NEOS S&P 500 High Income ETF (SPYI) Holdings $50.24 -0.41 (-0.81%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$50.27 +0.03 (+0.06%) As of 08/1/2025 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 SPYI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$173.72-2.3%7.41%1,938,3182MSFTMicrosoft$524.11-1.8%7.02%591,2243AAPLApple$202.38-2.5%5.85%1,166,0884AMZNAmazon.com$214.75-8.3%3.94%752,3225METAMeta Platforms$750.01-3.0%2.97%172,5736AVGOBroadcom$288.64-1.7%2.45%376,3427GOOGLAlphabet$189.13-1.4%1.96%470,7308BRK.BBerkshire Hathaway$472.77+0.2%1.67%145,9049TSLATesla$302.63-1.8%1.61%226,34710GOOGAlphabet$189.95-1.5%1.60%382,007 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. 11JPMJPMorgan Chase & Co.$289.21-2.4%1.53%226,30912LLYEli Lilly and Company$761.47+2.9%1.18%63,29713VVisa$338.81-1.9%1.16%136,33814NFLXNetflix$1,158.60-0.1%1.05%34,51015XOMExxon Mobil$109.61-1.8%0.95%349,76216Cash OffsetN/A0.91%38,213,00717MAMastercard$559.73-1.2%0.88%65,10418COSTCostco Wholesale$952.52+1.4%0.84%35,46619WMTWalmart$98.40+0.4%0.80%343,11020ORCLOracle$244.44-3.7%0.75%133,78421JNJJohnson & Johnson$167.33+1.6%0.72%194,25522PGProcter & Gamble$150.65+0.1%0.71%189,15723HDHome Depot$373.55+1.6%0.69%78,94224ABBVAbbVie$195.17+3.3%0.68%150,57025BACBank of America$45.65-3.4%0.60%535,847 Geographic ExposureUnited States194.7%Ireland4.1%Switzerland0.6%Netherlands0.3%Liberia0.3%Bermuda0.2%Panama0.1%Jersey0.1%Currency ExposureUSD200.1%Sector ExposureTechnology66.3%Financials27.7%Consumer Discretionary21.1%Communications19.5%Health Care17.8%Industrials14.0%Consumer Staples10.8%Energy6.5%Utilities5.2%Real Estate3.9%Materials3.2%Information Technology2.5%Aerospace & Defense1.1%Electrical Equipment0.7%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment27.2%Software23.6%Specialty Retail16.1%Media15.7%Communications Equipment12.7%Biotechnology8.9%Banks7.4%Capital Markets6.8%Insurance6.6%Oil, Gas & Consumable Fuels6.4%Diversified Financial Services5.8%Health Care Equipment & Supplies5.6%Utilities4.8%Aerospace & Defense4.2%IT Services4.2%Automobiles3.7%Real Estate Management & Development3.5%Hotels, Restaurants & Leisure3.3%Machinery2.9%Electrical Equipment2.6%Health Care Providers & Services2.5%Entertainment2.1%Beverages2.1%Household Products2.0%Diversified Telecommunication Services1.9%Metals & Mining1.6%Tobacco1.4%Chemicals1.2%Industrial Conglomerates1.1%Transportation Infrastructure1.1%Food Products1.1%Commercial Services & Supplies1.0%Road & Rail0.8%Diversified Consumer Services0.8%Health Care Technology0.7%Building Products0.7%Household Durables0.6%Electronic Equipment, Instruments & Components0.6%Textiles, Apparel & Luxury Goods0.5%Air Freight & Logistics0.5%Electric Utilities0.4%Airlines0.3%Equity Real Estate Investment0.3%Financial Services0.3%Technology Hardware, Storage & Peripherals0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Distributors0.2%Construction & Engineering0.2%Personal Care Products0.2%Construction Materials0.1%Consumer Products0.1%Renewable Energy0.1%Technology Hardware, Storage &0.1%Professional Services0.1%Automobile Components0.1%SubIndustry ExposureSemiconductors26.8%Systems Software18.3%Interactive Media & Services13.9%Communications Equipment12.7%Biotechnology8.9%Internet & Direct Marketing Retail8.6%Diversified Banks7.2%Consumer Finance5.8%Application Software5.3%Property & Casualty Insurance5.2%Aerospace & Defense4.2%Automobile Manufacturers3.7%REIT3.6%Electric Utilities3.3%Hypermarkets & Super Centers3.2%Integrated Oil & Gas2.9%Movies & Entertainment2.9%Health Care Equipment2.8%Investment Banking & Brokerage2.3%Life Sciences Tools & Services2.3%Asset Management & Custody Banks2.2%Home Improvement Retail2.2%Soft Drinks & Non-alcoholic Beverages2.1%Household Products2.0%Electrical Components & Equipment2.0%Restaurants1.9%Alternative Carriers1.9%IT Consulting & Other Services1.8%Tobacco1.4%Multi-Utilities1.4%Oil & Gas Exploration & Production1.4%Managed Health Care1.3%Industrial Machinery & Supplies1.2%Data Processing & Outsourced Services1.2%Hotels, Resorts & Cruise Lines1.2%Financial Exchanges & Data1.2%Industrial Conglomerates1.1%Construction Machinery & Heavy Trucks1.1%Diversified Metals & Mining1.1%Security & Alarm Services1.1%Highways & Railtracks1.0%Internet Services & Infrastructure1.0%Health Care Services0.9%Packaged Foods & Meats0.9%Oil & Gas Storage & Transportation0.9%Heavy Electrical Equipment0.9%Insurance Brokers0.8%Trucking0.8%Specialty Chemicals0.8%Apparel Retail0.8%Cable & Satellite0.7%Automotive Retail0.7%Building Products0.7%Environmental & Facilities Services0.7%Oil & Gas Refining & Marketing0.7%Life & Health Insurance0.6%Health Care Distributors0.5%Agricultural & Farm Machinery0.5%Apparel, Accessories & Luxury Goods0.5%Technology Hardware, Storage & Peripherals0.5%Air Freight & Logistics0.5%Health Care Supplies0.5%Independent Power Producers & Energy Traders0.4%Research & Consulting Services0.4%Semiconductor Materials & Equipment0.4%Homebuilding0.4%General Merchandise Stores0.4%Food Retail0.4%Airlines0.3%Diversified Support Services0.3%Oil & Gas Equipment & Services0.3%Health Care Facilities0.3%Diversified Chemicals0.3%Regional Banks0.3%Precious Metals & Minerals0.3%Electronic Equipment & Instruments0.3%Diversified Financial Services0.2%Fertilizers & Agricultural Chemicals0.2%Electronic Components0.2%Agricultural Products0.2%Trading Companies & Distributors0.2%Real Estate Services0.2%Construction & Engineering0.2%Steel0.2%Personal Products0.2%Health Care Technology0.1%Construction Materials0.1%Specialty Stores0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Casinos & Gaming0.1%Consumer Electronics0.1%Electronic Manufacturing Services0.1%Renewable Energy Equipment0.1%Distillers & Vintners0.1%Home Furnishings0.1%Railroads0.1%Commodity Chemicals0.1%Advertising0.1%Paper Packaging0.1%Technology Hardware, Storage &0.1%Gas Utilities0.1%Leisure Facilities0.1%Water Utilities0.1%Auto Parts & Equipment0.1%Coupon Exposure4-60.3% Related Companies and Tools Related Companies QQQI Portfolio ACIO Portfolio GPIX Portfolio GPIQ Portfolio BUYW Portfolio QYLD Portfolio IDUB Portfolio PAPI Portfolio GQI Portfolio DJIA Portfolio This page (BATS:SPYI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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