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    NEOS S&P 500 High Income ETF (SPYI) Holdings

    Diversified Equity • Derivative Income

    $51.28
    +0.13 (+0.25%)

    Market Cap: $12.20B

    Last updated: Nov 06, 2026 at 4:41 PM ET

    GNG's holdings list for SPYI shows 465 positions that make up 83.21% of the fund. The largest listed holding is NVIDIA Corporation at 7.93%; the top 10 make up 38.03% of the fund in GNG's holdings data, updated Nov 5, 2026.

    SPYI Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation7.93%7.93%
    2Apple Inc.7.59%15.52%
    3Microsoft Corporation5.91%21.43%
    4Amazon.com Inc3.72%25.15%
    5Alphabet Inc Class A2.80%27.95%
    6Broadcom Inc2.43%30.38%
    7Alphabet Inc Class C2.25%32.63%
    8Meta Platforms Inc.2.02%34.65%
    9Tesla Inc1.72%36.37%
    10FIRST AMERICAN TREASURY OBLIGS X1.66%38.03%

    SPYI Sector Breakdown

    Information Technology38.1%
    Financials10.1%
    Healthcare9.6%
    Consumer Discretionary9.0%
    Communication Services8.8%
    Industrials7.9%
    Consumer Staples4.7%
    Energy3.7%
    Utilities2.0%
    Materials1.6%

    SPYI Holdings List

    Holdings updated Nov 5, 2026
    1NVDANVIDIA Corporation7.93%
    2AAPLApple Inc.7.59%
    3MSFTMicrosoft Corporation5.91%
    4AMZNAmazon.com Inc3.72%
    5GOOGLAlphabet Inc Class A2.80%
    6AVGOBroadcom Inc2.43%
    7GOOGAlphabet Inc Class C2.25%
    8METAMeta Platforms Inc.2.02%
    9TSLATesla Inc1.72%
    10FXFXXFIRST AMERICAN TREASURY OBLIGS X1.66%
    11MUMicron Technology Inc1.56%
    12LLYEli Lilly and Company1.53%
    13BRK-BBerkshire Hathaway Inc. Class B1.48%
    14AMDAdvanced Micro Devices Inc1.37%
    15JPMJPMorgan Chase & Co1.34%
    16XOMExxonMobil Holdings Corporation1.11%
    17VVisa Inc. Class A0.99%
    18JNJJohnson & Johnson0.97%
    19WMTWalmart Inc.0.78%
    20ABBVAbbVie Inc0.76%
    21ANETArista Networks0.29%
    22QCOMQualcomm Incorporated0.29%
    23SNDKSandisk Corp0.29%
    24ABTAbbott Laboratories0.27%
    25COPConocoPhillips0.27%
    26PEPPepsiCo Inc0.27%
    27VZVerizon Communications Inc0.27%
    28MCDMcDonald’s Corporation0.26%
    29NEENextera Energy Inc0.26%
    30UNPUnion Pacific Corporation0.26%
    31AXPAmerican Express Company0.25%
    32PFEPfizer Inc0.25%
    33BLKBlackRock Inc0.24%
    34DEDeere & Company0.24%
    35NOWServiceNow Inc0.24%
    36WELLWelltower Inc0.24%
    37ISRGIntuitive Surgical Inc0.23%
    38TJXThe TJX Companies Inc0.23%
    39DELLDell Technologies Inc0.22%
    40DHRDanaher Corporation0.22%
    41ETNEaton Corporation PLC0.22%
    42SCHWCharles Schwab Corp0.22%
    43STXSeagate Technology PLC0.22%
    44TAT&T Inc.0.22%
    45ACNAccenture plc0.21%
    46BAThe Boeing Company0.20%
    47PGRProgressive Corp0.20%
    48SPGIS&P Global Inc0.20%
    49UBERUber Technologies Inc0.20%
    50VRTXVertex Pharmaceuticals Inc0.20%
    51BMYBristol-Myers Squibb Company0.19%
    52CBChubb Ltd0.19%
    53COFCapital One Financial Corporation0.19%
    54LMTLockheed Martin Corporation0.19%
    55MPCMarathon Petroleum Corp0.19%
    56WDCWestern Digital Corporation0.19%
    57MDTMedtronic PLC0.18%
    58MOAltria Group0.18%
    59NEMNewmont Goldcorp Corp0.18%
    60PLDPrologis Inc0.18%
    61SBUXStarbucks Corporation0.18%
    62ADPAutomatic Data Processing Inc0.17%
    63BKNGBooking Holdings Inc0.17%
    64CVSCVS Health Corp0.17%
    65FTNTFortinet Inc0.17%
    66PHParker-Hannifin Corporation0.17%
    67VLOValero Energy Corporation0.17%
    68CMECME Group Inc0.16%
    69LOWLowe's Companies Inc0.16%
    70MCKMcKesson Corporation0.16%
    71PSXPhillips 660.16%
    72ADBEAdobe Inc.0.15%
    73BNYThe Bank of New York Mellon Corporation0.15%
    74GLWCorning Incorporated0.15%
    75SOSouthern Company0.15%
    76SYKStryker Corporation0.15%
    77TTTrane Technologies plc0.15%
    78CDNSCadence Design Systems Inc0.14%
    79CSXCSX Corporation0.14%
    80DDOGDatadog Inc0.14%
    81DUKDuke Energy Corporation0.14%
    82EMREmerson Electric Company0.14%
    83EQIXEquinix Inc0.14%
    84FCXFreeport-McMoran Copper & Gold Inc0.14%
    85GDGeneral Dynamics Corporation0.14%
    86INTUIntuit Inc0.14%
    87JCIJohnson Controls International PLC0.14%
    88PNCPNC Financial Services Group Inc0.14%
    89USBU.S. Bancorp0.14%
    90AMTAmerican Tower Corp0.13%
    91BXBlackstone Group Inc0.13%
    92ELVElevance Health Inc0.13%
    93EOGEOG Resources Inc0.13%
    94ICEIntercontinental Exchange Inc0.13%
    95MMM3M Company0.13%
    96MRSHMarsh & McLennan Companies, Inc.0.13%
    97PWRQuanta Services Inc0.13%
    98SNPSSynopsys Inc0.13%
    99WMWaste Management Inc0.13%
    100WMBWilliams Companies Inc0.13%
    Showing 1-100 of 465
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    Holdings questions

    What stocks are in SPYI?

    GNG's holdings list for SPYI shows 465 positions that make up 83.21% of the fund. The largest listed holdings are NVIDIA Corporation (7.93%), Apple Inc. (7.59%) and Microsoft Corporation (5.91%).

    What are SPYI's top 10 holdings?

    NVIDIA Corporation (7.93%), Apple Inc. (7.59%), Microsoft Corporation (5.91%), Amazon.com Inc (3.72%), Alphabet Inc Class A (2.80%), Broadcom Inc (2.43%), Alphabet Inc Class C (2.25%), Meta Platforms Inc. (2.02%), Tesla Inc (1.72%), FIRST AMERICAN TREASURY OBLIGS X (1.66%). Together they make up 38.03% of the fund.

    Which sector does SPYI invest in most?

    Information Technology is the largest listed sector at 38.1%.

    When did GNG last update SPYI's holdings?

    GNG last updated SPYI's holdings on Nov 5, 2026.