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SPYI
NEOS S&P 500 High Income ETF
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SPYI Holdings Information

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Holdings Count
506
Total Assets
10.71B
Top 10 Percentage
37.46%
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

506 Holdings as of Jul 20, 2026
506 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.74%$826.99M―$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.48%$799.87M―$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.58%$489.04M―$2.93T-21.13%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$403.07M―$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.21%$343.06M―$4.22T85.16%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.73%$292.06M―$1.76T28.66%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.58%$275.80M―$4.22T83.82%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.23%$238.13M―$1.64T-9.41%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.70%$181.44M―$1.43T12.50%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
1.45%$155.09M―$958.80B664.34%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.85%Technology12.05%Financial10.15%Communication Services9.42%Consumer Cyclical8.87%Healthcare7.84%Industrials4.58%Consumer Defensive3.16%Energy2.49%General2.14%Utilities1.83%Real Estate1.62%Basic Materials35.85%Technology
Technology
35.85%
Financial
12.05%
Communication Services
10.15%
Consumer Cyclical
9.42%
Healthcare
8.87%
Industrials
7.84%
Consumer Defensive
4.58%
Energy
3.16%
General
2.49%
Utilities
2.14%
Real Estate
1.83%
Basic Materials
1.62%

Countries Breakdown

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

Breakdown By Smart Score

13.65%Outperform1030.96%Outperform919.88%Outperform812.67%Neutral78.41%Neutral68.65%Neutral52.87%Neutral41.24%Underperform30.87%Underperform20.80%Underperform18
The weighted average smart score of the SPYI ETF is 8
10
13.65%
9
30.96%
8
19.88%
7
12.67%
6
8.41%
5
8.65%
4
2.87%
3
1.24%
2
0.87%
1
0.80%

SPYI ETF News

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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 506 different assets.
      What are the total assets of ETF SPYI?
      ETF SPYI’s total assets are 10.71B.
        What sector is SPYI most exposed to?
        SPYI is most exposed to 35.85% Technology of its holdings.
          How concentrated is SPYI?
          SPYI’s top 10 holdings represent 37.46% of the fund.
            What is SPYI’s average Smart Score?
            The weighted average Smart Score of SPYI is 8.
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