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

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Last updated: September 3, 2026

Holdings Count
506
Total Assets
11.72B
Top 10 Percentage
38.09%
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 Sep 03, 2026
506 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.25%$966.93M―$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.26%$850.63M―$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.58%$654.39M―$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.79%$444.27M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.01%$352.41M―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.64%$309.33M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%$280.99M―$4.10T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.00%$233.92M―$1.56T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.65%$193.86M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.53%$178.88M―$1.49T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.78%Technology14.30%General11.57%Financial8.76%Healthcare8.30%Consumer Cyclical6.08%Industrials4.60%Communication Services4.37%Consumer Defensive2.45%Energy1.88%Utilities1.48%Basic Materials1.42%Real Estate34.78%Technology
Technology
34.78%
General
14.30%
Financial
11.57%
Healthcare
8.76%
Consumer Cyclical
8.30%
Industrials
6.08%
Communication Services
4.60%
Consumer Defensive
4.37%
Energy
2.45%
Utilities
1.88%
Basic Materials
1.48%
Real Estate
1.42%

Countries Breakdown

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

Breakdown By Smart Score

17.07%Outperform1014.86%Outperform926.25%Outperform825.46%Neutral76.99%Neutral63.50%Neutral54.18%Neutral40.99%Underperform30.59%Underperform20.10%Underperform18
The weighted average smart score of the SPYI ETF is 8
10
17.07%
9
14.86%
8
26.25%
7
25.46%
6
6.99%
5
3.50%
4
4.18%
3
0.99%
2
0.59%
1
0.10%

SPYI ETF News

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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 11.72B.
        What sector is SPYI most exposed to?
        SPYI is most exposed to 34.78% Technology of its holdings.
          How concentrated is SPYI?
          SPYI’s top 10 holdings represent 38.09% of the fund.
            What is SPYI’s average Smart Score?
            The weighted average Smart Score of SPYI is 8.
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