SPYI holdings — NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF (SPYI) held 510 positions with net assets of $10.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by NVDA, AAPL, MSFT.
SPYI top holdings
- NVDA NVIDIA Corp — 7.54% ($784M)
- AAPL Apple Inc — 6.56% ($683M)
- MSFT Microsoft Corp — 4.30% ($447M)
- AMZN Amazon.com Inc — 3.63% ($378M)
- GOOGL Alphabet Inc — 3.27% ($340M)
- AVGO Broadcom Inc — 2.78% ($290M)
- GOOG Alphabet Inc — 2.60% ($271M)
- MU Micron Technology Inc — 1.98% ($206M)
- META Meta Platforms Inc — 1.91% ($199M)
- TSLA Tesla Inc — 1.84% ($192M)
- LLY Eli Lilly & Co — 1.46% ($152M)
- AMD Advanced Micro Devices Inc — 1.46% ($152M)
- BRK.B Berkshire Hathaway Inc — 1.42% ($148M)
- JPM JPMorgan Chase & Co — 1.36% ($142M)
- INTC Intel Corp — 1.01% ($105M)
- JNJ Johnson & Johnson — 0.95% ($98.5M)
- V Visa Inc — 0.89% ($92.7M)
- XOM Exxon Mobil Corp — 0.89% ($92.2M)
- AMAT Applied Materials Inc — 0.88% ($92.0M)
- LRCX Lam Research Corp — 0.83% ($86.9M)
- WMT Walmart Inc — 0.77% ($80.0M)
- CAT Caterpillar Inc — 0.76% ($79.2M)
- CSCO Cisco Systems Inc — 0.72% ($74.7M)
- ABBV AbbVie Inc — 0.69% ($71.3M)
- MA Mastercard Inc — 0.65% ($67.2M)
What are SPYI's top 10 holdings?
NVDA (7.5%), AAPL (6.6%), MSFT (4.3%), AMZN (3.6%), GOOGL (3.3%), AVGO (2.8%), GOOG (2.6%), MU (2.0%), META (1.9%), TSLA (1.8%).
How many stocks are in SPYI?
NEOS S&P 500(R) High Income ETF reported 510 holdings as of June 30, 2026.