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SPYI

Neos S&P 500(R) High Income ETF

ETF

$53.60+0.32 (+0.60%)Close Oct 2, 2026

Top holdings

510 in all, as of Jun 30, 2026
HoldingWeight (%)Value
NVDANVIDIA Corp7.5$784M
AAPLApple Inc6.6$683M
MSFTMicrosoft Corp4.3$447M
AMZNAmazon.com Inc3.6$378M
GOOGLAlphabet Inc3.3$340M
AVGOBroadcom Inc2.8$290M
GOOGAlphabet Inc2.6$271M
MUMicron Technology Inc2.0$206M
METAMeta Platforms Inc1.9$199M
TSLATesla Inc1.8$192M

Asset classes

Stocks
99.5%
Cash and equivalents
0.5%
Derivatives
−0.1%

Stock sectors

Information Technology
37.5%
Financials
12.3%
Communication Services
9.7%
Consumer Discretionary
9.2%
Health Care
8.8%
Industrials
8.4%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%
Materials
1.6%
Not classified
1.1%

Countries

United States
97.9%
Ireland
1.0%
Switzerland
0.3%
United Kingdom
0.2%
Netherlands
0.1%
Bermuda
0.1%