Neos S&P 500(R) High Inco... (SPYI)
CBOE: SPYI
· Real-Time Price · USD
51.95
0.13 (0.24%)
At close: Sep 10, 2025, 3:00 PM
SPYI Holdings List
As of Sep 10, 2025
The Neos S&P 500(R) High Income ETF is an equity ETF with a total of 497 individual holdings.
The top holdings are NVIDIA at 7.47%, Microsoft at 6.65%, Apple at 6.26%, Amazon.com at 4.04%, and Meta Platforms at 2.97%.
497
38.05%
Equity
5.06B
26.49
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 2.3M | 7.47% |
| 2 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 701.25K | 6.65% |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 1.4M | 6.26% |
| 4 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 890.38K | 4.04% |
| 5 | META | Meta Platforms,... | 751.98 | -1.79% | 203.7K | 2.97% |
| 6 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 445.14K | 2.85% |
| 7 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 553.97K | 2.52% |
| 8 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 446.43K | 2.04% |
| 9 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 264.7K | 1.75% |
| 10 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 264.51K | 1.50% |
| 11 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 75.21K | 1.07% |
| 12 | V | Visa Inc. | 338.24 | -1.67% | 163.57K | 1.07% |
| 13 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 41.32K | 0.99% |
| 14 | MA | Mastercard Inco... | 579.38 | -0.79% | 77.02K | 0.85% |
| 15 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 404.38K | 0.85% |
| 16 | WMT | Walmart Inc. | 100.42 | -1.83% | 412.89K | 0.80% |
| 17 | COST | Costco Wholesal... | 956.29 | -2.34% | 42.27K | 0.79% |
| 18 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 233.4K | 0.79% |
| 19 | HD | The Home Depot,... | 413.28 | -0.5% | 94.26K | 0.74% |
| 20 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 153.12K | 0.70% |
| 21 | PG | The Procter & G... | 157.35 | -1.32% | 226.6K | 0.69% |
| 22 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 167.71K | 0.67% |
| 23 | PLTR | Palantir Techno... | 166.74 | +2.70% | 210.48K | 0.65% |
| 24 | BAC | Bank of America... | 50.16 | -0.25% | 644.77K | 0.62% |
| 25 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 91.06K | 0.60% |
| 26 | CVX | Chevron Corpora... | 157.79 | +1.90% | 188.11K | 0.55% |
| 27 | GE | GE Aerospace | 283.41 | +2.60% | 100.12K | 0.53% |
| 28 | PM | Philip Morris I... | 165.33 | +0.36% | 154.73K | 0.48% |
| 29 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 311.85K | 0.48% |
| 30 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 374.33K | 0.48% |
| 31 | AMD | Advanced Micro ... | 159.54 | +2.39% | 161.3K | 0.48% |
| 32 | KO | The Coca-Cola C... | 67.82 | -0.06% | 365.52K | 0.47% |
| 33 | IBM | International B... | 256.89 | -0.86% | 90.8K | 0.45% |
| 34 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 93.28K | 0.45% |
| 35 | GS | The Goldman Sac... | 769.69 | +0.76% | 30.47K | 0.44% |
| 36 | ABT | Abbott Laborato... | 129.37 | -1.96% | 172.57K | 0.43% |
| 37 | MCD | McDonald's Corp... | 305.95 | -2.1% | 69.89K | 0.41% |
| 38 | T | AT&T Inc. | 29.20 | -0.73% | 727.69K | 0.41% |
| 39 | MRK | Merck & Co., In... | 84.03 | -0.68% | 252.63K | 0.41% |
| 40 | DIS | The Walt Disney... | 115.81 | -1.33% | 181.21K | 0.41% |
| 41 | LIN | Linde plc | 472.70 | -0.16% | 44.27K | 0.40% |
| 42 | RTX | RTX Corporation | 155.03 | +2.16% | 133.94K | 0.39% |
| 43 | UBER | Uber Technologi... | 94.22 | -1.29% | 203.1K | 0.37% |
| 44 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 134.52K | 0.37% |
| 45 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 20.33K | 0.36% |
| 46 | MS | Morgan Stanley | 154.14 | +1.26% | 123.47K | 0.36% |
| 47 | VZ | Verizon Communi... | 43.50 | -0.16% | 423.46K | 0.35% |
| 48 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 44.11K | 0.35% |
| 49 | C | Citigroup Inc. | 97.19 | -0.15% | 185.8K | 0.34% |
| 50 | INTU | Intuit Inc. | 656.26 | -2.18% | 25.65K | 0.33% |
| 51 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 36.58K | 0.33% |
| 52 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 35.38K | 0.33% |
| 53 | AXP | American Expres... | 323.41 | -0.29% | 52.48K | 0.32% |
| 54 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 105.8K | 0.32% |
| 55 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 30.53K | 0.32% |
| 56 | TXN | Texas Instrumen... | 184.01 | -0.55% | 85.95K | 0.30% |
| 57 | SCHW | The Charles Sch... | 92.22 | -1.54% | 165.97K | 0.30% |
| 58 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 25.33K | 0.29% |
| 59 | BSX | Boston Scientif... | 105.24 | -2.64% | 141.67K | 0.29% |
| 60 | TJX | The TJX Compani... | 139.84 | -0.09% | 105.79K | 0.28% |
| 61 | ADBE | Adobe Inc. | 350.16 | -1.1% | 41.79K | 0.28% |
| 62 | ACN | Accenture plc | 243.08 | -3.54% | 58.5K | 0.28% |
| 63 | GILD | Gilead Sciences... | 115.25 | -0.44% | 126.49K | 0.28% |
| 64 | COF | Capital One Fin... | 223.40 | +0.41% | 65.44K | 0.28% |
| 65 | AMGN | Amgen Inc. | 278.51 | -0.52% | 51.1K | 0.27% |
| 66 | MU | Micron Technolo... | 140.00 | +3.52% | 105.52K | 0.27% |
| 67 | LOW | Lowe's Companie... | 266.52 | -0.93% | 52.79K | 0.27% |
| 68 | ETN | Eaton Corporati... | 362.19 | +4.01% | 40.38K | 0.27% |
| 69 | BA | The Boeing Comp... | 227.50 | -0.88% | 60.1K | 0.26% |
| 70 | NEE | NextEra Energy,... | 71.04 | +1.38% | 195.99K | 0.26% |
| 71 | SYK | Stryker Corpora... | 383.09 | -2.46% | 34.78K | 0.26% |
| 72 | PFE | Pfizer Inc. | 24.59 | -0.49% | 551.85K | 0.26% |
| 73 | PGR | The Progressive... | 246.41 | +1.29% | 55.11K | 0.26% |
| 74 | BX | Blackstone Inc. | 178.23 | +2.92% | 76.45K | 0.25% |
| 75 | APH | Amphenol Corpor... | 119.11 | +1.98% | 113.16K | 0.25% |
| 76 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 390.45K | 0.25% |
| 77 | HON | Honeywell Inter... | 211.70 | -1.17% | 60.39K | 0.25% |
| 78 | AMAT | Applied Materia... | 163.42 | -0.05% | 77.46K | 0.24% |
| 79 | BKNG | Booking Holding... | 5474.81 | -1.74% | 2.24K | 0.24% |
| 80 | ADP | Automatic Data ... | 292.39 | -1.63% | 40.67K | 0.23% |
| 81 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 61.12K | 0.23% |
| 82 | UNP | Union Pacific C... | 215.19 | -0.4% | 56.08K | 0.23% |
| 83 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 10.68K | 0.23% |
| 84 | LRCX | Lam Research Co... | 107.36 | +1.70% | 111.63K | 0.22% |
| 85 | DHR | Danaher Corpora... | 192.58 | -0.9% | 60.42K | 0.22% |
| 86 | ANET | Arista Networks... | 150.77 | +6.24% | 82.68K | 0.22% |
| 87 | MDT | Medtronic plc | 92.34 | -1.83% | 124.13K | 0.22% |
| 88 | PLD | Prologis, Inc. | 110.97 | -0.89% | 104.09K | 0.22% |
| 89 | ADI | Analog Devices,... | 247.21 | -0.39% | 46.2K | 0.22% |
| 90 | COP | ConocoPhillips | 94.31 | +2.67% | 122.66K | 0.21% |
| 91 | CB | Chubb Limited | 277.44 | +0.16% | 40.38K | 0.21% |
| 92 | DE | Deere & Company | 471.34 | -0.9% | 23.22K | 0.21% |
| 93 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 44.79K | 0.21% |
| 94 | MO | Altria Group, I... | 66.25 | +0.08% | 161.48K | 0.20% |
| 95 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 126.18K | 0.20% |
| 96 | ICE | Intercontinenta... | 172.24 | -0.7% | 60.39K | 0.20% |
| 97 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 85.03K | 0.20% |
| 98 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 50.55K | 0.19% |
| 99 | WELL | Welltower Inc. | 168.08 | -0.46% | 60.14K | 0.19% |
| 100 | VRTX | Vertex Pharmace... | 388.55 | -2% | 25.43K | 0.19% |
| 101 | INTC | Intel Corporati... | 24.77 | +1.35% | 408.15K | 0.19% |
| 102 | AMT | American Tower ... | 193.70 | -0.46% | 50.17K | 0.19% |
| 103 | KLAC | KLA Corporation | 932.63 | +1.62% | 10.63K | 0.18% |
| 104 | CDNS | Cadence Design ... | 338.53 | -6.42% | 26.77K | 0.18% |
| 105 | CME | CME Group Inc. | 259.91 | -0.62% | 36.72K | 0.18% |
| 106 | NEM | Newmont Corpora... | 78.47 | +3.36% | 126.37K | 0.18% |
| 107 | SO | The Southern Co... | 91.55 | +0.37% | 103.85K | 0.18% |
| 108 | LMT | Lockheed Martin... | 463.88 | +1.49% | 20.55K | 0.18% |
| 109 | CEG | Constellation E... | 320.00 | +6.38% | 30.53K | 0.17% |
| 110 | MMM | 3M Company | 153.57 | +0.32% | 60.09K | 0.17% |
| 111 | CI | The Cigna Group | 302.31 | +0.10% | 30.29K | 0.17% |
| 112 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 191.43K | 0.17% |
| 113 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 20.94K | 0.17% |
| 114 | WM | Waste Managemen... | 217.75 | -0.64% | 40.04K | 0.17% |
| 115 | USB | U.S. Bancorp | 49.20 | -0.35% | 173.47K | 0.16% |
| 116 | CVS | CVS Health Corp... | 73.98 | +3.11% | 118.89K | 0.16% |
| 117 | TT | Trane Technolog... | 417.27 | +1.92% | 20.64K | 0.16% |
| 118 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 61.48K | 0.16% |
| 119 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 20.23K | 0.16% |
| 120 | NKE | NIKE, Inc. | 74.26 | +0.90% | 111.36K | 0.16% |
| 121 | PNC | The PNC Financi... | 201.89 | +0.74% | 40.38K | 0.15% |
| 122 | DASH | DoorDash, Inc. | 257.43 | +0.35% | 31.6K | 0.15% |
| 123 | JCI | Johnson Control... | 107.80 | +1.42% | 75.05K | 0.15% |
| 124 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 74.56K | 0.15% |
| 125 | EMR | Emerson Electri... | 133.65 | +1.21% | 60.36K | 0.15% |
| 126 | PH | Parker-Hannifin... | 765.12 | +1.31% | 10.52K | 0.15% |
| 127 | ITW | Illinois Tool W... | 262.56 | +0.14% | 30.03K | 0.15% |
| 128 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 13.04K | 0.15% |
| 129 | WMB | The Williams Co... | 58.75 | +2.05% | 136.07K | 0.15% |
| 130 | EQIX | Equinix, Inc. | 780.60 | +0.14% | 10.04K | 0.15% |
| 131 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 123.11K | 0.15% |
| 132 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 90.11K | 0.14% |
| 133 | EOG | EOG Resources, ... | 120.20 | +2.46% | 64.49K | 0.14% |
| 134 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 50.11K | 0.14% |
| 135 | MCK | McKesson Corpor... | 705.97 | +0.06% | 10.59K | 0.14% |
| 136 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 20.67K | 0.14% |
| 137 | AON | Aon plc | 362.34 | -1.1% | 20.27K | 0.14% |
| 138 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 36.41K | 0.14% |
| 139 | CSX | CSX Corporation | 32.05 | -0.47% | 224.16K | 0.14% |
| 140 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 163.65K | 0.14% |
| 141 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 40.38K | 0.14% |
| 142 | FI | Fiserv, Inc. | 132.17 | -3.11% | 52.66K | 0.14% |
| 143 | RCL | Royal Caribbean... | 341.47 | -1.11% | 20.67K | 0.14% |
| 144 | HLT | Hilton Worldwid... | 272.95 | -0.73% | 25.41K | 0.13% |
| 145 | BK | The Bank of New... | 103.97 | -0.76% | 66.65K | 0.13% |
| 146 | TFC | Truist Financia... | 45.12 | -0.39% | 153.54K | 0.13% |
| 147 | GD | General Dynamic... | 323.06 | +0.54% | 20.63K | 0.13% |
| 148 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 20.45K | 0.13% |
| 149 | UPS | United Parcel S... | 83.87 | -0.63% | 76.71K | 0.12% |
| 150 | ELV | Elevance Health... | 306.67 | -2.67% | 20.67K | 0.12% |