Total Holdings
512
Portfolio diversification across 512 positions
SPYI
(BATS)NEOS S&P 500 High Income ETF
$53.44-- (--)
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SPYI ETF Holdings: NEOS S&P 500 High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.89B
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Neos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.78% |
| 2 |  | Apple Inc. | Stock | 7.75% |
| 3 |  | Microsoft Corporation | Stock | 4.72% |
| 4 |  | Amazon.com, Inc | Stock | 3.70% |
| 5 |  | Alphabet Inc | Stock | 3.33% |
| 6 |  | Broadcom Inc. | Stock | 2.86% |
| 7 | | Alphabet Inc | Stock | 2.66% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.04% |
| 9 |  | Tesla, Inc | Stock | 1.71% |
| 10 |  | Micron Technology, Inc | Stock | 1.59% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.51% |
| 12 |  | Eli Lilly and Company | Stock | 1.48% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.43% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.26% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.02% |
| 16 |  | Johnson & Johnson | Stock | 1.00% |
| 17 |  | Visa Inc. | Stock | 0.95% |
| 18 |  | Walmart Inc | Stock | 0.84% |
| 19 |  | Intel Corporation | Stock | 0.80% |
| 20 |  | Cisco Systems, Inc | Stock | 0.75% |
| 21 |  | AbbVie Inc. | Stock | 0.71% |
| 22 |  | Mastercard Incorporated | Stock | 0.70% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 24 |  | Applied Materials, Inc. | Stock | 0.64% |
| 25 |  | Lam Research Corporation | Stock | 0.64% |
| 26 |  | Caterpillar Inc | Stock | 0.63% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 28 |  | Bank of America Corporation | Stock | 0.58% |
| 29 |  | Chevron Corporation | Stock | 0.57% |
| 30 |  | Netflix, Inc | Stock | 0.55% |
| 31 |  | The Procter & Gamble Company | Stock | 0.55% |
| 32 |  | Oracle Corporation | Stock | 0.54% |
| 33 |  | The Coca-Cola Company | Stock | 0.52% |
| 34 |  | The Home Depot, Inc | Stock | 0.51% |
| 35 |  | Palantir Technologies Inc | Stock | 0.48% |
| 36 |  | Merck & Co., Inc | Stock | 0.47% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 38 |  | Philip Morris International Inc | Stock | 0.46% |
| 39 |  | KLA Corporation | Stock | 0.44% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 41 |  | Wells Fargo & Company | Stock | 0.40% |
| 42 |  | International Business Machines Corporation | Stock | 0.40% |
| 43 |  | Morgan Stanley | Stock | 0.40% |
| 44 |  | Sandisk Corp | Stock | 0.38% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 46 |  | The Linde Group | Stock | 0.38% |
Frequently Asked Questions About NEOS S&P 500 High Income ETF Holdings
What are the top holdings in SPYI?
NEOS S&P 500 High Income ETF (SPYI) holds 512 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPYI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPYI's holdings table to analyze concentration risk.
What is SPYI's sector allocation?
The Sector Allocation chart shows how SPYI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPYI invest in?
SPYI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPYI ETF?
SPYI's diversification can be assessed by reviewing its 512 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.