SPYI Holdings — NEOS S&P 500® High Income ETF

All 509 reported holdings of NEOS S&P 500® High Income ETF (SPYI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.54%$784.14M
Apple Inc6.56%$682.56M
Microsoft Corp4.30%$446.97M
Amazon.com Inc3.63%$377.88M
Alphabet Inc3.27%$339.97M
Broadcom Inc2.78%$289.57M
Alphabet Inc2.60%$270.68M
Micron Technology Inc1.98%$206.25M
Meta Platforms Inc1.91%$198.55M
Tesla Inc1.84%$191.82M
Eli Lilly & Co1.46%$152.43M
Advanced Micro Devices Inc1.46%$151.91M
Berkshire Hathaway Inc1.42%$147.74M
JPMorgan Chase & Co1.36%$141.99M
Intel Corp1.01%$104.96M
Johnson & Johnson0.95%$98.50M
Visa Inc0.89%$92.69M
Exxon Mobil Corp0.89%$92.20M
Applied Materials Inc0.88%$92.00M
Lam Research Corp0.83%$86.88M
Walmart Inc0.77%$80.04M
Caterpillar Inc0.76%$79.25M
Cisco Systems Inc0.72%$74.66M
AbbVie Inc0.69%$71.28M
Mastercard Inc0.65%$67.24M
Costco Wholesale Corp0.64%$66.25M
KLA Corp0.61%$63.04M
General Electric Co0.61%$63.05M
Bank of America Corp0.58%$60.72M
UnitedHealth Group Inc0.58%$60.41M
Home Depot Inc/The0.54%$56.40M
First American Treasury Obliga0.54%$56.21M
Procter & Gamble Co/The0.53%$54.92M
Sandisk Corp0.51%$53.34M
Merck & Co Inc0.49%$51.42M
Coca-Cola Co/The0.49%$50.93M
GE Vernova Inc0.48%$50.18M
Chevron Corp0.48%$50.06M
Netflix Inc0.47%$48.68M
Goldman Sachs Group Inc/The0.47%$48.42M
Philip Morris International In0.44%$45.50M
Palo Alto Networks Inc0.43%$44.37M
Texas Instruments Inc0.42%$43.48M
Palantir Technologies Inc0.42%$43.33M
IBM0.40%$42.11M
Wells Fargo & Co0.40%$41.45M
RTX Corp0.39%$40.79M
Morgan Stanley0.39%$40.31M
Oracle Corp0.38%$39.93M
Citigroup Inc0.38%$39.50M
Linde PLC0.37%$38.50M
Amphenol Corp0.34%$34.90M
Western Digital Corp0.33%$34.09M
Seagate Technology Holdings PL0.32%$33.38M
Corning Inc0.31%$31.80M
QUALCOMM Inc0.30%$31.61M
Analog Devices Inc0.30%$31.32M
Amgen Inc0.30%$31.32M
Crowdstrike Holdings Inc0.30%$30.97M
McDonald's Corp0.30%$30.90M
Thermo Fisher Scientific Inc0.29%$30.41M
PepsiCo Inc0.29%$29.90M
NextEra Energy Inc0.28%$29.46M
American Express Co0.28%$29.31M
Verizon Communications Inc0.28%$28.87M
Arista Networks Inc0.27%$28.14M
Walt Disney Co/The0.26%$27.50M
Boeing Co/The0.26%$27.41M
TJX Cos Inc/The0.26%$27.23M
Eaton Corp PLC0.26%$26.66M
Union Pacific Corp0.25%$26.02M
Deere & Co0.25%$25.84M
Welltower Inc0.25%$25.55M
Abbott Laboratories0.25%$25.52M
Gilead Sciences Inc0.24%$25.31M
Charles Schwab Corp/The0.24%$24.85M
Uber Technologies Inc0.23%$24.03M
Salesforce Inc0.23%$23.88M
AT&T Inc0.23%$23.46M
Booking Holdings Inc0.22%$23.06M
Intuitive Surgical Inc0.22%$22.67M
AppLovin Corp0.22%$22.66M
Blackrock Inc0.21%$22.27M
Pfizer Inc0.21%$22.17M
CVS Health Corp0.20%$21.16M
Progressive Corp/The0.20%$20.67M
ConocoPhillips0.20%$20.57M
Dell Technologies Inc0.20%$20.45M
Vertiv Holdings Co0.20%$20.43M
Vertex Pharmaceuticals Inc0.20%$20.39M
Marvell Technology Inc0.19%$20.26M
Prologis Inc0.19%$20.21M
Chubb Ltd0.19%$20.11M
Capital One Financial Corp0.19%$20.07M
Parker-Hannifin Corp0.19%$19.96M
S&P Global Inc0.19%$19.94M
Lowe's Cos Inc0.19%$19.91M
Altria Group Inc0.19%$19.58M
Danaher Corp0.19%$19.33M
Bristol-Myers Squibb Co0.18%$18.90M
Starbucks Corp0.18%$18.78M
Trane Technologies PLC0.17%$17.34M
Stryker Corp0.17%$17.33M
Howmet Aerospace Inc0.17%$17.26M
Southern Co/The0.16%$17.07M
Quanta Services Inc0.16%$17.06M
ServiceNow Inc0.16%$16.76M
Lockheed Martin Corp0.16%$16.57M
Cadence Design Systems Inc0.16%$16.39M
Newmont Corp0.16%$16.37M
Medtronic PLC0.16%$16.28M
PNC Financial Services Group I0.15%$16.11M
Equinix Inc0.15%$15.91M
Bank of New York Mellon Corp/T0.15%$15.88M
Duke Energy Corp0.15%$15.83M
Cummins Inc0.15%$15.77M
Fortinet Inc0.15%$15.60M
US Bancorp0.15%$15.11M
McKesson Corp0.14%$14.89M
Williams Cos Inc/The0.14%$14.64M
Freeport-McMoRan Inc0.14%$14.55M
General Dynamics Corp0.14%$14.49M
Automatic Data Processing Inc0.14%$14.45M
Johnson Controls International0.14%$14.39M
CSX Corp0.14%$14.29M
Blackstone Inc0.14%$14.26M
Comcast Corp0.14%$14.24M
3M Co0.13%$13.77M
Datadog Inc0.13%$13.68M
Adobe Inc0.13%$13.60M
Elevance Health Inc0.13%$13.60M
Synopsys Inc0.13%$13.53M
Waste Management Inc0.13%$13.37M
Marriott International Inc/MD0.13%$13.02M
Marsh & McLennan Cos Inc0.12%$12.99M
Royal Caribbean Cruises Ltd0.12%$12.88M
United Parcel Service Inc0.12%$12.88M
Emerson Electric Co0.12%$12.87M
T-Mobile US Inc0.12%$12.76M
Robinhood Markets Inc0.12%$12.76M
Valero Energy Corp0.12%$12.74M
Sherwin-Williams Co/The0.12%$12.67M
CME Group Inc0.12%$12.66M
O'Reilly Automotive Inc0.12%$12.49M
Constellation Energy Corp0.12%$12.48M
Accenture PLC0.12%$12.32M
American Tower Corp0.12%$12.21M
Teradyne Inc0.12%$12.19M
Hilton Worldwide Holdings Inc0.12%$12.15M
Marathon Petroleum Corp0.12%$12.08M
Mondelez International Inc0.11%$11.95M
Colgate-Palmolive Co0.11%$11.92M
American Electric Power Co Inc0.11%$11.85M
Intuit Inc0.11%$11.74M
Simon Property Group Inc0.11%$11.71M
Cigna Group/The0.11%$11.71M
Coherent Corp0.11%$11.67M
Crh PLC0.11%$11.67M
TransDigm Group Inc0.11%$11.64M
Ecolab Inc0.11%$11.52M
Honeywell International Inc0.11%$11.44M
Illinois Tool Works Inc0.11%$11.43M
NXP Semiconductors NV0.11%$11.36M
EOG Resources Inc0.11%$11.35M
Travelers Cos Inc/The0.11%$11.35M
Aon PLC0.11%$11.32M
Honeywell Aerospace Inc0.11%$11.30M
Norfolk Southern Corp0.11%$11.25M
SLB Ltd0.11%$11.19M
General Motors Co0.11%$11.18M
Moody's Corp0.11%$11.16M
Ross Stores Inc0.11%$11.12M
DoorDash Inc0.11%$11.10M
Monster Beverage Corp0.11%$11.06M
Ciena Corp0.11%$11.02M
United Rentals Inc0.11%$11.01M
Motorola Solutions Inc0.11%$10.99M
Northrop Grumman Corp0.10%$10.92M
Intercontinental Exchange Inc0.10%$10.93M
Phillips 660.10%$10.93M
Comfort Systems USA Inc0.10%$10.91M
FedEx Corp0.10%$10.85M
Warner Bros Discovery Inc0.10%$10.65M
Monolithic Power Systems Inc0.10%$10.40M
Air Products and Chemicals Inc0.10%$10.37M
Boston Scientific Corp0.10%$10.30M
KKR & Co Inc0.10%$10.19M
Truist Financial Corp0.10%$10.18M
PACCAR Inc0.10%$10.13M
Kinder Morgan Inc0.10%$10.11M
Allstate Corp/The0.10%$9.94M
Delta Air Lines Inc0.10%$9.89M
Regeneron Pharmaceuticals Inc0.09%$9.79M
HCA Healthcare Inc0.09%$9.78M
Sempra0.09%$9.76M
Airbnb Inc0.09%$9.71M
Hewlett Packard Enterprise Co0.09%$9.67M
Target Corp0.09%$9.55M
Keysight Technologies Inc0.09%$9.55M
Arthur J Gallagher & Co0.09%$9.49M
Lumentum Holdings Inc0.09%$9.45M
TE Connectivity PLC0.09%$9.43M
Dominion Energy Inc0.09%$9.40M
Carrier Global Corp0.09%$9.31M
Cintas Corp0.09%$9.30M
Digital Realty Trust Inc0.09%$9.29M
WW Grainger Inc0.09%$9.20M
Realty Income Corp0.09%$9.19M
Corteva Inc0.09%$9.16M
Targa Resources Corp0.09%$9.12M
Baker Hughes Co0.09%$8.90M
AMETEK Inc0.09%$8.87M
Cardinal Health Inc0.09%$8.86M
ONEOK Inc0.09%$8.86M
Fastenal Co0.08%$8.83M
Aflac Inc0.08%$8.81M
Ford Motor Co0.08%$8.79M
Apollo Global Management Inc0.08%$8.78M
Cencora Inc0.08%$8.77M
L3Harris Technologies Inc0.08%$8.68M
Rockwell Automation Inc0.08%$8.61M
Edwards Lifesciences Corp0.08%$8.43M
Entergy Corp0.08%$8.35M
Fifth Third Bancorp0.08%$8.24M
AutoZone Inc0.08%$8.18M
Nucor Corp0.08%$8.15M
eBay Inc0.08%$8.08M
Vistra Corp0.08%$8.06M
Public Storage0.08%$8.05M
Microchip Technology Inc0.08%$7.94M
NIKE Inc0.08%$7.83M
Devon Energy Corp0.07%$7.70M
Exelon Corp0.07%$7.70M
Xcel Energy Inc0.07%$7.66M
State Street Corp0.07%$7.55M
Humana Inc0.07%$7.52M
Carvana Co0.07%$7.53M
MetLife Inc0.07%$7.52M
Westinghouse Air Brake Technol0.07%$7.33M
Electronic Arts Inc0.07%$7.34M
Keurig Dr Pepper Inc0.07%$7.22M
Yum! Brands Inc0.07%$7.18M
Chipotle Mexican Grill Inc0.07%$7.13M
DR Horton Inc0.07%$7.11M
United Airlines Holdings Inc0.07%$6.98M
Becton Dickinson & Co0.07%$6.95M
Take-Two Interactive Software0.07%$6.91M
Axon Enterprise Inc0.07%$6.86M
Ventas Inc0.07%$6.86M
Republic Services Inc0.07%$6.84M
Block Inc0.06%$6.69M
Autodesk Inc0.06%$6.63M
Public Service Enterprise Grou0.06%$6.56M
Sysco Corp0.06%$6.55M
IDEXX Laboratories Inc0.06%$6.53M
Ameriprise Financial Inc0.06%$6.49M
Consolidated Edison Inc0.06%$6.46M
PayPal Holdings Inc0.06%$6.44M
American International Group I0.06%$6.43M
Old Dominion Freight Line Inc0.06%$6.38M
MSCI Inc0.06%$6.31M
Jabil Inc0.06%$6.29M
CBRE Group Inc0.06%$6.29M
Vulcan Materials Co0.06%$6.27M
Interactive Brokers Group Inc0.06%$6.27M
Garmin Ltd0.06%$6.21M
Agilent Technologies Inc0.06%$6.07M
WEC Energy Group Inc0.06%$6.06M
Iron Mountain Inc0.06%$6.01M
ON Semiconductor Corp0.06%$5.98M
PG&E Corp0.06%$5.96M
Prudential Financial Inc0.06%$5.96M
Archer-Daniels-Midland Co0.06%$5.95M
Hartford Insurance Group Inc/T0.06%$5.94M
Kenvue Inc0.06%$5.91M
Huntington Bancshares Inc/OH0.06%$5.86M
EMCOR Group Inc0.06%$5.83M
Carnival Corp Ltd0.06%$5.83M
M&T Bank Corp0.06%$5.80M
Kimberly-Clark Corp0.06%$5.81M
Occidental Petroleum Corp0.05%$5.71M
Nasdaq Inc0.05%$5.68M
Waters Corp0.05%$5.67M
Arch Capital Group Ltd0.05%$5.66M
Roper Technologies Inc0.05%$5.51M
Qnity Electronics Inc0.05%$5.48M
Diamondback Energy Inc0.05%$5.41M
EQT Corp0.05%$5.40M
Martin Marietta Materials Inc0.05%$5.37M
Crown Castle Inc0.05%$5.26M
Kroger Co/The0.05%$5.24M
IQVIA Holdings Inc0.05%$5.23M
Steel Dynamics Inc0.05%$5.14M
Northern Trust Corp0.05%$5.14M
Coinbase Global Inc0.05%$5.12M
Paychex Inc0.05%$5.11M
Biogen Inc0.05%$5.08M
Ameren Corp0.05%$5.05M
DTE Energy Co0.05%$5.03M
NRG Energy Inc0.05%$4.95M
NetApp Inc0.05%$4.93M
Zoetis Inc0.05%$4.93M
Dover Corp0.05%$4.89M
Extra Space Storage Inc0.05%$4.88M
Teledyne Technologies Inc0.05%$4.85M
Citizens Financial Group Inc0.05%$4.81M
Centene Corp0.05%$4.80M
Tapestry Inc0.05%$4.71M
Ingersoll Rand Inc0.05%$4.71M
VICI Properties Inc0.05%$4.70M
Live Nation Entertainment Inc0.04%$4.67M
Xylem Inc/NY0.04%$4.66M
GE HealthCare Technologies Inc0.04%$4.64M
CenterPoint Energy Inc0.04%$4.64M
Cincinnati Financial Corp0.04%$4.64M
Expedia Group Inc0.04%$4.63M
Edison International0.04%$4.63M
Halliburton Co0.04%$4.59M
Casey's General Stores Inc0.04%$4.56M
ResMed Inc0.04%$4.56M
Atmos Energy Corp0.04%$4.52M
Otis Worldwide Corp0.04%$4.52M
Williams-Sonoma Inc0.04%$4.50M
Fair Isaac Corp0.04%$4.40M
PPL Corp0.04%$4.40M
Eversource Energy0.04%$4.37M
PPG Industries Inc0.04%$4.34M
AvalonBay Communities Inc0.04%$4.31M
Hubbell Inc0.04%$4.32M
Fiserv Inc0.04%$4.29M
Veeva Systems Inc0.04%$4.29M
Regions Financial Corp0.04%$4.28M
Raymond James Financial Inc0.04%$4.25M
Synchrony Financial0.04%$4.26M
Dexcom Inc0.04%$4.22M
PulteGroup Inc0.04%$4.21M
Hershey Co/The0.04%$4.19M
Southwest Airlines Co0.04%$4.17M
Workday Inc0.04%$4.13M
American Water Works Co Inc0.04%$4.10M
Copart Inc0.04%$4.09M
Verisk Analytics Inc0.04%$4.04M
Dollar General Corp0.04%$4.03M
Mettler-Toledo International I0.04%$4.02M
FirstEnergy Corp0.04%$4.03M
West Pharmaceutical Services I0.04%$4.01M
T Rowe Price Group Inc0.04%$3.97M
First Solar Inc0.04%$3.93M
Cboe Global Markets Inc0.04%$3.93M
Texas Pacific Land Corp0.04%$3.90M
Moderna Inc0.04%$3.88M
Smurfit Westrock PLC0.04%$3.88M
Willis Towers Watson PLC0.04%$3.86M
Equity Residential0.04%$3.81M
CMS Energy Corp0.04%$3.79M
NiSource Inc0.04%$3.71M
CH Robinson Worldwide Inc0.04%$3.71M
Omnicom Group Inc0.04%$3.69M
Church & Dwight Co Inc0.04%$3.64M
Darden Restaurants Inc0.03%$3.63M
F5 Inc0.03%$3.62M
Quest Diagnostics Inc0.03%$3.61M
Corpay Inc0.03%$3.61M
Ares Management Corp0.03%$3.61M
Dollar Tree Inc0.03%$3.59M
KeyCorp0.03%$3.56M
Labcorp Holdings Inc0.03%$3.57M
Veralto Corp0.03%$3.55M
Expeditors International of Wa0.03%$3.53M
W R Berkley Corp0.03%$3.48M
Principal Financial Group Inc0.03%$3.45M
Expand Energy Corp0.03%$3.44M
Kraft Heinz Co/The0.03%$3.38M
JB Hunt Transport Services Inc0.03%$3.34M
Packaging Corp of America0.03%$3.31M
HP Inc0.03%$3.28M
Iff0.03%$3.27M
Fidelity National Information0.03%$3.24M
Dow Inc0.03%$3.24M
VeriSign Inc0.03%$3.23M
Snap-on Inc0.03%$3.22M
Amcor PLC0.03%$3.22M
International Paper Co0.03%$3.22M
Alliant Energy Corp0.03%$3.20M
Steris PLC0.03%$3.18M
Evergy Inc0.03%$3.16M
Estee Lauder Cos Inc/The0.03%$3.14M
Equifax Inc0.03%$3.15M
Constellation Brands Inc0.03%$3.12M
Ulta Beauty Inc0.03%$3.10M
Fortive Corp0.03%$3.09M
Loews Corp0.03%$3.08M
Lennar Corp0.03%$3.07M
Incyte Corp0.03%$3.06M
DuPont de Nemours Inc0.03%$3.03M
Viatris Inc0.03%$3.01M
Brown & Brown Inc0.03%$3.02M
General Mills Inc0.03%$3.01M
Cognizant Technology Solutions0.03%$2.99M
CDW Corp/DE0.03%$2.95M
NVR Inc0.03%$2.94M
Global Payments Inc0.03%$2.91M
SBA Communications Corp0.03%$2.90M
Essex Property Trust Inc0.03%$2.88M
Lennox International Inc0.03%$2.86M
Weyerhaeuser Co0.03%$2.80M
Invitation Homes Inc0.03%$2.78M
Kimco Realty Corp0.03%$2.78M
Zimmer Biomet Holdings Inc0.03%$2.74M
Ball Corp0.03%$2.75M
CF Industries Holdings Inc0.03%$2.73M
Akamai Technologies Inc0.03%$2.74M
Tractor Supply Co0.03%$2.74M
Genuine Parts Co0.03%$2.65M
Masco Corp0.03%$2.64M
Generac Holdings Inc0.03%$2.63M
Tyson Foods Inc0.03%$2.63M
IDEX Corp0.03%$2.61M
Textron Inc0.02%$2.56M
Fedex Freight Holding Co Inc0.02%$2.55M
Host Hotels & Resorts Inc0.02%$2.49M
Nordson Corp0.02%$2.48M
Mid-America Apartment Communit0.02%$2.45M
Broadridge Financial Solutions0.02%$2.42M
Albemarle Corp0.02%$2.41M
Ralph Lauren Corp0.02%$2.41M
Healthpeak Properties Inc0.02%$2.39M
Super Micro Computer Inc0.02%$2.37M
Stanley Black & Decker Inc0.02%$2.35M
Best Buy Co Inc0.02%$2.34M
Bunge Global SA0.02%$2.35M
Las Vegas Sands Corp0.02%$2.31M
Deckers Outdoor Corp0.02%$2.29M
EchoStar Corp0.02%$2.28M
Jacobs Solutions Inc0.02%$2.26M
Everest Group Ltd0.02%$2.25M
Gen Digital Inc0.02%$2.23M
Cooper Cos Inc/The0.02%$2.23M
Flex Ltd0.02%$2.20M
PTC Inc0.02%$2.19M
LyondellBasell Industries NV0.02%$2.19M
Globe Life Inc0.02%$2.18M
Leidos Holdings Inc0.02%$2.13M
TKO Group Holdings Inc0.02%$2.08M
Regency Centers Corp0.02%$2.08M
Aptiv PLC0.02%$2.07M
Assurant Inc0.02%$2.05M
McCormick & Co Inc/MD0.02%$2.05M
Trimble Inc0.02%$2.02M
Pentair PLC0.02%$2.01M
UDR Inc0.02%$1.99M
Invesco Ltd0.02%$1.97M
Pinnacle West Capital Corp0.02%$1.96M
Rollins Inc0.02%$1.96M
CoStar Group Inc0.02%$1.94M
Tyler Technologies Inc0.02%$1.94M
Avery Dennison Corp0.02%$1.93M
Revvity Inc0.02%$1.92M
Zebra Technologies Corp0.02%$1.90M
Baxter International Inc0.02%$1.90M
Charles River Laboratories Int0.02%$1.90M
Clorox Co/The0.02%$1.88M
APA Corp0.02%$1.85M
Charter Communications Inc0.02%$1.86M
GoDaddy Inc0.02%$1.85M
Allegion plc0.02%$1.85M
Lululemon Athletica Inc0.02%$1.84M
J M Smucker Co/The0.02%$1.83M
Solventum Corp0.02%$1.82M
Camden Property Trust0.02%$1.81M
AES Corp/The0.02%$1.80M
Bio-Techne Corp0.02%$1.77M
Hasbro Inc0.02%$1.76M
Align Technology Inc0.02%$1.73M
Fox Corp0.02%$1.70M
Huntington Ingalls Industries0.02%$1.71M
Insulet Corp0.02%$1.65M
Federal Realty Investment Trus0.02%$1.65M
Franklin Resources Inc0.02%$1.64M
Skyworks Solutions Inc0.02%$1.63M
News Corp0.02%$1.63M
Norwegian Cruise Line Holdings0.02%$1.59M
BXP Inc0.02%$1.57M
Jack Henry & Associates Inc0.01%$1.54M
Builders FirstSource Inc0.01%$1.53M
MGM Resorts International0.01%$1.48M
FactSet Research Systems Inc0.01%$1.46M
Domino's Pizza Inc0.01%$1.40M
Gartner Inc0.01%$1.33M
Alexandria Real Estate Equitie0.01%$1.31M
Trade Desk Inc/The0.01%$1.29M
Universal Health Services Inc0.01%$1.25M
Hormel Foods Corp0.01%$1.22M
Wynn Resorts Ltd0.01%$1.20M
Henry Schein Inc0.01%$1.20M
Conagra Brands Inc0.01%$1.12M
DaVita Inc0.01%$1.11M
Mosaic Co/The0.01%$1.09M
Fox Corp0.01%$1.10M
Molson Coors Beverage Co0.01%$1.06M

SPYI overview: performance, fees, allocation and SEC filings