SPYH ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026

SPYH ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026
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SPYH holds 36.5% of its assets in its 10 largest positions as of Jun 30, 2026. SPYH is NEOS S&P 500 Hedged Equity Income ETF.

Showing the top 10 of 490 holdings · as of Jun 30, 2026
Top 10 weight
36.46%
SPYH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.74%
7.7%6,637$2.24MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.42%
15.2%10,906$2.14MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.53%
19.7%3,365$1.31M
4
AMZN
Amazon.com Inc
3.52%
23.2%4,396$1.02M
5Alphabet Inc
2.98%
26.2%2,633$859.8K
6
AVGO
Broadcom Inc
2.84%
29.0%2,143$821.2K
7
GOOG
Alphabet Inc. C
2.39%
31.4%2,114$690.4K
8
META
Meta Platforms, Inc.
2.03%
33.5%985$585.0K
9
MU
Micron Technology, Inc.
1.51%
35.0%483$434.8K
10
JPM
JPMorgan Chase
1.50%
36.5%1,216$433.1K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SPYH ETF Top Holdings

SPYH holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp. at 7.4%, Microsoft Corp at 4.5%.

SPYH portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 35.1%.

SPYH sectors provide a detailed breakdown. SPYH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 490 holdingsTop 10 Weight: 36.46%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.74%
2NVDANvidia Corp.Information Technology7.42%
3MSFTMicrosoft CorpInformation Technology4.53%
4AMZNAmazon.Com IncConsumer Discretionary3.52%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.98%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet Inc. CCommunication Services2.39%
8METAMeta Platforms, Inc.Communication Services2.03%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan ChaseFinancials1.50%
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Holdings Distribution

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