SPYI
SPYI
Neos S&P 500(R) High Income ETF • Neos
$52.55 ▲ 0.67% (+0.35)
Managing Company Neos
Asset Under Management $8.91B
Inception Date Aug 29, 2022
Expense Ratio 0.68%
52w High $53.38
52w Low $43.91
Volume 3,829,036
Avg Volume 5,014,277
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 $8.91B
Inception Date Aug 29, 2022
Expense Ratio 0.68%
52w High $53.38
52w Low $43.91
Volume 3,829,036
Avg Volume 5,014,277
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 | 7.93% | 3.63M | $686.41M |
 AAPL | Apple Inc. | 6.50% | 2.17M | $562.22M |
 MSFT | Microsoft Corporation | 4.94% | 1.11M | $427.02M |
 AMZN | Amazon.com, Inc. | 4.05% | 1.46M | $350.01M |
 GOOGL | Alphabet Inc. | 3.23% | 868.76K | $279.14M |
 AVGO | Broadcom Inc. | 3.10% | 705.64K | $267.97M |
 GOOG | Alphabet Inc. | 2.57% | 697.07K | $222.51M |
 META | Meta Platforms, Inc. | 2.39% | 325.58K | $206.59M |
 TSLA | Tesla, Inc. | 1.71% | 419.31K | $147.77M |
 JPM | JPMorgan Chase & Co. | 1.45% | 401.12K | $125.82M |
 LLY | Eli Lilly and Company | 1.26% | 117.16K | $108.91M |
 XOM | Exxon Mobil Corporation | 1.09% | 618.88K | $94.47M |
 JNJ | Johnson & Johnson | 0.99% | 360.38K | $85.76M |
 WMT | Walmart Inc. | 0.92% | 641.19K | $79.87M |
 V | Visa Inc. | 0.88% | 246.99K | $76.42M |
 MU | Micron Technology, Inc. | 0.83% | 167.96K | $71.64M |
 NFLX | Netflix, Inc. | 0.74% | 618.32K | $63.79M |
 COST | Costco Wholesale Corporation | 0.74% | 65.02K | $63.77M |
 MA | Mastercard Incorporated | 0.70% | 119.89K | $60.97M |
 AMD | Advanced Micro Devices, Inc. | 0.69% | 240.12K | $59.27M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.93% Shares: 3.63M Value: $686.41M
AAPL
Apple Inc.
Weight: 6.50% Shares: 2.17M Value: $562.22M
MSFT
Microsoft Corporation
Weight: 4.94% Shares: 1.11M Value: $427.02M
AMZN
Amazon.com, Inc.
Weight: 4.05% Shares: 1.46M Value: $350.01M
GOOGL
Alphabet Inc.
Weight: 3.23% Shares: 868.76K Value: $279.14M
AVGO
Broadcom Inc.
Weight: 3.10% Shares: 705.64K Value: $267.97M
GOOG
Alphabet Inc.
Weight: 2.57% Shares: 697.07K Value: $222.51M
META
Meta Platforms, Inc.
Weight: 2.39% Shares: 325.58K Value: $206.59M
TSLA
Tesla, Inc.
Weight: 1.71% Shares: 419.31K Value: $147.77M
JPM
JPMorgan Chase & Co.
Weight: 1.45% Shares: 401.12K Value: $125.82M
LLY
Eli Lilly and Company
Weight: 1.26% Shares: 117.16K Value: $108.91M
XOM
Exxon Mobil Corporation
Weight: 1.09% Shares: 618.88K Value: $94.47M
JNJ
Johnson & Johnson
Weight: 0.99% Shares: 360.38K Value: $85.76M
WMT
Walmart Inc.
Weight: 0.92% Shares: 641.19K Value: $79.87M
V
Visa Inc.
Weight: 0.88% Shares: 246.99K Value: $76.42M
MU
Micron Technology, Inc.
Weight: 0.83% Shares: 167.96K Value: $71.64M
NFLX
Netflix, Inc.
Weight: 0.74% Shares: 618.32K Value: $63.79M
COST
Costco Wholesale Corporation
Weight: 0.74% Shares: 65.02K Value: $63.77M
MA
Mastercard Incorporated
Weight: 0.70% Shares: 119.89K Value: $60.97M
AMD
Advanced Micro Devices, Inc.
Weight: 0.69% Shares: 240.12K Value: $59.27M