SPYH ETF

SPYH ETF
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SPYH holds 38.4% of its assets in its 10 largest positions as of Sep 15, 2026. SPYH is NEOS S&P 500 Hedged Equity Income ETF.

Showing the top 10 of 490 holdings · as of Sep 15, 2026
Top 10 weight
38.36%
SPYH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		7.8%16,549$3.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.54%		15.4%10,066$3.35MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		21.2%5,093$2.57M
4
AMZN
Amazon.com Inc
3.80%		25.0%6,664$1.69M
5
GOOGL
Alphabet Inc,Class A
3.13%		28.1%3,983$1.39M
6
AVGO
Broadcom Inc
2.52%		30.6%3,250$1.12M
7
GOOG
Alphabet Inc. C
2.48%		33.1%3,194$1.10M
8
META
Meta Platforms Inc
2.20%		35.3%1,471$979.1K
9
TSLA
Tesla Inc
1.54%		36.9%1,908$684.9K
10
MU
Micron Technology, Inc.
1.51%		38.4%726$670.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPYH ETF Top Holdings

SPYH holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.5%, Microsoft Corp at 5.8%.

SPYH portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

Compare SPYH

SPYH vs SPYSPYH vs QQQSPYH vs VOOSPYH vs VTISPYH vs IVVSPYH vs SCHDSPYH vs VYMSPYH vs VXUS
Showing 10 of 490 holdingsTop 10 Weight: 38.36%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.85%
2AAPLApple, IncInformation Technology7.54%
3MSFTMicrosoft CorpInformation Technology5.79%
4AMZNAmazon.Com IncConsumer Discretionary3.80%
5GOOGLAlphabet Inc,class ACommunication Services3.13%
6AVGOBroadcom IncInformation Technology2.52%
7GOOGAlphabet Inc. CCommunication Services2.48%
8METAMeta Platforms IncCommunication Services2.20%
9TSLATesla IncConsumer Discretionary1.54%
10MUMicron Technology, Inc.Information Technology1.51%
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Holdings Distribution

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