SPYI
SPYI
Neos S&P 500(R) High Income ETF • Neos
$53.52 ▼ -0.40% (-0.21)
Managing Company Neos
Asset Under Management $10.65B
Inception Date Aug 28, 2022
Expense Ratio 0.68%
52w High $54.11
52w Low $47.77
Volume 1,890,960
Avg Volume 2,821,565
Asset Class Equity
About Neos S&P 500(R) High Income ETF
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.
Managing Company Neos
Asset Under Management $10.65B
Inception Date Aug 28, 2022
Expense Ratio 0.68%
52w High $54.11
52w Low $47.77
Volume 1,890,960
Avg Volume 2,821,565
Asset Class Equity
About Neos S&P 500(R) High Income ETF
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.90% | 3.99M | $847.33M |
 AAPL | Apple Inc. | 7.33% | 2.40M | $786.05M |
 MSFT | Microsoft Corporation | 4.50% | 1.22M | $482.37M |
 AMZN | Amazon.com, Inc. | 3.83% | 1.61M | $411.24M |
 GOOGL | Alphabet Inc. | 3.35% | 967.83K | $358.99M |
 AVGO | Broadcom Inc. | 2.87% | 779.98K | $307.53M |
 GOOG | Alphabet Inc. | 2.69% | 779.51K | $288.58M |
 META | Meta Platforms, Inc. | 2.28% | 358.34K | $244.14M |
 TSLA | Tesla, Inc. | 1.71% | 463.96K | $183.02M |
 MU | Micron Technology, Inc. | 1.53% | 181.78K | $164.38M |
 JPM | JPMorgan Chase & Co. | 1.43% | 441.35K | $153.11M |
 LLY | Eli Lilly and Company | 1.39% | 129.15K | $149.38M |
 AMD | Advanced Micro Devices, Inc. | 1.31% | 265.97K | $140.74M |
 XOM | Exxon Mobil Corporation | 0.92% | 686.03K | $99.14M |
 JNJ | Johnson & Johnson | 0.91% | 394.39K | $97.42M |
 V | Visa Inc. | 0.91% | 274.63K | $97.53M |
 WMT | Walmart Inc. | 0.75% | 719.03K | $80.91M |
 INTC | Intel Corp. | 0.73% | 764.77K | $78.76M |
 AMAT | Applied Materials, Inc. | 0.70% | 129.31K | $74.93M |
 CSCO | Cisco Systems, Inc. | 0.67% | 646.64K | $72.27M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland Other
0.60%
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Other
0.60% United Kingdom Switzerland Singapore Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.90% Shares: 3.99M Value: $847.33M
AAPL
Apple Inc.
Weight: 7.33% Shares: 2.40M Value: $786.05M
MSFT
Microsoft Corporation
Weight: 4.50% Shares: 1.22M Value: $482.37M
AMZN
Amazon.com, Inc.
Weight: 3.83% Shares: 1.61M Value: $411.24M
GOOGL
Alphabet Inc.
Weight: 3.35% Shares: 967.83K Value: $358.99M
AVGO
Broadcom Inc.
Weight: 2.87% Shares: 779.98K Value: $307.53M
GOOG
Alphabet Inc.
Weight: 2.69% Shares: 779.51K Value: $288.58M
META
Meta Platforms, Inc.
Weight: 2.28% Shares: 358.34K Value: $244.14M
TSLA
Tesla, Inc.
Weight: 1.71% Shares: 463.96K Value: $183.02M
MU
Micron Technology, Inc.
Weight: 1.53% Shares: 181.78K Value: $164.38M
JPM
JPMorgan Chase & Co.
Weight: 1.43% Shares: 441.35K Value: $153.11M
LLY
Eli Lilly and Company
Weight: 1.39% Shares: 129.15K Value: $149.38M
AMD
Advanced Micro Devices, Inc.
Weight: 1.31% Shares: 265.97K Value: $140.74M
XOM
Exxon Mobil Corporation
Weight: 0.92% Shares: 686.03K Value: $99.14M
JNJ
Johnson & Johnson
Weight: 0.91% Shares: 394.39K Value: $97.42M
V
Visa Inc.
Weight: 0.91% Shares: 274.63K Value: $97.53M
WMT
Walmart Inc.
Weight: 0.75% Shares: 719.03K Value: $80.91M
INTC
Intel Corp.
Weight: 0.73% Shares: 764.77K Value: $78.76M
AMAT
Applied Materials, Inc.
Weight: 0.70% Shares: 129.31K Value: $74.93M
CSCO
Cisco Systems, Inc.
Weight: 0.67% Shares: 646.64K Value: $72.27M