Total Holdings
512
Portfolio diversification across 512 positions
XSPI
(NASDAQ)NEOS Boosted S&P 500 High Income ETF
$48.41-- (--)
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XSPI ETF Holdings: NEOS Boosted 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
$62.20M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Neos
Nasdaq Stock Market
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 48 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 | 8.41% |
| 2 |  | Apple Inc | Stock | 7.09% |
| 3 |  | Microsoft Corporation | Stock | 4.95% |
| 4 |  | Amazon.com, Inc | Stock | 4.15% |
| 5 |  | Alphabet Inc | Stock | 3.60% |
| 6 |  | Broadcom Inc | Stock | 3.08% |
| 7 | | Alphabet Inc | Stock | 2.87% |
| 8 |  | Meta Platforms Inc | Stock | 2.08% |
| 9 |  | Tesla, Inc | Stock | 1.86% |
| 10 |  | Micron Technology, Inc. | Stock | 1.75% |
| 11 |  | Eli Lilly and Company | Stock | 1.44% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.40% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.33% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.24% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.02% |
| 16 |  | Johnson & Johnson | Stock | 0.90% |
| 17 |  | Intel Corporation | Stock | 0.88% |
| 18 |  | Visa Inc | Stock | 0.87% |
| 19 |  | Walmart Inc | Stock | 0.84% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.76% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 22 |  | Lam Research Corporation | Stock | 0.71% |
| 23 |  | Applied Materials, Inc. | Stock | 0.69% |
| 24 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 0.66% |
| 25 |  | Mastercard Incorporated | Stock | 0.64% |
| 26 |  | Caterpillar Inc | Stock | 0.64% |
| 27 |  | AbbVie Inc | Stock | 0.60% |
| 28 |  | Netflix, Inc | Stock | 0.59% |
| 29 |  | Chevron Corporation | Stock | 0.56% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.54% |
| 31 |  | Bank of America Corporation | Stock | 0.54% |
| 32 |  | The Procter & Gamble Company | Stock | 0.52% |
| 33 |  | Oracle Corporation | Stock | 0.51% |
| 34 |  | Palantir Technologies Inc | Stock | 0.49% |
| 35 |  | The Coca-Cola Company | Stock | 0.49% |
| 36 |  | The Home Depot, Inc | Stock | 0.49% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 38 |  | Philip Morris International Inc | Stock | 0.46% |
| 39 |  | Merck & Co., Inc | Stock | 0.45% |
| 40 |  | GE Vernova LLC | Stock | 0.45% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 42 |  | KLA Corporation | Stock | 0.38% |
| 43 |  | Morgan Stanley | Stock | 0.38% |
| 44 |  | The Linde Group | Stock | 0.37% |
| 45 |  | International Business Machines Corporation | Stock | 0.37% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.37% |
| 47 |  | Wells Fargo & Company | Stock | 0.37% |
| 48 |  | QUALCOMM Incorporated | Stock | 0.36% |
Frequently Asked Questions About NEOS Boosted S&P 500 High Income ETF Holdings
What are the top holdings in XSPI?
NEOS Boosted S&P 500 High Income ETF (XSPI) 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 XSPI'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 XSPI's holdings table to analyze concentration risk.
What is XSPI's sector allocation?
The Sector Allocation chart shows how XSPI 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 XSPI invest in?
XSPI'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 XSPI ETF?
XSPI'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.