SPYI
SPYI
Neos S&P 500(R) High Income ETF • Neos
$53.19 ▲ 0.47% (+0.25)
Managing Company Neos
Asset Under Management $7.05B
Inception Date Aug 29, 2022
Expense Ratio 0.68%
52w High $53.38
52w Low $41.60
Volume 2,769,677
Avg Volume 2,678,741
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 $7.05B
Inception Date Aug 29, 2022
Expense Ratio 0.68%
52w High $53.38
52w Low $41.60
Volume 2,769,677
Avg Volume 2,678,741
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 | 7.84% | 2.92M | $552.91M |
 AAPL | Apple Inc. | 6.58% | 1.78M | $463.58M |
 MSFT | Microsoft Corporation | 6.13% | 894.37K | $432.40M |
 AMZN | Amazon.com, Inc. | 3.99% | 1.16M | $281.34M |
 GOOGL | Alphabet Inc. | 3.18% | 696.42K | $224.23M |
 AVGO | Broadcom Inc. | 2.75% | 565.33K | $194.19M |
 GOOG | Alphabet Inc. | 2.56% | 559.59K | $180.43M |
 META | Meta Platforms, Inc. | 2.41% | 261.88K | $169.88M |
 TSLA | Tesla, Inc. | 2.07% | 338.57K | $146.06M |
 JPM | JPMorgan Chase & Co. | 1.52% | 327.13K | $106.97M |
 LLY | Eli Lilly and Company | 1.51% | 95.98K | $106.35M |
 V | Visa Inc. | 1.04% | 205.27K | $73.05M |
 XOM | Exxon Mobil Corporation | 0.87% | 516.37K | $61.18M |
 JNJ | Johnson & Johnson | 0.86% | 292.12K | $60.61M |
 WMT | Walmart Inc. | 0.85% | 528.46K | $59.57M |
 MA | Mastercard Incorporated | 0.82% | 99.93K | $57.95M |
 PLTR | Palantir Technologies Inc. | 0.72% | 278.86K | $50.66M |
 ABBV | AbbVie Inc. | 0.70% | 211.84K | $49.45M |
 MU | Micron Technology, Inc. | 0.67% | 138.25K | $46.94M |
 COST | Costco Wholesale Corporation | 0.67% | 53.55K | $47.26M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Cash & Others
Communication Services
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland Other
0.86%
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Cash & Others Communication Services Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Other
0.86% United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.84% Shares: 2.92M Value: $552.91M
AAPL
Apple Inc.
Weight: 6.58% Shares: 1.78M Value: $463.58M
MSFT
Microsoft Corporation
Weight: 6.13% Shares: 894.37K Value: $432.40M
AMZN
Amazon.com, Inc.
Weight: 3.99% Shares: 1.16M Value: $281.34M
GOOGL
Alphabet Inc.
Weight: 3.18% Shares: 696.42K Value: $224.23M
AVGO
Broadcom Inc.
Weight: 2.75% Shares: 565.33K Value: $194.19M
GOOG
Alphabet Inc.
Weight: 2.56% Shares: 559.59K Value: $180.43M
META
Meta Platforms, Inc.
Weight: 2.41% Shares: 261.88K Value: $169.88M
TSLA
Tesla, Inc.
Weight: 2.07% Shares: 338.57K Value: $146.06M
JPM
JPMorgan Chase & Co.
Weight: 1.52% Shares: 327.13K Value: $106.97M
LLY
Eli Lilly and Company
Weight: 1.51% Shares: 95.98K Value: $106.35M
V
Visa Inc.
Weight: 1.04% Shares: 205.27K Value: $73.05M
XOM
Exxon Mobil Corporation
Weight: 0.87% Shares: 516.37K Value: $61.18M
JNJ
Johnson & Johnson
Weight: 0.86% Shares: 292.12K Value: $60.61M
WMT
Walmart Inc.
Weight: 0.85% Shares: 528.46K Value: $59.57M
MA
Mastercard Incorporated
Weight: 0.82% Shares: 99.93K Value: $57.95M
PLTR
Palantir Technologies Inc.
Weight: 0.72% Shares: 278.86K Value: $50.66M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 211.84K Value: $49.45M
MU
Micron Technology, Inc.
Weight: 0.67% Shares: 138.25K Value: $46.94M
COST
Costco Wholesale Corporation
Weight: 0.67% Shares: 53.55K Value: $47.26M