Neos S&P 500(R) High Inco... (SPYI)
CBOE: SPYI
· Real-Time Price · USD
52.42
0.12 (0.23%)
At close: Oct 01, 2025, 3:30 PM
SPYI Holdings List
As of Sep 29, 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 7.52%, Microsoft at 6.56%, Apple at 6.53%, Amazon.com at 3.66%, and Meta Platforms at 2.83%.
497
37.93%
Equity
5.51B
26.74
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.16 | +0.31% | 2.39M | 7.52% |
| 2 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 725.44K | 6.56% |
| 3 | AAPL | Apple Inc. | 255.95 | +0.52% | 1.45M | 6.53% |
| 4 | AMZN | Amazon.com, Inc... | 220.86 | +0.59% | 942.35K | 3.66% |
| 5 | META | Meta Platforms,... | 719.44 | -2.03% | 215.38K | 2.83% |
| 6 | AVGO | Broadcom Inc. | 332.78 | +0.87% | 457.23K | 2.71% |
| 7 | GOOGL | Alphabet Inc. | 245.81 | +1.12% | 564.18K | 2.46% |
| 8 | TSLA | Tesla, Inc. | 460.14 | +3.47% | 279.88K | 2.18% |
| 9 | GOOG | Alphabet Inc. | 246.71 | +1.30% | 452.9K | 1.98% |
| 10 | JPM | JPMorgan Chase ... | 311.36 | -1.29% | 269.08K | 1.50% |
| 11 | V | Visa Inc. | 348.15 | +1.98% | 172.91K | 1.03% |
| 12 | LLY | Eli Lilly and C... | 828.10 | +8.53% | 79.3K | 1.02% |
| 13 | NFLX | Netflix, Inc. | 1171.48 | -2.29% | 43.65K | 0.94% |
| 14 | XOM | Exxon Mobil Cor... | 112.40 | -0.31% | 427.74K | 0.89% |
| 15 | ORCL | Oracle Corporat... | 289.56 | +2.96% | 161.88K | 0.81% |
| 16 | MA | Mastercard Inco... | 572.96 | +0.73% | 81.11K | 0.81% |
| 17 | WMT | Walmart Inc. | 101.77 | -1.26% | 436.84K | 0.80% |
| 18 | JNJ | Johnson & Johns... | 186.19 | +0.41% | 246.83K | 0.79% |
| 19 | COST | Costco Wholesal... | 918.10 | -0.81% | 44.61K | 0.72% |
| 20 | HD | The Home Depot,... | 398.57 | -1.63% | 99.52K | 0.72% |
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