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NEOS Boosted S&P 500 High Income ETF XSPI

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Price alert · XSPI

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46.00 USD +0.03 (+0.07%)

At closeNov 6, 2026, 5:30 PM EST

45.83 -0.17 -0.37%

After hours · Nov 6, 5:30 PM ET

45.99 Day range 46.58
42.99 52-week range 51.15
YTD
-7.20%
1 year
-7.20%

NEOS Boosted S&P 500 High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.98%
Assets under management
$132.57M
NAV
46.03
Holdings
0
Inception
2026-02-02
Top 10 weight
40.50%

Top holdings

  1. AAPL Apple Inc 8.43%
  2. NVDA NVIDIA Corp 7.55%
  3. MSFT Microsoft Corp 6.58%
  4. AMZN Amazon.com Inc 4.25%
  5. GOOGL Alphabet Inc 2.79%
  6. Cash&Other Cash & Other 2.42%
  7. AVGO Broadcom Inc 2.30%
  8. GOOG Alphabet Inc 2.23%
  9. META Meta Platforms Inc 2.17%
  10. LLY Eli Lilly & Co 1.77%
  11. BRK/B Berkshire Hathaway Inc 1.74%
  12. TSLA Tesla Inc 1.65%
  13. JPM JPMORGAN CHASE & CO. 1.49%
  14. MU Micron Technology Inc 1.24%
  15. AMD Advanced Micro Devices Inc 1.18%
  16. XOM ExxonMobil Holdings Corp 1.16%
  17. V Visa Inc 1.14%
  18. JNJ Johnson & Johnson 1.10%
  19. WMT Walmart Inc 0.91%
  20. MA Mastercard Inc 0.87%
  21. ABBV AbbVie Inc 0.85%
  22. COST Costco Wholesale Corp 0.74%
  23. SPX US 01/15/27 C7695 0.68%
  24. CVX Chevron Corp 0.65%
  25. PG Procter & Gamble Co/The 0.63%

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 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-08