SPYI
SPYI
Neos S&P 500(R) High Income ETF • Neos
$52.07 ▼ -0.04% (-0.02)
Managing Company Neos
Asset Under Management $7.74B
Inception Date Aug 28, 2022
Expense Ratio 0.68%
52w High $53.38
52w Low $41.60
Volume 7,958,068
Avg Volume 3,558,768
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 $7.74B
Inception Date Aug 28, 2022
Expense Ratio 0.68%
52w High $53.38
52w Low $41.60
Volume 7,958,068
Avg Volume 3,558,768
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 | 7.45% | 3.29M | $600.48M |
 AAPL | Apple Inc. | 6.60% | 2.01M | $531.71M |
 MSFT | Microsoft Corporation | 4.99% | 1.01M | $401.84M |
 AMZN | Amazon.com, Inc. | 3.43% | 1.32M | $275.97M |
 GOOGL | Alphabet Inc. | 3.00% | 788.83K | $241.79M |
 AVGO | Broadcom Inc. | 2.53% | 638.60K | $203.60M |
 META | Meta Platforms, Inc. | 2.40% | 295.49K | $193.12M |
 GOOG | Alphabet Inc. | 2.40% | 630.65K | $193.21M |
 TSLA | Tesla, Inc. | 1.91% | 380.98K | $153.66M |
 JPM | JPMorgan Chase & Co. | 1.37% | 371.37K | $110.50M |
 LLY | Eli Lilly and Company | 1.37% | 108.47K | $110.42M |
 XOM | Exxon Mobil Corporation | 1.10% | 572.99K | $88.37M |
 JNJ | Johnson & Johnson | 1.01% | 327.16K | $81.32M |
 WMT | Walmart Inc. | 0.94% | 593.96K | $75.49M |
 V | Visa Inc. | 0.91% | 229.38K | $73.52M |
 MU | Micron Technology, Inc. | 0.78% | 153.18K | $63.21M |
 COST | Costco Wholesale Corporation | 0.75% | 59.97K | $60.14M |
 MA | Mastercard Incorporated | 0.72% | 111.16K | $57.91M |
 ABBV | AbbVie Inc. | 0.70% | 240.09K | $56.24M |
 NFLX | Netflix, Inc. | 0.69% | 572.45K | $55.58M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.21%
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Communication Services Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.21% Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.45% Shares: 3.29M Value: $600.48M
AAPL
Apple Inc.
Weight: 6.60% Shares: 2.01M Value: $531.71M
MSFT
Microsoft Corporation
Weight: 4.99% Shares: 1.01M Value: $401.84M
AMZN
Amazon.com, Inc.
Weight: 3.43% Shares: 1.32M Value: $275.97M
GOOGL
Alphabet Inc.
Weight: 3.00% Shares: 788.83K Value: $241.79M
AVGO
Broadcom Inc.
Weight: 2.53% Shares: 638.60K Value: $203.60M
META
Meta Platforms, Inc.
Weight: 2.40% Shares: 295.49K Value: $193.12M
GOOG
Alphabet Inc.
Weight: 2.40% Shares: 630.65K Value: $193.21M
TSLA
Tesla, Inc.
Weight: 1.91% Shares: 380.98K Value: $153.66M
JPM
JPMorgan Chase & Co.
Weight: 1.37% Shares: 371.37K Value: $110.50M
LLY
Eli Lilly and Company
Weight: 1.37% Shares: 108.47K Value: $110.42M
XOM
Exxon Mobil Corporation
Weight: 1.10% Shares: 572.99K Value: $88.37M
JNJ
Johnson & Johnson
Weight: 1.01% Shares: 327.16K Value: $81.32M
WMT
Walmart Inc.
Weight: 0.94% Shares: 593.96K Value: $75.49M
V
Visa Inc.
Weight: 0.91% Shares: 229.38K Value: $73.52M
MU
Micron Technology, Inc.
Weight: 0.78% Shares: 153.18K Value: $63.21M
COST
Costco Wholesale Corporation
Weight: 0.75% Shares: 59.97K Value: $60.14M
MA
Mastercard Incorporated
Weight: 0.72% Shares: 111.16K Value: $57.91M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 240.09K Value: $56.24M
NFLX
Netflix, Inc.
Weight: 0.69% Shares: 572.45K Value: $55.58M