Neos S&P 500(R) High Inco... (SPYI)
CBOE: SPYI
· Real-Time Price · USD
51.59
0.09 (0.17%)
At close: Aug 28, 2025, 11:45 AM
SPYI Holdings List
As of Aug 25, 2025
The Neos S&P 500(R) High Income ETF is an equity ETF with a total of 501 individual holdings.
The top holdings are NVIDIA at 7.86%, Microsoft at 6.83%, Apple at 6.14%, Amazon.com at 3.91%, and Meta Platforms at 2.95%.
501
37.53%
Equity
4.56B
27.01
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 2.22M | 7.86% |
| 2 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 676.19K | 6.83% |
| 3 | AAPL | Apple Inc. | 229.31 | +0.95% | 1.35M | 6.14% |
| 4 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 858.51K | 3.91% |
| 5 | META | Meta Platforms,... | 754.10 | +0.11% | 196.54K | 2.95% |
| 6 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 429.38K | 2.51% |
| 7 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 534.28K | 2.19% |
| 8 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 430.67K | 1.77% |
| 9 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 255.39K | 1.73% |
| 10 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 168.75K | 1.64% |
| 11 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 255.21K | 1.50% |
| 12 | V | Visa Inc. | 351.06 | +0.64% | 157.84K | 1.10% |
| 13 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 72.7K | 1.03% |
| 14 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 39.89K | 0.96% |
| 15 | MA | Mastercard Inco... | 591.61 | -0.27% | 74.51K | 0.89% |
| 16 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 390.06K | 0.86% |
| 17 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 225.17K | 0.80% |
| 18 | COST | Costco Wholesal... | 941.50 | -0.01% | 40.84K | 0.78% |
| 19 | WMT | Walmart Inc. | 96.03 | -0.04% | 398.21K | 0.77% |
| 20 | HD | The Home Depot,... | 407.61 | -0.32% | 91.04K | 0.75% |
| 21 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 147.75K | 0.69% |
| 22 | PG | The Procter & G... | 155.96 | -0.12% | 218.72K | 0.69% |
| 23 | Cash&Other | Cash & other | n/a | n/a | 34.68M | 0.69% |
| 24 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 161.98K | 0.68% |
| 25 | PLTR | Palantir Techno... | 160.81 | +2.32% | 202.96K | 0.64% |
| 26 | BAC | Bank of America... | 50.23 | +1.52% | 621.86K | 0.61% |
| 27 | CVX | Chevron Corpora... | 157.34 | -0.54% | 181.67K | 0.57% |
| 28 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 87.84K | 0.54% |
| 29 | AMD | Advanced Micro ... | 166.62 | +2.00% | 155.57K | 0.52% |
| 30 | GE | GE Aerospace | 274.01 | +2.78% | 96.54K | 0.51% |
| 31 | PM | Philip Morris I... | 166.68 | -0.41% | 149.36K | 0.51% |
| 32 | KO | The Coca-Cola C... | 68.73 | -0.28% | 352.63K | 0.49% |
| 33 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 361.08K | 0.48% |
| 34 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 300.75K | 0.47% |
| 35 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 90.06K | 0.45% |
| 36 | ABT | Abbott Laborato... | 131.59 | -0.21% | 166.49K | 0.44% |
| 37 | GS | The Goldman Sac... | 749.15 | +1.40% | 29.4K | 0.43% |
| 38 | MRK | Merck & Co., In... | 85.00 | -0.36% | 243.68K | 0.42% |
| 39 | IBM | International B... | 242.57 | +1.31% | 87.57K | 0.42% |
| 40 | MCD | McDonald's Corp... | 312.99 | -0.14% | 67.39K | 0.42% |
| 41 | DIS | The Walt Disney... | 117.66 | -0.05% | 174.76K | 0.41% |
| 42 | LIN | Linde plc | 481.92 | +0.85% | 42.84K | 0.41% |
| 43 | RTX | RTX Corporation | 159.58 | +2.12% | 129.29K | 0.40% |
| 44 | T | AT&T Inc. | 28.56 | -0.63% | 701.91K | 0.40% |
| 45 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 129.86K | 0.39% |
| 46 | UBER | Uber Technologi... | 96.56 | +1.47% | 195.94K | 0.38% |
| 47 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 42.68K | 0.37% |
| 48 | VZ | Verizon Communi... | 43.95 | -0.63% | 408.43K | 0.36% |
| 49 | MS | Morgan Stanley | 148.97 | +0.89% | 119.17K | 0.35% |
| 50 | NOW | ServiceNow, Inc... | 864.84 | -1.72% | 19.61K | 0.35% |
| 51 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 34.31K | 0.34% |
| 52 | TXN | Texas Instrumen... | 205.98 | 0.00% | 83.08K | 0.34% |
| 53 | C | Citigroup Inc. | 95.71 | +0.75% | 179.36K | 0.34% |
| 54 | ISRG | Intuitive Surgi... | 474.26 | +1.24% | 35.5K | 0.34% |
| 55 | INTU | Intuit Inc. | 659.24 | +0.35% | 24.94K | 0.33% |
| 56 | SPGI | S&P Global Inc. | 552.14 | +0.08% | 29.46K | 0.33% |
| 57 | AXP | American Expres... | 320.75 | +1.57% | 50.69K | 0.32% |
| 58 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 102.22K | 0.32% |
| 59 | SCHW | The Charles Sch... | 97.24 | +1.09% | 160.25K | 0.31% |
| 60 | GEV | GE Vernova Inc. | 625.48 | +3.85% | 24.62K | 0.30% |
| 61 | ACN | Accenture plc | 255.47 | -0.23% | 56.71K | 0.29% |
| 62 | ADBE | Adobe Inc. | 354.91 | -2.29% | 40.36K | 0.29% |
| 63 | BSX | Boston Scientif... | 106.39 | +1.22% | 136.66K | 0.29% |
| 64 | AMGN | Amgen Inc. | 289.58 | +0.38% | 49.31K | 0.29% |
| 65 | NEE | NextEra Energy,... | 74.84 | -0.64% | 189.19K | 0.29% |
| 66 | GILD | Gilead Sciences... | 114.75 | +0.53% | 122.2K | 0.28% |
| 67 | COF | Capital One Fin... | 224.88 | +1.71% | 63.29K | 0.28% |
| 68 | TJX | The TJX Compani... | 136.67 | +0.86% | 102.21K | 0.28% |
| 69 | PFE | Pfizer Inc. | 24.92 | -0.88% | 532.16K | 0.27% |
| 70 | ETN | Eaton Corporati... | 352.10 | +1.83% | 38.95K | 0.27% |
| 71 | LOW | Lowe's Companie... | 258.34 | -0.2% | 51K | 0.27% |
| 72 | BA | The Boeing Comp... | 234.78 | +3.49% | 57.95K | 0.27% |
| 73 | SYK | Stryker Corpora... | 394.38 | +0.90% | 33.7K | 0.27% |
| 74 | PGR | The Progressive... | 246.07 | +0.81% | 53.32K | 0.27% |
| 75 | HON | Honeywell Inter... | 222.56 | +0.88% | 58.25K | 0.26% |
| 76 | CMCSA | Comcast Corpora... | 33.68 | -0.97% | 376.49K | 0.26% |
| 77 | BKNG | Booking Holding... | 5705.68 | +0.04% | 2.24K | 0.26% |
| 78 | BX | Blackstone Inc. | 171.47 | +1.16% | 73.95K | 0.25% |
| 79 | UNP | Union Pacific C... | 222.77 | -0.25% | 54.29K | 0.25% |
| 80 | DHR | Danaher Corpora... | 206.26 | -0.71% | 58.27K | 0.25% |
| 81 | AMAT | Applied Materia... | 164.51 | +1.56% | 74.95K | 0.24% |
| 82 | ADP | Automatic Data ... | 303.45 | -0.13% | 39.24K | 0.24% |
| 83 | MU | Micron Technolo... | 116.50 | +0.07% | 101.94K | 0.24% |
| 84 | APH | Amphenol Corpor... | 109.91 | +0.16% | 109.22K | 0.24% |
| 85 | BLK | BlackRock, Inc. | 1139.99 | +0.25% | 10.32K | 0.24% |
| 86 | COP | ConocoPhillips | 97.07 | -1.13% | 118.37K | 0.23% |
| 87 | PLD | Prologis, Inc. | 111.33 | -0.26% | 100.51K | 0.23% |
| 88 | ADI | Analog Devices,... | 255.63 | +0.45% | 44.77K | 0.23% |
| 89 | DE | Deere & Company | 487.92 | 0.00% | 22.51K | 0.22% |
| 90 | MDT | Medtronic plc | 92.17 | +0.14% | 119.83K | 0.22% |
| 91 | PANW | Palo Alto Netwo... | 184.23 | -0.17% | 58.97K | 0.22% |
| 92 | TMUS | T-Mobile US, In... | 251.20 | -0.21% | 43.35K | 0.22% |
| 93 | LRCX | Lam Research Co... | 103.63 | +2.32% | 107.69K | 0.21% |
| 94 | CB | Chubb Limited | 271.96 | -0.89% | 38.95K | 0.21% |
| 95 | SBUX | Starbucks Corpo... | 86.63 | +0.96% | 121.88K | 0.21% |
| 96 | ANET | Arista Networks... | 134.26 | +0.92% | 79.82K | 0.21% |
| 97 | ICE | Intercontinenta... | 178.73 | -0.23% | 58.24K | 0.21% |
| 98 | MO | Altria Group, I... | 66.44 | -0.91% | 155.75K | 0.21% |
| 99 | AMT | American Tower ... | 207.44 | -1.74% | 48.38K | 0.20% |
| 100 | MMC | Marsh & McLenna... | 206.38 | -0.3% | 48.76K | 0.20% |
| 101 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 82.16K | 0.20% |
| 102 | INTC | Intel Corporati... | 24.35 | -0.81% | 393.83K | 0.19% |
| 103 | VRTX | Vertex Pharmace... | 387.02 | -0.49% | 24.71K | 0.19% |
| 104 | CME | CME Group Inc. | 271.61 | +0.08% | 35.64K | 0.19% |
| 105 | WELL | Welltower Inc. | 165.85 | +0.58% | 57.99K | 0.19% |
| 106 | SO | The Southern Co... | 93.09 | -0.04% | 100.27K | 0.19% |
| 107 | MMM | 3M Company | 156.58 | +0.47% | 57.94K | 0.18% |
| 108 | CEG | Constellation E... | 316.40 | +1.84% | 29.45K | 0.18% |
| 109 | CDNS | Cadence Design ... | 344.03 | -0.34% | 26.05K | 0.18% |
| 110 | KLAC | KLA Corporation | 888.10 | +0.97% | 10.27K | 0.18% |
| 111 | CI | The Cigna Group | 300.14 | -0.21% | 29.22K | 0.18% |
| 112 | LMT | Lockheed Martin... | 455.67 | +1.78% | 19.83K | 0.18% |
| 113 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 184.63K | 0.18% |
| 114 | WM | Waste Managemen... | 225.28 | +0.55% | 38.61K | 0.17% |
| 115 | NEM | Newmont Corpora... | 72.46 | +1.91% | 122.08K | 0.17% |
| 116 | CRWD | CrowdStrike Hol... | 417.60 | -0.29% | 20.22K | 0.17% |
| 117 | TT | Trane Technolog... | 426.16 | +1.56% | 19.92K | 0.17% |
| 118 | NKE | NIKE, Inc. | 78.67 | -0.64% | 107.43K | 0.17% |
| 119 | KKR | KKR & Co. Inc. | 140.06 | +0.97% | 59.34K | 0.17% |
| 120 | CVS | CVS Health Corp... | 71.56 | +0.49% | 114.95K | 0.16% |
| 121 | USB | U.S. Bancorp | 48.58 | +0.86% | 167.39K | 0.16% |
| 122 | HCA | HCA Healthcare,... | 401.91 | -0.21% | 19.52K | 0.16% |
| 123 | PNC | The PNC Financi... | 203.49 | +1.39% | 38.95K | 0.16% |
| 124 | EMR | Emerson Electri... | 133.39 | +0.76% | 58.21K | 0.15% |
| 125 | ITW | Illinois Tool W... | 266.27 | -0.18% | 28.96K | 0.15% |
| 126 | JCI | Johnson Control... | 108.45 | +1.93% | 72.54K | 0.15% |
| 127 | SNPS | Synopsys, Inc. | 596.00 | -0.17% | 12.68K | 0.15% |
| 128 | EQIX | Equinix, Inc. | 781.79 | -0.08% | 9.68K | 0.15% |
| 129 | PH | Parker-Hannifin... | 761.17 | +1.45% | 10.16K | 0.15% |
| 130 | CTAS | Cintas Corporat... | 212.99 | +0.53% | 35.34K | 0.15% |
| 131 | ZTS | Zoetis Inc. | 154.85 | -0.22% | 48.32K | 0.15% |
| 132 | DASH | DoorDash, Inc. | 248.79 | +1.43% | 30.52K | 0.15% |
| 133 | EOG | EOG Resources, ... | 121.34 | -0.07% | 62.34K | 0.15% |
| 134 | MDLZ | Mondelez Intern... | 62.06 | +0.16% | 118.81K | 0.15% |
| 135 | WMB | The Williams Co... | 57.12 | +0.50% | 131.41K | 0.15% |
| 136 | CSX | CSX Corporation | 32.41 | -1.22% | 216.28K | 0.15% |
| 137 | CL | Colgate-Palmoli... | 84.14 | +0.10% | 86.89K | 0.15% |
| 138 | SHW | The Sherwin-Wil... | 366.56 | -0.12% | 19.95K | 0.15% |
| 139 | ORLY | O'Reilly Automo... | 103.18 | +0.69% | 72.05K | 0.15% |
| 140 | AON | Aon plc | 368.81 | -0.57% | 19.55K | 0.15% |
| 141 | FI | Fiserv, Inc. | 137.94 | +0.50% | 50.87K | 0.14% |
| 142 | MCK | McKesson Corpor... | 680.24 | +0.20% | 10.23K | 0.14% |
| 143 | RCL | Royal Caribbean... | 353.72 | +2.54% | 19.95K | 0.14% |
| 144 | FCX | Freeport-McMoRa... | 44.34 | +1.49% | 157.92K | 0.14% |
| 145 | HLT | Hilton Worldwid... | 275.28 | +0.44% | 24.7K | 0.14% |
| 146 | TFC | Truist Financia... | 46.38 | +1.41% | 148.17K | 0.14% |
| 147 | HWM | Howmet Aerospac... | 175.97 | +2.76% | 38.95K | 0.13% |
| 148 | BK | The Bank of New... | 104.60 | +1.44% | 64.51K | 0.13% |
| 149 | UPS | United Parcel S... | 87.44 | -0.34% | 74.2K | 0.13% |
| 150 | GD | General Dynamic... | 322.13 | +0.70% | 19.91K | 0.13% |