NEOS S&P 500(R) High Income ETF (SPYI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.59% of fund assets.
NEOS S&P 500(R) High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPYI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.59% | $616,385,059.20 | 3,534,318 |
|
-
Apple Inc.
|
6.74% | $547,435,435.39 | 2,157,041 |
|
-
MICROSOFT CORP
|
4.94% | $400,857,093.00 | 1,082,900 |
|
-
AMAZON COM INC
|
3.65% | $296,185,348.94 | 1,422,122 |
|
-
Alphabet Inc.
|
3.00% | $243,515,585.04 | 846,834 |
|
-
Broadcom Inc.
|
2.61% | $212,240,292.30 | 685,730 |
|
-
Alphabet Inc.
|
2.39% | $194,166,928.20 | 676,870 |
|
-
Meta Platforms, Inc.
|
2.24% | $181,551,724.38 | 317,326 |
|
-
Tesla, Inc.
|
1.87% | $151,939,429.50 | 408,714 |
|
-
BERKSHIRE HATHAWAY INC
|
1.58% | $128,648,907.20 | 268,466 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $117,341,894.80 | 398,905 |
|
-
ELI LILLY & Co
|
1.32% | $107,161,482.93 | 116,509 |
|
-
ExxonMobil Holdings Corp
|
1.29% | $104,419,282.92 | 615,462 |
|
-
JOHNSON & JOHNSON
|
1.06% | $85,871,772.00 | 351,300 |
|
-
Walmart Inc.
|
0.98% | $79,252,113.20 | 637,690 |
|
-
VISA INC.
|
0.91% | $74,262,181.44 | 245,706 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $63,465,615.99 | 63,693 |
|
-
Mastercard Inc
|
0.73% | $59,582,956.02 | 119,247 |
|
-
NETFLIX INC
|
0.73% | $59,123,019.60 | 614,904 |
|
-
CHEVRON CORP
|
0.69% | $56,001,829.90 | 270,671 |
|
-
AbbVie Inc.
|
0.69% | $55,996,062.85 | 257,465 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $55,333,800.08 | 163,787 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $49,109,022.24 | 339,996 |
|
-
Palantir Technologies Inc.
|
0.59% | $47,850,089.64 | 327,113 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $47,602,620.00 | 234,000 |
|
-
CATERPILLAR INC
|
0.58% | $47,371,886.36 | 66,866 |
|
-
HOME DEPOT, INC.
|
0.58% | $47,260,835.22 | 143,698 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $46,866,592.50 | 961,366 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.55% | $44,867,754.66 | 44,867,755 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $44,482,347.00 | 573,300 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $42,877,363.23 | 151,099 |
|
-
Merck & Co., Inc.
|
0.52% | $42,585,907.83 | 354,027 |
|
-
COCA COLA CO
|
0.52% | $41,962,564.80 | 551,776 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $38,647,562.46 | 113,074 |
|
-
LAM RESEARCH CORP
|
0.47% | $38,288,726.64 | 179,204 |
|
-
RTX Corp
|
0.46% | $37,497,831.00 | 194,390 |
|
-
Philip Morris International Inc.
|
0.45% | $36,737,225.28 | 222,192 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $36,095,492.44 | 453,404 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $35,806,526.75 | 42,325 |
|
-
ORACLE CORP
|
0.43% | $35,232,845.00 | 239,500 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $34,862,545.01 | 128,839 |
|
-
GE Vernova Inc.
|
0.41% | $33,556,894.70 | 38,443 |
|
-
LINDE PLC
|
0.41% | $33,030,010.00 | 66,625 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $32,372,881.23 | 133,557 |
|
-
MCDONALDS CORP
|
0.40% | $32,350,441.89 | 104,091 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $30,222,408.00 | 602,040 |
|
-
PEPSICO INC
|
0.37% | $30,189,618.32 | 194,408 |
|
-
AT&T INC.
|
0.36% | $29,457,550.72 | 1,016,128 |
|
-
CITIGROUP INC
|
0.36% | $29,263,976.17 | 258,037 |
|
-
MORGAN STANLEY
|
0.35% | $28,345,043.09 | 172,237 |
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