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

NEOS S&P 500 High Income ETF logo
$52.48 -0.16 (-0.30%)
(As of 12/17/2024 ET)

Top 50 SPYI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$253.48
+1.0%
6.92%697,967
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
6.70%1,160,509
3
Microsoft Co. stock logo
MSFT
Microsoft
$454.46
+0.6%
6.40%354,629
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.15
-0.8%
3.92%446,941
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.44
-0.8%
2.55%105,588
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.42
-0.6%
1.99%279,303
7
Tesla, Inc. stock logo
TSLA
Tesla
$479.86
+3.6%
1.87%131,055
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.89
+0.2%
1.80%89,238
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.12
-0.5%
1.71%237,818
10
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
1.47%211,882
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.36
-0.5%
1.42%135,050
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.30
-0.1%
1.29%38,699
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485.52
-2.6%
1.16%45,504
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.01
-0.4%
1.10%220,558
15
Visa Inc. stock logo
V
Visa
$318.01
+0.7%
1.02%77,849
16Cash OffsetN/A0.94%22,218,693
17
Mastercard Incorporated stock logo
MA
Mastercard
$531.01
+0.1%
0.91%40,916
18
The Home Depot, Inc. stock logo
HD
Home Depot
$408.47
-0.5%
0.87%48,136
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.33
-0.5%
0.87%114,782
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
0.86%20,962
21
Walmart Inc. stock logo
WMT
Walmart
$95.42
+0.6%
0.79%206,472
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.39
+1.8%
0.77%118,756
23
Netflix, Inc. stock logo
NFLX
Netflix
$919.13
-0.2%
0.74%19,996
24
Salesforce, Inc. stock logo
CRM
Salesforce
$351.01
-1.7%
0.74%50,995
25
Bank of America Co. stock logo
BAC
Bank of America
$45.05
-0.9%
0.66%329,376
26
AbbVie Inc. stock logo
ABBV
AbbVie
$175.42
+2.2%
0.65%85,198
27
Oracle Co. stock logo
ORCL
Oracle
$169.71
-0.9%
0.61%75,675
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.09
+0.0%
0.59%137,337
29
Chevron Co. stock logo
CVX
Chevron
$148.16
-0.8%
0.57%83,245
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+0.3%
0.56%222,864
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.80
-1.6%
0.53%161,500
32
Adobe Inc. stock logo
ADBE
Adobe
$455.23
-1.4%
0.52%23,354
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+1.4%
0.51%186,426
34
Accenture plc stock logo
ACN
Accenture
$357.31
+0.1%
0.50%32,584
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.02
-1.3%
0.50%86,865
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$156.14
+0.1%
0.50%73,598
37
The Walt Disney Company stock logo
DIS
Walt Disney
$113.04
+0.8%
0.49%100,256
38
International Business Machines Co. stock logo
IBM
International Business Machines
$228.98
-0.2%
0.48%50,117
39Treasury Obligations FundN/A0.48%11,392,077
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.80
-0.8%
0.47%27,522
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41
McDonald's Co. stock logo
MCD
McDonald's
$296.08
-0.5%
0.47%37,308
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.29
+0.6%
0.46%92,219
43
General Electric stock logo
GE
General Electric
$165.83
+0.0%
0.46%59,342
44
Linde plc stock logo
LIN
Linde
$430.20
+0.4%
0.46%23,778
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$126.04
+0.1%
0.46%82,875
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,114.59
-1.4%
0.44%9,665
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.78
-0.2%
0.43%230,484
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$545.16
+0.6%
0.42%18,518
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.71
-0.3%
0.41%19,006
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
0.40%46,673

Geographic Exposure

  • United States
    97.3%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.8%
  • Financials
    13.3%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.0%
  • Communications
    9.6%
  • Industrials
    6.5%
  • Consumer Staples
    5.6%
  • Energy
    3.4%
  • Utilities
    2.3%
  • Real Estate
    2.0%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    10.3%
  • Specialty Retail
    8.3%
  • Communications Equipment
    7.9%
  • Media
    7.8%
  • Biotechnology
    4.9%
  • Insurance
    3.5%
  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.9%
  • Automobiles
    2.8%
  • Utilities
    2.3%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Household Durables
    0.3%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    8.1%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Automobile Manufacturers
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.2%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.2%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Security & Alarm Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Insurance Brokers
    0.4%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Automotive Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Retail
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Steel
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (BATS:SPYI) was last updated on 12/18/2024 by MarketBeat.com Staff
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