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NEOS Boosted S&P 500 High Income ETF XSPI

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Price alert · XSPI

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48.43 USD +0.92 (+1.94%)

At closeNov 4, 2026, 4:00 PM EST

48.43 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

48.16 Day range 48.61
42.70 52-week range 51.17
YTD
-2.30%
1 year
-2.30%

NEOS Boosted S&P 500 High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.98%
Assets under management
$135.89M
NAV
48.19
Holdings
0
Inception
2026-02-02
Top 10 weight
39.80%

Top holdings

  1. NVDA NVIDIA Corp 8.10%
  2. AAPL Apple Inc 7.92%
  3. MSFT Microsoft Corp 6.26%
  4. AMZN Amazon.com Inc 3.98%
  5. GOOGL Alphabet Inc 2.66%
  6. AVGO Broadcom Inc 2.52%
  7. Cash&Other Cash & Other 2.31%
  8. META Meta Platforms Inc 2.14%
  9. GOOG Alphabet Inc 2.12%
  10. LLY Eli Lilly & Co 1.79%
  11. TSLA Tesla Inc 1.78%
  12. BRK/B Berkshire Hathaway Inc 1.65%
  13. MU Micron Technology Inc 1.49%
  14. JPM JPMORGAN CHASE & CO. 1.45%
  15. AMD Advanced Micro Devices Inc 1.23%
  16. XOM ExxonMobil Holdings Corp 1.20%
  17. SPX US 01/15/27 C7695 1.12%
  18. V Visa Inc 1.10%
  19. JNJ Johnson & Johnson 1.03%
  20. WMT Walmart Inc 0.87%
  21. MA Mastercard Inc 0.83%
  22. ABBV AbbVie Inc 0.81%
  23. COST Costco Wholesale Corp 0.69%
  24. CVX Chevron Corp 0.67%
  25. CSCO Cisco Systems Inc 0.66%

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 2026-11-05