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Neos S&P 500(R) High Income ETF SPYI

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Price alert · SPYI

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52.35 USD +0.16 (+0.31%)

At closeNov 4, 2026, 4:25 AM EST

52.62 +0.27 +0.52%

Pre-market · Nov 4, 4:25 AM ET

52.22 Day range 52.47
47.77 52-week range 54.47
YTD
-0.34%
1 year
-1.02%

Neos S&P 500(R) High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$12.41B
NAV
52.18
Holdings
10
Inception
2022-08-29
Top 10 weight
37.45%

Top holdings

  1. AAPL Apple Inc 7.56%
  2. NVDA NVIDIA Corp 7.52%
  3. MSFT Microsoft Corp 5.77%
  4. AMZN Amazon.com Inc 3.69%
  5. GOOGL Alphabet Inc 2.49%
  6. AVGO Broadcom Inc 2.34%
  7. Cash&Other Cash & Other 2.28%
  8. META Meta Platforms Inc 2.02%
  9. GOOG Alphabet Inc 2.02%
  10. TSLA Tesla Inc 1.74%
  11. LLY Eli Lilly & Co 1.72%
  12. BRK/B Berkshire Hathaway Inc 1.55%
  13. MU Micron Technology Inc 1.43%
  14. JPM JPMORGAN CHASE & CO. 1.38%
  15. AMD Advanced Micro Devices Inc 1.17%
  16. XOM ExxonMobil Holdings Corp 1.14%
  17. V Visa Inc 1.07%
  18. JNJ Johnson & Johnson 1.00%
  19. WMT Walmart Inc 0.85%
  20. MA Mastercard Inc 0.81%
  21. ABBV AbbVie Inc 0.78%
  22. COST Costco Wholesale Corp 0.70%
  23. CVX Chevron Corp 0.65%
  24. PLTR Palantir Technologies Inc 0.62%
  25. CSCO Cisco Systems Inc 0.62%

Sector weights

  • Technology 39.36%
  • Financial Services 11.88%
  • Healthcare 10.00%
  • Consumer Cyclical 9.13%
  • Communication Services 8.39%
  • Industrials 7.52%
  • Consumer Defensive 4.70%
  • Energy 3.75%
  • Utilities 2.00%
  • Real Estate 1.72%
  • Basic Materials 1.55%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-04