hotels Restaurants & Leisure1.3%Household Products1.1%Beverages1.0%Diversified Telecommunication Services1.0%Electrical Equipment0.8%Aerospace & Defense0.8%Entertainment0.7%Chemicals0.7%Transportation Infrastructure0.6%Tobacco0.6%Industrial Conglomerates0.6%Food Products0.6%Commercial Services & Supplies0.4%Road & Rail0.4%Air Freight & Logistics0.3%Household Durables0.3%Metals & Mining0.3%Textiles Apparel & Luxury Goods0.2%Health Care Technology0.2%Airlines0.2%Diversified Consumer Services0.2%Building Products0.2%Equity Real Estate Investment0.1%Electronic Equipment Instruments & Components0.1%Hotels, Restaurants & Leisure0.1%Containers & Packaging0.1%Distributors0.1%Technology Hardware Storage & Peripherals0.1%Construction Materials0.1%Construction & Engineering0.1%Consumer Products0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors11.4%Systems Software7.7%Communications Equipment7.7%Interactive Media & Services6.8%Biotechnology4.9%Internet & Direct Marketing Retail4.2%Diversified Banks3.6%Consumer Finance3.1%Automobile Manufacturers2.7%Property & Casualty Insurance2.7%Application Software2.2%REIT1.8%Health Care Equipment1.6%Hypermarkets & Super Centers1.6%Integrated Oil & Gas1.5%Electric Utilities1.4%Life Sciences Tools & Services1.4%Managed Health Care1.3%Home Improvement Retail1.3%Household Products1.1%Movies & Entertainment1.1%IT Consulting & Other Services1.1%Investment Banking & Brokerage1.1%Soft Drinks1.0%Alternative Carriers1.0%Restaurants0.9%Oil & Gas Exploration & Production0.9%Electrical Components & Equipment0.8%Aerospace & Defense0.8%Asset Management & Custody Banks0.7%Multi-Utilities0.6%Tobacco0.6%Data Processing & Outsourced Services0.6%Industrial Conglomerates0.6%Highways & Railtracks0.6%Construction Machinery & Heavy Trucks0.6%Oil & Gas Storage & Transporta0.5%Packaged Foods & Meats0.5%Industrial Machinery0.5%Apparel Retail0.5%Security & Alarm Services0.5%Financial Exchanges & Data0.4%Hotels Resorts & Cruise Lines0.4%Insurance Brokers0.4%Health Care Services0.4%Specialty Chemicals0.4%Trucking0.4%Cable & Satellite0.4%Life & Health Insurance0.4%Air Freight & Logistics0.3%Oil & Gas Refining & Marketing0.3%Environmental & Facilities Services0.3%Agricultural & Farm Machinery0.3%Apparel Accessories & Luxury0.2%Health Care Supplies0.2%Health Care Distributors0.2%Technology Hardware Storage & Peripherals0.2%Homebuilding0.2%Airlines0.2%Building Products0.2%Automotive Retail0.2%General Merchandise Stores0.2%Oil & Gas Equipment & Services0.2%Research & Consulting Services0.2%Food Retail0.2%Diversified Chemicals0.2%Independent Power Producers & Energy Traders0.2%Diversified Support Services0.2%Internet Services & Infrastruc0.1%Precious Metals & Minerals0.1%Health Care Facilities0.1%Heavy Electrical Equipment0.1%Diversified Metals & Mining0.1%Agricultural Products0.1%Fertilizers & Agricultural Che0.1%Electronic Components0.1%Steel0.1%Real Estate Services0.1%Leisure Products0.1%Construction Materials0.1%Construction & Engineering0.1%Consumer Electronics0.1%Metal & Glass Containers0.1%Specialty Stores0.1%Commodity Chemicals0.1%Renewable Energy Equipment0.1%Paper Packaging0.1%Coupon Exposure4-61.3%Maturity Exposure15-201.3% Related Companies and Tools Related Companies ACIO Portfolio QQQI Portfolio BUYW Portfolio GPIX Portfolio GPIQ Portfolio IDUB Portfolio PAPI Portfolio DJIA Portfolio QYLG Portfolio VEGA Portfolio This page (BATS:SPYI) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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