tiprankstipranks
SPYI
NEOS S&P 500 High Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SPYI Holdings Information

Compare
Holdings Count
507
Total Assets
10.44B
Top 10 Percentage
36.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

507 Holdings as of Jul 01, 2026
507 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.54%$784.14M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.56%$682.56M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.30%$446.97M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.63%$377.88M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.27%$339.97M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.78%$289.57M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.60%$270.68M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.98%$206.25M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.91%$198.55M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.84%$191.82M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.15%Technology11.58%Financial9.93%Communication Services9.50%Consumer Cyclical8.85%Healthcare8.39%Industrials4.53%Consumer Defensive2.98%Energy2.17%Utilities1.81%Real Estate1.65%Basic Materials1.46%General37.15%Technology
Technology
37.15%
Financial
11.58%
Communication Services
9.93%
Consumer Cyclical
9.50%
Healthcare
8.85%
Industrials
8.39%
Consumer Defensive
4.53%
Energy
2.98%
Utilities
2.17%
Real Estate
1.81%
Basic Materials
1.65%
General
1.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.91%Outperform1025.76%Outperform921.20%Outperform817.76%Neutral79.30%Neutral68.71%Neutral51.89%Neutral40.49%Underperform30.66%Underperform20.32%Underperform18
The weighted average smart score of the SPYI ETF is 8
10
13.91%
9
25.76%
8
21.20%
7
17.76%
6
9.30%
5
8.71%
4
1.89%
3
0.49%
2
0.66%
1
0.32%

SPYI ETF News

See More SPYI News
See More SPYI News

SPYI ETF FAQ

What are ETF SPYI’s top 3 holdings?
SPYI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SPYI’s holding count?
    ETF SPYI’s is holdings 507 different assets.
      What are the total assets of ETF SPYI?
      ETF SPYI’s total assets are 10.44B.
        What sector is SPYI most exposed to?
        SPYI is most exposed to 37.15% Technology of its holdings.
          How concentrated is SPYI?
          SPYI’s top 10 holdings represent 36.40% of the fund.
            What is SPYI’s average Smart Score?
            The weighted average Smart Score of SPYI is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement