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XSPI
NEOS Boosted S&P 500 High Income ETF
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XSPI Holdings Information

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Holdings Count
507
Total Assets
79.75M
Top 10 Percentage
38.79%
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 09, 2026
507 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.65%$6.16M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.27%$5.85M―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.45%$3.58M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.79%$3.05M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.28%$2.64M―$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.94%$2.37M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
2.91%$2.34M―――――
GOOG
Alphabet Inc. Class C
2.62%$2.11M―$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.13%$1.72M―$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.76%$1.42M―$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

36.30%Technology11.50%Financial9.95%Communication Services9.20%Consumer Cyclical8.70%Healthcare7.61%Industrials4.34%Consumer Defensive4.22%General2.94%Energy2.01%Utilities1.69%Real Estate1.54%Basic Materials36.30%Technology
Technology
36.30%
Financial
11.50%
Communication Services
9.95%
Consumer Cyclical
9.20%
Healthcare
8.70%
Industrials
7.61%
Consumer Defensive
4.34%
General
4.22%
Energy
2.94%
Utilities
2.01%
Real Estate
1.69%
Basic Materials
1.54%

Countries Breakdown

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

Breakdown By Smart Score

12.89%Outperform1028.14%Outperform919.02%Outperform818.80%Neutral78.71%Neutral63.54%Neutral56.50%Neutral41.14%Underperform30.67%Underperform20.59%Underperform1
The weighted average smart score of the XSPI ETF is
10
12.89%
9
28.14%
8
19.02%
7
18.80%
6
8.71%
5
3.54%
4
6.50%
3
1.14%
2
0.67%
1
0.59%

XSPI ETF News

See More XSPI News
See More XSPI News

XSPI ETF FAQ

What are ETF XSPI’s top 3 holdings?
XSPI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XSPI’s holding count?
    ETF XSPI’s is holdings 507 different assets.
      What are the total assets of ETF XSPI?
      ETF XSPI’s total assets are 79.75M.
        What sector is XSPI most exposed to?
        XSPI is most exposed to 36.30% Technology of its holdings.
          How concentrated is XSPI?
          XSPI’s top 10 holdings represent 38.79% of the fund.
            What is XSPI’s average Smart Score?
            Currently, no data Available
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