SPYI ETF top 10 holdings are 36.8% of the fund as of Jun 30, 2026

SPYI ETF top 10 holdings are 36.8% of the fund as of Jun 30, 2026
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SPYI holds 36.8% of its assets in its 10 largest positions as of Jun 30, 2026. SPYI is NEOS S&P 500 High Income ETF.

Showing the top 10 of 509 holdings · as of Jun 30, 2026
Top 10 weight
36.81%
SPYI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.75%
7.8%2,495,083$840.62MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%
15.3%4,144,753$814.49MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.54%
19.8%1,267,372$493.13M
4
AMZN
Amazon.com Inc
3.57%
23.4%1,676,284$387.88M
5Alphabet Inc
3.03%
26.4%1,005,782$328.45M
6
AVGO
Broadcom Inc
2.86%
29.3%810,745$310.69M
7
GOOG
Alphabet Inc. C
2.44%
31.7%810,262$264.61M
8
META
Meta Platforms, Inc.
2.04%
33.7%372,061$220.96M
9
MU
Micron Technology, Inc.
1.57%
35.3%188,955$170.10M
10
JPM
JPMorgan Chase
1.51%
36.8%458,713$163.39M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SPYI ETF Top Holdings

SPYI holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 7.5%, Microsoft Corp at 4.5%.

SPYI portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Showing 10 of 509 holdingsTop 10 Weight: 36.81%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.75%
2NVDANvidia Corp.Information Technology7.50%
3MSFTMicrosoft CorpInformation Technology4.54%
4AMZNAmazon.Com IncConsumer Discretionary3.57%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.03%
6AVGOBroadcom IncInformation Technology2.86%
7GOOGAlphabet Inc. CCommunication Services2.44%
8METAMeta Platforms, Inc.Communication Services2.04%
9MUMicron Technology, Inc.Information Technology1.57%
10JPMJpmorgan ChaseFinancials1.51%
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Holdings Distribution

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