XSPI ETF

XSPI ETF
$50.06
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XSPI holds 39.2% of its assets in its 10 largest positions as of Sep 15, 2026. XSPI is NEOS Boosted S&P 500 High Income ETF.

Showing the top 10 of 1,018 holdings · as of Sep 15, 2026
Top 10 weight
39.23%
XSPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.00%		8.0%42,632$8.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.69%		15.7%25,969$8.65MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%		21.6%13,085$6.61M
4
AMZN
Amazon.com Inc
3.90%		25.5%17,297$4.39M
5
GOOGL
Alphabet Inc,Class A
3.21%		28.7%10,320$3.61M
6
GOOG
Alphabet Inc. C
2.55%		31.2%8,305$2.87M
7
AVGO
Broadcom Inc
2.54%		33.8%8,276$2.85M
8
META
Meta Platforms Inc
2.24%		36.0%3,777$2.51M
9—Cash & Other
1.65%		37.7%1,851,232$1.85M
10
MU
Micron Technology, Inc.
1.57%		39.2%1,916$1.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

XSPI ETF Top Holdings

XSPI holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.7%, Microsoft Corp at 5.9%.

XSPI portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

Compare XSPI

XSPI vs SPYXSPI vs QQQXSPI vs VOOXSPI vs VTIXSPI vs IVVXSPI vs SCHDXSPI vs VYMXSPI vs VXUS
Showing 10 of 1,018 holdingsTop 10 Weight: 39.23%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.00%
2AAPLApple, IncInformation Technology7.69%
3MSFTMicrosoft CorpInformation Technology5.88%
4AMZNAmazon.Com IncConsumer Discretionary3.90%
5GOOGLAlphabet Inc,class ACommunication Services3.21%
6GOOGAlphabet Inc. CCommunication Services2.55%
7AVGOBroadcom IncInformation Technology2.54%
8METAMeta Platforms IncCommunication Services2.24%
9-Cash & OtherOther1.65%
10MUMicron Technology, Inc.Information Technology1.57%
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Holdings Distribution

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