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

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Price alert · SPYI

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51.15 USD -1.86 (-3.51%)

At closeNov 6, 2026, 5:26 AM EST

51.40 +0.25 +0.49%

Pre-market · Nov 6, 5:26 AM ET

51.09 Day range 52.99
47.77 52-week range 54.47
YTD
-2.63%
1 year
-2.74%

Neos S&P 500(R) High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$12.65B
NAV
53.00
Holdings
10
Inception
2022-08-29
Top 10 weight
38.09%

Top holdings

  1. AAPL Apple Inc 7.69%
  2. NVDA NVIDIA Corp 7.33%
  3. MSFT Microsoft Corp 6.22%
  4. AMZN Amazon.com Inc 3.94%
  5. GOOGL Alphabet Inc 2.54%
  6. AVGO Broadcom Inc 2.33%
  7. Cash&Other Cash & Other 2.20%
  8. META Meta Platforms Inc 2.07%
  9. GOOG Alphabet Inc 2.06%
  10. LLY Eli Lilly & Co 1.71%
  11. TSLA Tesla Inc 1.64%
  12. BRK/B Berkshire Hathaway Inc 1.59%
  13. JPM JPMORGAN CHASE & CO. 1.41%
  14. MU Micron Technology Inc 1.34%
  15. AMD Advanced Micro Devices Inc 1.21%
  16. V Visa Inc 1.08%
  17. XOM ExxonMobil Holdings Corp 1.05%
  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 0.69%
  23. CSCO Cisco Systems Inc 0.62%
  24. CVX Chevron Corp 0.61%
  25. PLTR Palantir Technologies Inc 0.59%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06