Neos S&P 500(R) High Inco... (SPYI)
AMEX: SPYI
· Real-Time Price · USD
50.35
0.03 (0.06%)
At close: Jul 01, 2025, 2:46 PM
SPYI Holdings List
As of Jun 30, 2025
The Neos S&P 500(R) High Income ETF holds 501 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 154.24 | -2.38% | 1.96M | 7.24% |
| 2 | MSFT | Microsoft Corpo... | 492.68 | -0.95% | 595.58K | 6.91% |
| 3 | AAPL | Apple Inc. | 207.95 | +1.35% | 1.2M | 5.66% |
| 4 | AMZN | Amazon.com, Inc... | 221.25 | +0.85% | 756.06K | 3.95% |
| 5 | META | Meta Platforms,... | 719.73 | -2.49% | 175.33K | 3.01% |
| 6 | AVGO | Broadcom Inc. | 264.63 | -4% | 372.7K | 2.35% |
| 7 | GOOGL | Alphabet Inc. | 175.22 | -0.57% | 466.19K | 1.95% |
| 8 | BRK/B | Berkshire hatha... | n/a | n/a | 149.38K | 1.70% |
| 9 | TSLA | Tesla, Inc. | 302.29 | -4.84% | 224.16K | 1.70% |
| 10 | GOOG | Alphabet Inc. | 176.30 | -0.61% | 378.28K | 1.58% |
| 11 | JPM | JPMorgan Chase ... | 290.16 | +0.09% | 224.12K | 1.51% |
| 12 | LLY | Eli Lilly and C... | 776.09 | -0.44% | 62.73K | 1.14% |
| 13 | V | Visa Inc. | 356.44 | +0.39% | 135.04K | 1.10% |
| 14 | NFLX | Netflix, Inc. | 1297.55 | -3.1% | 34.19K | 1.06% |
| 15 | XOM | Exxon Mobil Cor... | 109.42 | +1.50% | 346.36K | 0.89% |
| 16 | MA | Mastercard Inco... | 565.61 | +0.65% | 64.54K | 0.83% |
| 17 | WMT | Walmart Inc. | 98.53 | +0.77% | 363.74K | 0.83% |
| 18 | COST | Costco Wholesal... | 986.67 | -0.33% | 35.14K | 0.81% |
| 19 | HD | The Home Depot,... | 374.48 | +2.14% | 83.63K | 0.72% |
| 20 | PG | The Procter & G... | 161.44 | +1.33% | 187.38K | 0.70% |
| 21 | JNJ | Johnson & Johns... | 155.66 | +1.91% | 192.39K | 0.69% |
| 22 | ORCL | Oracle Corporat... | 218.94 | +0.14% | 132.49K | 0.65% |
| 23 | ABBV | AbbVie Inc. | 189.66 | +2.18% | 149.11K | 0.64% |
| 24 | BAC | Bank of America... | 48.38 | +2.23% | 530.66K | 0.58% |
| 25 | UNH | UnitedHealth Gr... | 323.75 | +3.78% | 75.02K | 0.54% |
| 26 | PM | Philip Morris I... | 178.61 | -1.93% | 127.99K | 0.54% |
| 27 | KO | The Coca-Cola C... | 71.72 | +1.37% | 329.01K | 0.54% |
| 28 | Cash&Other | Cash & other | n/a | n/a | 22.81M | 0.53% |
| 29 | CSCO | Cisco Systems, ... | 69.09 | -0.41% | 330.21K | 0.53% |
| 30 | PLTR | Palantir Techno... | 129.93 | -4.69% | 173.03K | 0.53% |
| 31 | WFC | Wells Fargo & C... | 81.38 | +1.57% | 284.23K | 0.53% |
| 32 | GE | General Electri... | 250.10 | -2.83% | 88.38K | 0.53% |
| 33 | IBM | International B... | 292.06 | -0.92% | 74.75K | 0.51% |
| 34 | CRM | Salesforce, Inc... | 272.85 | +0.06% | 77.23K | 0.49% |
| 35 | LIN | Linde plc | 477.38 | +1.75% | 41.53K | 0.45% |
| 36 | INTU | Intuit Inc. | 775.72 | -1.51% | 24.78K | 0.45% |
| 37 | ABT | Abbott Laborato... | 136.13 | +0.09% | 142.26K | 0.45% |
| 38 | AMD | Advanced Micro ... | 137.24 | -3.29% | 132.77K | 0.45% |
| 39 | CVX | Chevron Corpora... | 145.75 | +1.78% | 130.62K | 0.44% |
| 40 | DIS | The Walt Disney... | 123.28 | -0.59% | 149.12K | 0.43% |
| 41 | GS | The Goldman Sac... | 707.74 | 0.00% | 25.15K | 0.41% |
| 42 | NOW | ServiceNow, Inc... | 1010.04 | -1.75% | 16.77K | 0.40% |
| 43 | TXN | Texas Instrumen... | 210.84 | +1.55% | 82.11K | 0.40% |
| 44 | T | AT&T Inc. | 28.80 | -0.5% | 598.55K | 0.39% |
| 45 | MCD | McDonald's Corp... | 297.74 | +1.91% | 57.41K | 0.39% |
| 46 | ISRG | Intuitive Surgi... | 538.61 | -0.88% | 31.23K | 0.39% |
| 47 | ACN | Accenture plc | 303.39 | +1.51% | 55.98K | 0.39% |
| 48 | MRK | Merck & Co., In... | 81.94 | +3.52% | 208.05K | 0.39% |
| 49 | RTX | RTX Corporation | 144.48 | -1.05% | 110.77K | 0.38% |
| 50 | AXP | American Expres... | 323.67 | +1.47% | 49.73K | 0.37% |
| 51 | UBER | Uber Technologi... | 91.45 | -1.98% | 167.44K | 0.36% |
| 52 | VZ | Verizon Communi... | 43.59 | +0.73% | 348.58K | 0.34% |
| 53 | PEP | PepsiCo, Inc. | 135.21 | +2.40% | 111.34K | 0.34% |
| 54 | BSX | Boston Scientif... | 105.13 | -2.12% | 136.04K | 0.34% |
| 55 | MS | Morgan Stanley | 141.44 | +0.42% | 102.07K | 0.34% |
| 56 | CAT | Caterpillar Inc... | 393.09 | +1.26% | 36.98K | 0.33% |
| 57 | PGR | The Progressive... | 264.54 | -0.87% | 53.74K | 0.33% |
| 58 | QCOM | QUALCOMM Incorp... | 160.52 | +0.79% | 87.97K | 0.33% |
| 59 | NEE | NextEra Energy,... | 72.28 | +4.12% | 192.94K | 0.32% |
| 60 | TMO | Thermo Fisher S... | 421.70 | +4.01% | 33.21K | 0.32% |
| 61 | ADBE | Adobe Inc. | 390.54 | +0.95% | 34.66K | 0.31% |
| 62 | HON | Honeywell Inter... | 238.25 | +2.30% | 57.88K | 0.31% |
| 63 | AMGN | Amgen Inc. | 290.69 | +4.11% | 47.73K | 0.31% |
| 64 | SPGI | S&P Global Inc. | 529.08 | +0.34% | 25.18K | 0.30% |
| 65 | C | Citigroup Inc. | 86.38 | +1.48% | 153.71K | 0.30% |
| 66 | TJX | The TJX Compani... | 125.19 | +1.37% | 104.87K | 0.30% |
| 67 | UNP | Union Pacific C... | 235.46 | +2.34% | 55.71K | 0.30% |
| 68 | GEV | GE Vernova Inc. | 500.27 | -5.46% | 24.74K | 0.30% |
| 69 | BKNG | Booking Holding... | 5751.34 | -0.65% | 2.24K | 0.30% |
| 70 | MU | Micron Technolo... | 121.20 | -1.66% | 102.59K | 0.30% |
| 71 | SCHW | The Charles Sch... | 91.35 | +0.12% | 137.45K | 0.29% |
| 72 | AMAT | Applied Materia... | 184.56 | +0.82% | 64.97K | 0.28% |
| 73 | DE | Deere & Company | 511.96 | +0.68% | 23.14K | 0.28% |
| 74 | ETN | Eaton Corporati... | 355.31 | -0.47% | 33.25K | 0.28% |
| 75 | GILD | Gilead Sciences... | 111.73 | +0.78% | 105.1K | 0.27% |
| 76 | COF | Capital One Fin... | 216.29 | +1.66% | 54.74K | 0.27% |
| 77 | SYK | Stryker Corpora... | 398.37 | +0.69% | 29.43K | 0.27% |
| 78 | DHR | Danaher Corpora... | 201.67 | +2.09% | 57.86K | 0.27% |
| 79 | CMCSA | Comcast Corpora... | 36.29 | +1.68% | 320.92K | 0.27% |
| 80 | LOW | Lowe's Companie... | 229.16 | +3.29% | 49.77K | 0.26% |
| 81 | PFE | Pfizer Inc. | 25.07 | +3.43% | 453.78K | 0.26% |
| 82 | APH | Amphenol Corpor... | 97.43 | -1.34% | 111.42K | 0.26% |
| 83 | ADI | Analog Devices,... | 241.37 | +1.41% | 45.57K | 0.25% |
| 84 | TMUS | T-Mobile US, In... | 241.62 | +1.41% | 45.81K | 0.25% |
| 85 | BA | The Boeing Comp... | 210.84 | +0.63% | 49.4K | 0.25% |
| 86 | ADP | Automatic Data ... | 311.03 | +0.85% | 33.54K | 0.24% |
| 87 | PANW | Palo Alto Netwo... | 197.92 | -3.28% | 50.42K | 0.24% |
| 88 | MO | Altria Group, I... | 58.23 | -0.69% | 167.62K | 0.23% |
| 89 | BX | Blackstone Inc. | 153.33 | +2.51% | 63.97K | 0.23% |
| 90 | SBUX | Starbucks Corpo... | 95.01 | +3.69% | 104.78K | 0.23% |
| 91 | VRTX | Vertex Pharmace... | 452.00 | +1.53% | 21.86K | 0.23% |
| 92 | CB | Chubb Limited | 289.03 | -0.24% | 33.25K | 0.22% |
| 93 | FI | Fiserv, Inc. | 172.81 | +0.23% | 54.45K | 0.22% |
| 94 | BLK | BlackRock, Inc. | 1055.61 | +0.61% | 8.89K | 0.22% |
| 95 | INTC | Intel Corporati... | 22.98 | +2.61% | 410.36K | 0.22% |
| 96 | SO | The Southern Co... | 92.08 | +0.27% | 102.53K | 0.22% |
| 97 | COP | ConocoPhillips | 91.90 | +2.41% | 101.27K | 0.21% |
| 98 | PLD | Prologis, Inc. | 107.16 | +1.94% | 86.26K | 0.21% |
| 99 | ICE | Intercontinenta... | 182.02 | -0.79% | 49.69K | 0.21% |
| 100 | MMC | Marsh & McLenna... | 218.31 | -0.15% | 41.63K | 0.21% |
| 101 | AMT | American Tower ... | 224.97 | +1.79% | 41.26K | 0.21% |
| 102 | BMY | Bristol-Myers S... | 47.27 | +2.13% | 192.7K | 0.21% |
| 103 | LRCX | Lam Research Co... | 97.08 | -0.26% | 92.02K | 0.21% |
| 104 | MDT | Medtronic plc | 88.41 | +1.42% | 102.73K | 0.21% |
| 105 | CRWD | CrowdStrike Hol... | 492.33 | -3.33% | 17.37K | 0.20% |
| 106 | CME | CME Group Inc. | 274.61 | -0.37% | 31.37K | 0.20% |
| 107 | MDLZ | Mondelez Intern... | 68.90 | +2.16% | 127.6K | 0.20% |
| 108 | DUK | Duke Energy Cor... | 118.71 | +0.60% | 70.76K | 0.19% |
| 109 | CVS | CVS Health Corp... | 69.64 | +0.96% | 119.63K | 0.19% |
| 110 | CI | Cigna Corporati... | 336.36 | +1.75% | 24.94K | 0.19% |
| 111 | CEG | Constellation E... | 308.67 | -4.37% | 25.18K | 0.19% |
| 112 | NKE | NIKE, Inc. | 73.32 | +3.20% | 111.7K | 0.19% |
| 113 | KLAC | KLA Corporation | 903.21 | +0.83% | 8.84K | 0.18% |
| 114 | LMT | Lockheed Martin... | 465.35 | +0.48% | 16.98K | 0.18% |
| 115 | MMM | 3M Company | 154.61 | +1.56% | 49.39K | 0.18% |
| 116 | PYPL | PayPal Holdings... | 75.47 | +1.55% | 102.3K | 0.18% |
| 117 | WELL | Welltower Inc. | 151.39 | -1.52% | 49.44K | 0.18% |
| 118 | WM | Waste Managemen... | 229.22 | +0.18% | 32.91K | 0.18% |
| 119 | TT | Trane Technolog... | 434.45 | -0.68% | 17.07K | 0.17% |
| 120 | CDNS | Cadence Design ... | 310.13 | +0.64% | 23.2K | 0.17% |
| 121 | WMB | The Williams Co... | 59.43 | -5.38% | 112.89K | 0.17% |
| 122 | CTAS | Cintas Corporat... | 224.59 | +0.77% | 31.06K | 0.16% |
| 123 | KKR | KKR & Co. Inc. | 132.78 | -0.19% | 50.78K | 0.16% |
| 124 | ANET | Arista Networks... | 99.12 | -3.12% | 68.42K | 0.16% |
| 125 | EMR | Emerson Electri... | 135.92 | +1.94% | 49.66K | 0.15% |
| 126 | CL | Colgate-Palmoli... | 91.85 | +1.05% | 74.06K | 0.15% |
| 127 | JCI | Johnson Control... | 104.97 | -0.62% | 62.57K | 0.15% |
| 128 | ELV | Elevance Health... | 397.06 | +2.08% | 17.11K | 0.15% |
| 129 | EOG | EOG Resources, ... | 121.30 | +1.41% | 53.79K | 0.15% |
| 130 | EQIX | Equinix, Inc. | 793.93 | -0.19% | 8.26K | 0.15% |
| 131 | UPS | United Parcel S... | 104.69 | +3.71% | 64.23K | 0.15% |
| 132 | USB | U.S. Bancorp | 46.40 | +2.53% | 143.16K | 0.15% |
| 133 | BK | The Bank of New... | 90.59 | -0.57% | 70.72K | 0.15% |
| 134 | ZTS | Zoetis Inc. | 159.04 | +1.98% | 41.2K | 0.15% |
| 135 | MCK | McKesson Corpor... | 723.97 | -1.2% | 8.8K | 0.15% |
| 136 | DASH | DoorDash, Inc. | 238.67 | -3.18% | 26.25K | 0.15% |
| 137 | HCA | HCA Healthcare,... | 390.57 | +1.95% | 16.67K | 0.15% |
| 138 | PNC | The PNC Financi... | 192.66 | +3.35% | 33.25K | 0.14% |
| 139 | HWM | Howmet Aerospac... | 177.95 | -4.39% | 33.25K | 0.14% |
| 140 | PH | Parker-Hannifin... | 705.85 | +1.06% | 8.74K | 0.14% |
| 141 | CSX | CSX Corporation | 33.51 | +2.68% | 184.93K | 0.14% |
| 142 | ITW | Illinois Tool W... | 255.89 | +3.49% | 24.68K | 0.14% |
| 143 | FCX | Freeport-McMoRa... | 44.12 | +1.79% | 135.12K | 0.14% |
| 144 | FTNT | Fortinet, Inc. | 102.44 | -3.1% | 57.47K | 0.14% |
| 145 | NEM | Newmont Corpora... | 59.06 | +1.39% | 104.98K | 0.14% |
| 146 | AON | Aon plc | 358.01 | +0.35% | 16.7K | 0.14% |
| 147 | SHW | The Sherwin-Wil... | 355.98 | +3.67% | 17.11K | 0.14% |
| 148 | HLT | Hilton Worldwid... | 268.27 | +0.72% | 21.85K | 0.14% |
| 149 | CARR | Carrier Global ... | 74.62 | +1.95% | 78.13K | 0.14% |
| 150 | TDG | TransDigm Group... | 1512.55 | -0.53% | 3.8K | 0.13% |