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

NEOS S&P 500 High Income ETF logo
$52.30 -0.12 (-0.23%)
(As of 11/14/2024 ET)

Top 50 SPYI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.76
+0.3%
7.25%1,088,106
2
Apple Inc. stock logo
AAPL
Apple
$228.22
+1.4%
6.58%645,488
3
Microsoft Co. stock logo
MSFT
Microsoft
$426.89
+0.4%
6.30%327,875
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.48
-1.2%
3.92%413,327
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$577.16
-0.5%
2.56%97,699
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.58
-1.8%
2.09%258,380
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.35
-1.7%
1.79%219,982
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$467.46
-0.1%
1.77%82,721
9
Tesla, Inc. stock logo
TSLA
Tesla
$311.18
-5.8%
1.67%126,604
10
Broadcom Inc. stock logo
AVGO
Broadcom
$170.38
-1.8%
1.61%196,104
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.93
+0.3%
1.49%132,134
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$785.95
-3.2%
1.28%35,955
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$593.30
-2.1%
1.15%42,074
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.57
+0.1%
1.13%204,094
15
Visa Inc. stock logo
V
Visa
$308.27
-0.4%
1.01%72,018
16
Mastercard Incorporated stock logo
MA
Mastercard
$520.40
-0.3%
0.90%37,829
17Cash OffsetN/A0.89%19,351,221
18First American Treasury Obligs XN/A0.89%19,463,517
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$923.89
-1.1%
0.81%19,590
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.86
-0.9%
0.79%109,838
21
The Home Depot, Inc. stock logo
HD
Home Depot
$405.60
-1.1%
0.79%44,706
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.08
+0.3%
0.78%106,207
23
AbbVie Inc. stock logo
ABBV
AbbVie
$169.63
-0.4%
0.73%79,024
24
Walmart Inc. stock logo
WMT
Walmart
$84.47
-1.2%
0.73%191,037
25
Netflix, Inc. stock logo
NFLX
Netflix
$837.26
+0.8%
0.66%18,624
26
Salesforce, Inc. stock logo
CRM
Salesforce
$331.56
-3.0%
0.66%47,222
27
Bank of America Co. stock logo
BAC
Bank of America
$45.91
+0.1%
0.63%304,680
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.31
-0.2%
0.59%127,047
29
Oracle Co. stock logo
ORCL
Oracle
$187.08
-1.3%
0.58%70,187
30
Chevron Co. stock logo
CVX
Chevron
$161.77
+1.9%
0.56%77,071
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.92
-2.1%
0.55%206,057
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.84
-0.3%
0.53%80,348
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.15
+0.2%
0.51%68,110
34
Adobe Inc. stock logo
ADBE
Adobe
$529.87
-0.5%
0.50%21,639
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
-0.7%
0.50%172,363
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.80
+0.0%
0.50%149,495
37
Accenture plc stock logo
ACN
Accenture
$362.10
-2.2%
0.49%30,183
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$387.36
+0.1%
0.49%25,464
39
Linde plc stock logo
LIN
Linde
$453.49
-0.6%
0.47%22,063
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.05
-0.6%
0.46%85,359
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41
McDonald's Co. stock logo
MCD
McDonald's
$298.56
+0.4%
0.46%34,564
42
General Electric stock logo
GE
General Electric
$178.38
-2.8%
0.45%54,883
43
International Business Machines Co. stock logo
IBM
International Business Machines
$209.01
-0.9%
0.45%46,344
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$533.02
-1.6%
0.45%17,634
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.20
+2.4%
0.44%76,701
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.97
+2.2%
0.44%55,276
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.00
+0.1%
0.43%43,243
48
Comcast Co. stock logo
CMCSA
Comcast
$43.48
-1.0%
0.42%202,824
49
The Walt Disney Company stock logo
DIS
Walt Disney
$109.13
+6.2%
0.42%92,710
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,039.74
-0.6%
0.41%8,979

Geographic Exposure

  • United States
    98.6%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.0%
  • Financials
    13.7%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.6%
  • Communications
    9.4%
  • Industrials
    6.9%
  • Consumer Staples
    5.7%
  • Energy
    3.7%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    10.3%
  • Specialty Retail
    8.0%
  • Media
    7.6%
  • Communications Equipment
    7.5%
  • Biotechnology
    5.2%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.9%
  • Utilities
    2.4%
  • Automobiles
    2.2%
  • IT Services
    2.2%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Entertainment
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    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
    11.7%
  • Systems Software
    7.9%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Managed Health Care
    1.5%
  • Electric Utilities
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Soft Drinks
    1.2%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automotive Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.9%

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This page (BATS:SPYI) was last updated on 11/15/2024 by MarketBeat.com Staff
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