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

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Price alert · SPYI

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53.01 USD +0.66 (+1.26%)

At closeNov 4, 2026, 4:46 PM EST

53.07 +0.06 +0.11%

After hours · Nov 4, 4:46 PM ET

52.80 Day range 53.13
47.77 52-week range 54.47
YTD
+0.91%
1 year
+1.13%

Neos S&P 500(R) High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$12.49B
NAV
52.35
Holdings
10
Inception
2022-08-29
Top 10 weight
37.69%

Top holdings

  1. NVDA NVIDIA Corp 7.67%
  2. AAPL Apple Inc 7.40%
  3. MSFT Microsoft Corp 5.90%
  4. AMZN Amazon.com Inc 3.76%
  5. GOOGL Alphabet Inc 2.49%
  6. AVGO Broadcom Inc 2.41%
  7. Cash&Other Cash & Other 2.27%
  8. META Meta Platforms Inc 2.07%
  9. GOOG Alphabet Inc 2.02%
  10. LLY Eli Lilly & Co 1.72%
  11. TSLA Tesla Inc 1.72%
  12. BRK/B Berkshire Hathaway Inc 1.55%
  13. MU Micron Technology Inc 1.46%
  14. JPM JPMORGAN CHASE & CO. 1.37%
  15. AMD Advanced Micro Devices Inc 1.21%
  16. XOM ExxonMobil Holdings Corp 1.12%
  17. V Visa Inc 1.06%
  18. JNJ Johnson & Johnson 0.98%
  19. WMT Walmart Inc 0.83%
  20. MA Mastercard Inc 0.79%
  21. ABBV AbbVie Inc 0.77%
  22. COST Costco Wholesale Corp 0.68%
  23. CVX Chevron Corp 0.64%
  24. CSCO Cisco Systems Inc 0.63%
  25. PLTR Palantir Technologies Inc 0.61%

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