NEOS S&P 500 High Income ETF (SPYI) Holdings

$49.98
+0.01 (+0.02%)
(As of 05/17/2024 ET)

Top 50 SPYI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
7.24%217,827
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
6.31%421,660
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
5.22%71,619
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.97%265,546
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.52%66,857
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.46%180,613
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.09%152,357
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.83%55,826
9First American Treasury Obligs XN/A1.58%19,850,084
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.44%13,042
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.44%23,606
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.42%88,449
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.28%136,374
14
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.20%84,319
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.15%28,076
16
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.07%48,475
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.95%71,627
18
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.92%25,364
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.89%73,654
20
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.83%30,522
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.81%13,095
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.79%76,797
23Cash OffsetN/A0.72%9,011,512
24
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.70%53,640
25
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.69%53,714
26
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.65%210,860
27
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.64%13,025
28
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.64%28,797
29
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.62%130,200
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.60%118,908
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.59%48,523
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.59%41,310
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.55%111,591
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.52%10,934
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.51%33,501
36
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.50%13,264
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.48%123,982
38
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.47%13,688
39
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.47%48,421
40
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.47%55,860
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41
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.46%21,164
42
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.45%18,458
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.44%15,414
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.43%51,859
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.43%25,508
46
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.42%33,108
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.42%128,768
48
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.41%8,075
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.40%26,493
50
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.39%15,768

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    30.1%
  • Financials
    12.7%
  • Health Care
    11.7%
  • Communications
    9.7%
  • Consumer Discretionary
    9.7%
  • Industrials
    6.4%
  • Consumer Staples
    6.1%
  • Energy
    4.1%
  • Utilities
    2.3%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Software
    10.7%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Media
    8.2%
  • Specialty Retail
    7.8%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.9%
  • Oil Gas & Consumable Fuels
    4.1%
  • Banks
    3.5%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.7%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.3%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.5%
  • IT Services
    1.5%
  • Machinery
    1.4%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Electrical Equipment
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Systems Software
    8.4%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.3%
  • Integrated Oil & Gas
    2.0%
  • REIT
    1.9%
  • Managed Health Care
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Automobile Manufacturers
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.5%
  • Household Products
    1.4%
  • Soft Drinks
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.1%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Cable & Satellite
    0.5%
  • Specialty Chemicals
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homebuilding
    0.3%
  • Health Care Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    1.6%

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This page (BATS:SPYI) was last updated on 5/19/2024 by MarketBeat.com Staff

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