SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SPYI

Neos S&P 500(R) High Income ETF

$53.73 ▼ 0.09%

−$0.05 TODAY

FUND FACTS

Manager Neos

Assets $11.73B

Expense ratio 0.68%

Inception Aug 29, 2022

Asset class Equity

Holdings 500

Volume 1.9M

Avg volume 2.74M

ABOUT THIS FUND

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.

PRICE

$53.73 ▼ DOWN 0.09% (−$0.05)

HOLDINGS

TOP 20 OF 500 · 47.77% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.97% 4.3M $935.03M

02

AAPL Apple Inc. 7.11% 2.61M $834.77M

03

MSFT Microsoft Corporation 5.75% 1.31M $674.71M

04

AMZN Amazon.com, Inc. 3.95% 1.74M $463.06M

05

GOOGL Alphabet Inc. 3.08% 1.04M $361.42M

06

AVGO Broadcom Inc. 2.64% 840.23K $309.87M

07

GOOG Alphabet Inc. 2.45% 839.75K $287.93M

08

META Meta Platforms, Inc. 1.94% 393.59K $227.5M

09

MU Micron Technology, Inc. 1.61% 202.27K $188.69M

10

TSLA Tesla, Inc. 1.49% 499.83K $174.32M

11

JPM JPMorgan Chase & Co. 1.45% 475.35K $170M

12

LLY Eli Lilly and Company 1.45% 144.63K $169.89M

13

AMD Advanced Micro Devices, Inc. 1.17% 295.55K $137.6M

14

XOM Exxon Mobil Corporation 0.99% 739.07K $115.82M

15

JNJ Johnson & Johnson 0.99% 431.46K $115.65M

16

V Visa Inc. 0.96% 295.12K $112.62M

17

MA Mastercard Incorporated 0.72% 142.52K $84.84M

18

ABBV AbbVie Inc. 0.69% 315.35K $80.57M

19

WMT Walmart Inc. 0.69% 787.83K $81.22M

20

CSCO Cisco Systems, Inc. 0.67% 719.32K $79.08M

SECTOR HOLDINGS

TECHNOLOGY IS 37.47% OF THE FUND

Technology 37.47%

Financial Services 12.25%

Communication Services 9.98%

Consumer Cyclical 9.59%

Healthcare 9.05%

Industrials 8.07%

Consumer Defensive 4.62%

Energy 3.37%

Utilities 2.12%

Real Estate 1.86%

Basic Materials 1.61%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.01% OF THE FUND

United States 98.01%

Ireland 1.18%

United Kingdom 0.44%

Switzerland 0.31%

Singapore 0.27%

Netherlands 0.09%

Bermuda 0.07%

Canada 0.02%