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

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Last updated: September 8, 2026

Holdings Count
507
Total Assets
113.94M
Top 10 Percentage
38.95%
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 Sep 08, 2026
507 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.62%$9.82M―$5.55T32.19%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.29%$8.31M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.74%$6.54M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.92%$4.47M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%$3.49M―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.60%$2.96M―$1.70T9.47%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.44%$2.78M―$4.12T39.78%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.04%$2.33M―$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.71%$1.95M―$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.51%$1.72M―$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.44%Technology15.43%General11.47%Financial8.29%Healthcare8.21%Consumer Cyclical5.62%Industrials4.55%Communication Services4.25%Consumer Defensive2.35%Energy1.79%Utilities1.33%Basic Materials1.27%Real Estate35.44%Technology
Technology
35.44%
General
15.43%
Financial
11.47%
Healthcare
8.29%
Consumer Cyclical
8.21%
Industrials
5.62%
Communication Services
4.55%
Consumer Defensive
4.25%
Energy
2.35%
Utilities
1.79%
Basic Materials
1.33%
Real Estate
1.27%

Countries Breakdown

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

Breakdown By Smart Score

24.01%Outperform1025.00%Outperform919.45%Outperform817.65%Neutral75.51%Neutral63.47%Neutral51.73%Neutral42.53%Underperform30.50%Underperform20.16%Underperform1
The weighted average smart score of the XSPI ETF is
10
24.01%
9
25.00%
8
19.45%
7
17.65%
6
5.51%
5
3.47%
4
1.73%
3
2.53%
2
0.50%
1
0.16%

XSPI ETF News

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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 113.94M.
        What sector is XSPI most exposed to?
        XSPI is most exposed to 35.44% Technology of its holdings.
          How concentrated is XSPI?
          XSPI’s top 10 holdings represent 38.95% of the fund.
            What is XSPI’s average Smart Score?
            Currently, no data Available
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