SPYI · NEOS S&P 500(R) High Income ETF ETF
NEOS ETF Trust
$53.86
-0.24%
At close · Sep 4
Net assets $10,406,321,317
Holdings510
1 month
-0.59%
Year to date
+10.00%
52-week range
$47.77–$54.47
30-session avg volume
2,601,909
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077194
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.52%
STIV0.54%
DE-0.05%
Country allocation
US98.38%
IE0.98%
CH0.28%
GB0.17%
NL0.11%
BM0.08%
CA0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $784,144,306 | 7.54% |
| Apple Inc | AAPL | $682,559,730 | 6.56% |
| Microsoft Corp | MSFT | $446,971,588 | 4.30% |
| Amazon.com Inc | AMZN | $377,877,583 | 3.63% |
| Alphabet Inc | GOOGL | $339,972,156 | 3.27% |
| Broadcom Inc | AVGO | $289,569,551 | 2.78% |
| Alphabet Inc | 02079K107 | $270,683,640 | 2.60% |
| Micron Technology Inc | MU | $206,247,383 | 1.98% |
| Meta Platforms Inc | META | $198,548,459 | 1.91% |
| Tesla Inc | TSLA | $191,815,892 | 1.84% |
| Eli Lilly & Co | LLY | $152,429,562 | 1.46% |
| Advanced Micro Devices Inc | AMD | $151,906,803 | 1.46% |
| Berkshire Hathaway Inc | BRK-B | $147,739,147 | 1.42% |
| JPMorgan Chase & Co | JPM | $141,989,535 | 1.36% |
| Intel Corp | INTC | $104,959,312 | 1.01% |
| Johnson & Johnson | JNJ | $98,503,534 | 0.95% |
| Visa Inc | V | $92,689,881 | 0.89% |
| Exxon Mobil Corp | 30231G102 | $92,195,628 | 0.89% |
| Applied Materials Inc | AMAT | $92,000,304 | 0.88% |
| Lam Research Corp | LRCX | $86,882,232 | 0.83% |
| Walmart Inc | WMT | $80,035,179 | 0.77% |
| Caterpillar Inc | CAT | $79,249,858 | 0.76% |
| Cisco Systems Inc | CSCO | $74,660,865 | 0.72% |
| AbbVie Inc | ABBV | $71,283,321 | 0.69% |
| Mastercard Inc | MA | $67,236,917 | 0.65% |
| Costco Wholesale Corp | COST | $66,250,921 | 0.64% |
| General Electric Co | GE | $63,045,261 | 0.61% |
| KLA Corp | KLAC | $63,039,287 | 0.61% |
| Bank of America Corp | BAC | $60,721,022 | 0.58% |
| UnitedHealth Group Inc | UNH | $60,412,236 | 0.58% |
| Home Depot Inc/The | HD | $56,403,760 | 0.54% |
| First American Treasury Obliga | 31846V328 | $56,205,614 | 0.54% |
| Procter & Gamble Co/The | PG | $54,915,507 | 0.53% |
| Sandisk Corp | SNDK | $53,341,706 | 0.51% |
| Merck & Co Inc | MRK | $51,422,102 | 0.49% |
| Coca-Cola Co/The | KO | $50,926,545 | 0.49% |
| GE Vernova Inc | GEV | $50,182,970 | 0.48% |
| Chevron Corp | CVX | $50,062,669 | 0.48% |
| Netflix Inc | NFLX | $48,684,376 | 0.47% |
| Goldman Sachs Group Inc/The | GS | $48,420,350 | 0.47% |
| Philip Morris International In | PM | $45,503,388 | 0.44% |
| Palo Alto Networks Inc | PANW | $44,366,702 | 0.43% |
| Texas Instruments Inc | TXN | $43,475,894 | 0.42% |
| Palantir Technologies Inc | PLTR | $43,327,621 | 0.42% |
| IBM | IBM | $42,112,041 | 0.40% |
| Wells Fargo & Co | WFC | $41,453,629 | 0.40% |
| RTX Corp | RTX | $40,787,207 | 0.39% |
| Morgan Stanley | MS | $40,314,409 | 0.39% |
| Oracle Corp | ORCL | $39,930,479 | 0.38% |
| Citigroup Inc | C | $39,495,032 | 0.38% |