Companies: 10,638     total market cap: C$187.154 T
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Neos S&P 500(R) High Income ETF
SPYI
#362
ETF rank
C$8.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$73.07
Share price
0.17%
Change (1 day)
10.66%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Neos S&P 500(R) High Income ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.69%NVIDIA CorpNVDA2715927
7.13%Apple IncAAPL1647018
6.19%Microsoft CorpMSFT825908
3.82%Amazon.com IncAMZN1071515
3.19%Alphabet IncGOOGL640724
3.15%Broadcom IncAVGO520344
2.57%Alphabet IncGOOG514607
2.52%Meta Platforms IncMETA241535
2.20%Tesla IncTSLA311791
1.60%Berkshire Hathaway IncBRK/B204637
1.51%JPMORGAN CHASE & CO.JPM309035
1.39%Eli Lilly & CoLLY88479
0.97%Visa IncV189205
0.92%Cash & OtherCash&Other59255783
0.87%Walmart IncWMT486688
0.86%Exxon Mobil CorpXOM475583
0.84%Johnson & JohnsonJNJ268909
0.78%Mastercard IncMA92432
0.72%Netflix IncNFLX465038
0.72%Palantir Technologies IncPLTR256718
0.71%AbbVie IncABBV202944
0.68%Costco Wholesale CorpCOST49269
0.63%Bank of America CorpBAC755891
0.63%Home Depot Inc/TheHD114078
0.63%Oracle CorpORCL186146
0.61%Advanced Micro Devices IncAMD180898
0.58%Procter & Gamble Co/ThePG260840
0.55%Cisco Systems IncCSCO455802
0.53%GE AEROSPACEGE120616
0.51%UnitedHealth Group IncUNH100962
0.50%Caterpillar IncCAT52917
0.50%Chevron CorpCVX213955
0.50%Wells Fargo & CoWFC357196
0.49%International Business Machines CorpIBM103175
0.48%Coca-Cola Co/TheKO444790
0.47%Micron Technology IncMU127539
0.44%Goldman Sachs Group Inc/TheGS32988
0.43%Salesforce IncCRM106417
0.43%Merck & Co IncMRK277789
0.40%McDonald's CorpMCD83769
0.40%Philip Morris International IncPM173540
0.40%RTX CorpRTX148926
0.39%Applied Materials IncAMAT92870
0.37%Abbott LaboratoriesABT193057
0.37%Morgan StanleyMS135838
0.37%Thermo Fisher Scientific IncTMO41988
0.36%American Express CoAXP63492
0.36%Intuitive Surgical IncISRG39860
0.35%Citigroup IncC204726
0.35%QUALCOMM IncQCOM127816
0.35%Uber Technologies IncUBER247142
0.34%PepsiCo IncPEP152107
0.33%Walt Disney Co/TheDIS200290
0.33%Linde PLCLIN53077
0.33%Lam Research CorpLRCX135850
0.33%ServiceNow IncNOW24735
0.32%Amgen IncAMGN62107
0.32%Intel CorpINTC496234
0.31%Intuit IncINTU30056
0.31%NextEra Energy IncNEE237829
0.31%AT&T IncT798498
0.30%Amphenol CorpAPH137378
0.30%AppLovin CorpAPP28378
0.30%TJX Cos Inc/TheTJX127813
0.30%Verizon Communications IncVZ470228
0.29%Accenture PLCACN69514
0.29%GE Vernova IncGEV29738
0.29%Charles Schwab Corp/TheSCHW201207
0.29%S&P Global IncSPGI37138
0.29%Texas Instruments IncTXN103563
0.27%Adobe IncADBE50597
0.27%Pfizer IncPFE672956
0.26%Boston Scientific CorpBSX172498
0.26%Danaher CorpDHR73629
0.26%Gilead Sciences IncGILD137872
0.25%Capital One Financial CorpCOF70956
0.25%Lowe's Cos IncLOW63802
0.24%Analog Devices IncADI55005
0.24%KLA CORPKLAC12827
0.24%Medtronic PLCMDT150551
0.24%Union Pacific CorpUNP67088
0.23%Boeing Co/TheBA73313
0.23%Palo Alto Networks IncPANW74330
0.23%Progressive Corp/ThePGR66118
0.23%Stryker CorpSYK41384
0.23%Welltower IncWELL73349
0.22%ConocoPhillipsCOP149088
0.22%Eaton Corp PLCETN42761
0.22%Honeywell International IncHON73606
0.21%Blackrock IncBLK12878
0.21%Constellation Energy CorpCEG37133
0.21%Vertex Pharmaceuticals IncVRTX29835
0.20%Automatic Data Processing IncADP49480
0.20%Arista Networks IncANET100300
0.20%Crowdstrike Holdings IncCRWD25341
0.20%Deere & CoDE27628
0.20%Prologis IncPLD102821
0.19%Bristol-Myers Squibb CoBMY233272
0.19%Blackstone IncBX81795
0.19%Chubb LtdCB40886
0.18%Booking Holdings IncBKNG2241
0.18%CME Group IncCME43322
0.18%Lockheed Martin CorpLMT24951
0.18%Altria Group IncMO196713
0.17%Comcast CorpCMCSA410533
0.17%CVS Health CorpCVS143115
0.17%Robinhood Markets IncHOOD81271
0.17%Marsh & McLennan Cos IncMMC61558
0.17%Newmont CorpNEM122768
0.17%Parker-Hannifin CorpPH12724
0.17%Starbucks CorpSBUX126416
0.17%Southern Co/TheSO125872
0.17%T-Mobile US IncTMUS53594
0.16%Cadence Design Systems IncCDNS31170
0.16%Duke Energy CorpDUK86681
0.16%Emerson Electric CoEMR73572
0.16%Intercontinental Exchange IncICE63612
0.16%McKesson CorpMCK12789
0.16%Trane Technologies PLCTT25043
0.15%Howmet Aerospace IncHWM49188
0.15%KKR & Co IncKKR74695
0.15%3M CoMMM58303
0.15%PNC Financial Services Group Inc/ThePNC49190
0.14%AMERICAN TOWER CORPAMT52088
0.14%Bank of New York Mellon Corp/TheBK79866
0.14%Equinix IncEQIX12240
0.14%Corning IncGLW102568
0.14%General Motors CoGM115147
0.14%NIKE IncNKE135587
0.14%O'Reilly Automotive IncORLY89969
0.14%Regeneron Pharmaceuticals IncREGN12416
0.14%United Parcel Service IncUPS92121
0.14%US BancorpUSB172872
0.14%Waste Management IncWM41000
0.13%Aon PLCAON24672
0.13%DoorDash IncDASH38203
0.13%ELEVANCE HEALTH INCELV25075
0.13%General Dynamics CorpGD25032
0.13%HCA Healthcare IncHCA17579
0.13%Hilton Worldwide Holdings IncHLT29816
0.13%Johnson Controls International plcJCI73185
0.13%Mondelez International IncMDLZ149533
0.13%Sherwin-Williams Co/TheSHW25075
0.13%TE Connectivity PLCTEL37095
0.13%Williams Cos Inc/TheWMB136221
0.12%Autodesk IncADSK24855
0.12%American Electric Power Co IncAEP67491
0.12%Cigna Group/TheCI29295
0.12%CSX CorpCSX208085
0.12%Cintas CorpCTAS43016
0.12%Fortinet IncFTNT85363
0.12%PACCAR IncPCAR67448
0.12%Phillips 66PSX55344
0.12%SLB LtdSLB198840
0.12%Warner Bros Discovery IncWBD308740
0.11%Airbnb IncABNB55173
0.11%Apollo Global Management IncAPO50940
0.11%Becton Dickinson & CoBDX36859
0.11%Baker Hughes CoBKR138277
0.11%Colgate-Palmolive CoCL89973
0.11%EOG Resources IncEOG60401
0.11%Freeport-McMoRan IncFCX159870
0.11%FedEx CorpFDX25075
0.11%Illinois Tool Works IncITW29417
0.11%L3Harris Technologies IncLHX24522
0.11%Marriott International Inc/MDMAR25309
0.11%Monster Beverage CorpMNST97808
0.11%Northrop Grumman CorpNOC12910
0.11%Norfolk Southern CorpNSC25030
0.11%NXP Semiconductors NVNXPI29825
0.11%PayPal Holdings IncPYPL112337
0.11%Synopsys IncSNPS15242
0.11%Simon Property Group IncSPG37133
0.11%SempraSRE79912
0.11%TRUIST FINANCIAL CORPTFC142563
0.11%Travelers Cos Inc/TheTRV25055
0.11%Valero Energy CorpVLO41931
0.10%Air Products and Chemicals IncAPD24973
0.10%Carrier Global CorpCARR113997
0.10%Cummins IncCMI12908
0.10%Dominion Energy IncD114034
0.10%Ecolab IncECL25075
0.10%Edwards Lifesciences CorpEW78434
0.10%Moody's CorpMCO13018
0.10%MetLife IncMET79753
0.10%Marathon Petroleum CorpMPC32377
0.10%Royal Caribbean Cruises LtdRCL25075
0.10%Ross Stores IncROST37134
0.10%Vistra CorpVST38937
0.10%Western Digital CorpWDC37319
0.09%Aflac IncAFL53372
0.09%American International Group IncAIG74578
0.09%Arthur J Gallagher & CoAJG24881
0.09%Ameriprise Financial IncAMP12346
0.09%CBRE Group IncCBRE37044
0.09%Corteva IncCTVA91845
0.09%Delta Air Lines IncDAL85524
0.09%DR Horton IncDHI37008
0.09%Digital Realty Trust IncDLR37021
0.09%Exelon CorpEXC138078
0.09%Ford Motor CoF433991
0.09%Fastenal CoFAST147210
0.09%IQVIA Holdings IncIQV24424
0.09%Kinder Morgan IncKMI218159
0.09%ONEOK IncOKE77661
0.09%Quanta Services IncPWR12955
0.09%Roper Technologies IncROP12425
0.09%Target CorpTGT61148
0.09%Xcel Energy IncXEL73304
0.09%Zoetis IncZTS49336
0.08%Agilent Technologies IncA36888
0.08%Allstate Corp/TheALL25075
0.08%AMETEK IncAME25075
0.08%Cardinal Health IncCAH25075
0.08%Crown Castle IncCCI54163
0.08%Coinbase Global IncCOIN19114
0.08%Cognizant Technology Solutions CorpCTSH65543
0.08%Electronic Arts IncEA25076
0.08%eBay IncEBAY66299
0.08%Fidelity National Information Services IncFIS77738
0.08%Kroger Co/TheKR85771
0.08%Motorola Solutions IncMSI13019
0.08%Public Service Enterprise Group IncPEG65503
0.08%Prudential Financial IncPRU43338
0.08%Rockwell Automation IncROK12533
0.08%Republic Services IncRSG24717
0.08%TransDigm Group IncTDG3798
0.08%Workday IncWDAY24542
0.08%Yum! Brands IncYUM36723
0.07%Arch Capital Group LtdACGL48956
0.07%AutoZone IncAZO1137
0.07%Cencora IncCOR13018
0.07%Copart IncCPRT116076
0.07%Datadog IncDDOG30669
0.07%Entergy CorpETR49651
0.07%Fiserv IncFISV63671
0.07%GE HealthCare Technologies IncGEHC49188
0.07%Hartford Insurance Group Inc/TheHIG37010
0.07%Microchip Technology IncMCHP67714
0.07%Realty Income CorpO79914
0.07%Otis Worldwide CorpOTIS49190
0.07%PG&E CorpPCG296724
0.07%State Street CorpSTT37114
0.07%Synchrony FinancialSYF53392
0.07%Sysco CorpSYY65585
0.07%Targa Resources CorpTRGP24987
0.06%Archer-Daniels-Midland CoADM67584
0.06%Carnival CorpCCL138238
0.06%Dell Technologies IncDELL29191
0.06%Consolidated Edison IncED42003
0.06%Fifth Third BancorpFITB90439
0.06%General Mills IncGIS77581
0.06%Hewlett Packard Enterprise CoHPE175353
0.06%Ingersoll Rand IncIR49190
0.06%Keurig Dr Pepper IncKDP127010
0.06%Kimberly-Clark CorpKMB37134
0.06%Kenvue IncKVUE236233
0.06%Nasdaq IncNDAQ41918
0.06%NRG Energy IncNRG25018
0.06%Nucor CorpNUE25293
0.06%Occidental Petroleum CorpOXY85788
0.06%Paychex IncPAYX37134
0.06%Raymond James Financial IncRJF24496
0.06%Seagate Technology Holdings PLCSTX13020
0.06%United Airlines Holdings IncUAL37370
0.06%VICI Properties IncVICI139066
0.06%Vulcan Materials CoVMC12784
0.06%Ventas IncVTR49190
0.06%WEC Energy Group IncWEC37133
0.06%Willis Towers Watson PLCWTW12376
0.06%Block IncXYZ62163
0.05%Broadridge Financial Solutions IncBR12578
0.05%Cboe Global Markets IncCBOE12398
0.05%Citizens Financial Group IncCFG61207
0.05%CenterPoint Energy IncCNP79914
0.05%CoStar Group IncCSGP49190
0.05%Dollar General CorpDG24935
0.05%Dollar Tree IncDLTR24786
0.05%DTE Energy CoDTE24760
0.05%Devon Energy CorpDVN85522
0.05%Dexcom IncDXCM49111
0.05%EQT CorpEQT49187
0.05%Expand Energy CorpEXE25911
0.05%Expedia Group IncEXPE12789
0.05%Extra Space Storage IncEXR24820
0.05%FirstEnergy CorpFE66259
0.05%First Solar IncFSLR12430
0.05%Halliburton CoHAL116047
0.05%Huntington Bancshares Inc/OHHBAN199610
0.05%HP IncHPQ115918
0.05%Humana IncHUM12643
0.05%Iron Mountain IncIRM36869
0.05%Lennar CorpLEN25075
0.05%Southwest Airlines CoLUV78286
0.05%NetApp IncNTAP24786
0.05%Northern Trust CorpNTRS24757
0.05%Old Dominion Freight Line IncODFL18936
0.05%ON Semiconductor CorpON54110
0.05%PulteGroup IncPHM24878
0.05%PPL CorpPPL97816
0.05%Public StoragePSA13018
0.05%Regions Financial CorpRF126213
0.05%ResMed IncRMD12983
0.05%Sandisk Corp/DESNDK15235
0.05%STERIS PLCSTE12322
0.05%Tapestry IncTPR25063
0.05%Tractor Supply CoTSCO62174
0.05%Take-Two Interactive Software IncTTWO13018
0.05%United Rentals IncURI4440
0.05%Xylem Inc/NYXYL25226
0.04%Ameren CorpAEE25076
0.04%AvalonBay Communities IncAVB12907
0.04%Biogen IncBIIB12952
0.04%Charter Communications IncCHTR12344
0.04%Chipotle Mexican Grill IncCMG73287
0.04%CMS Energy CorpCMS36885
0.04%Centene CorpCNC67582
0.04%Coterra Energy IncCTRA101861
0.04%Dover CorpDOV12884
0.04%Equifax IncEFX12653
0.04%Edison InternationalEIX49101
0.04%Estee Lauder Cos Inc/TheEL25075
0.04%EMCOR Group IncEME4306
0.04%Equity ResidentialEQR41997
0.04%Eversource EnergyES43150
0.04%Fortive CorpFTV43175
0.04%Global Payments IncGPN29867
0.04%Garmin LtdGRMN13018
0.04%Hershey Co/TheHSY13017
0.04%Interactive Brokers Group IncIBKR39757
0.04%Jabil IncJBL12710
0.04%KeyCorpKEY126803
0.04%Keysight Technologies IncKEYS13019
0.04%Kraft Heinz Co/TheKHC104073
0.04%Leidos Holdings IncLDOS12853
0.04%Lululemon Athletica IncLULU12538
0.04%Las Vegas Sands CorpLVS37134
0.04%M&T Bank CorpMTB13019
0.04%PPG Industries IncPPG25075
0.04%SBA Communications CorpSBAC12435
0.04%Teradyne IncTER13018
0.04%Trimble IncTRMB29210
0.04%T Rowe Price Group IncTROW24983
0.04%Veralto CorpVLTO24927
0.04%Verisk Analytics IncVRSK12951
0.04%Westinghouse Air Brake Technologies CorpWAB13019
0.04%W R Berkley CorpWRB37068
0.04%Williams-Sonoma IncWSM13280
0.04%ZIMMER BIOMET HOLDINGS INCZBH24785
0.03%Amcor PLCAMCR199554
0.03%Aptiv PLCAPTV25076
0.03%Atmos Energy CorpATO13010
0.03%American Water Works Co IncAWK13019
0.03%Ball CorpBALL37133
0.03%Brown & Brown IncBRO25075
0.03%CDW Corp/DECDW12805
0.03%Church & Dwight Co IncCHD25075
0.03%Cincinnati Financial CorpCINF13018
0.03%DuPont de Nemours IncDD54104
0.03%Dow IncDOW91817
0.03%Darden Restaurants IncDRI12610
0.03%Evergy IncEVRG25075
0.03%Expeditors International of Washington IncEXPD12960
0.03%Diamondback Energy IncFANG13019
0.03%Fox CorpFOXA25316
0.03%GoDaddy IncGDDY13887
0.03%GEN DIGITAL INCGEN73492
0.03%Genuine Parts CoGPC12889
0.03%Hologic IncHOLX25075
0.03%International Flavors & Fragrances IncIFF25076
0.03%Invitation Homes IncINVH73626
0.03%International Paper CoIP42002
0.03%Jacobs Solutions IncJ12693
0.03%KellanovaK25075
0.03%Alliant Energy CorpLNT25075
0.03%Live Nation Entertainment IncLYV12899
0.03%Mid-America Apartment Communities IncMAA12560
0.03%NiSource IncNI49190
0.03%Omnicom Group IncOMC29824
0.03%Principal Financial Group IncPFG24937
0.03%PTC IncPTC12592
0.03%Qnity Electronics IncQ27052
0.03%Steel Dynamics IncSTLD13025
0.03%Constellation Brands IncSTZ13018
0.03%Tyson Foods IncTSN36793
0.03%Trade Desk Inc/TheTTD42384
0.03%Textron IncTXT24612
0.03%Viatris IncVTRS163297
0.03%Weyerhaeuser CoWY97573
0.02%AES Corp/TheAES89790
0.02%Akamai Technologies IncAKAM13018
0.02%Albemarle CorpALB12558
0.02%APA CorpAPA37104
0.02%Baxter International IncBAX65634
0.02%Bunge Global SABG12962
0.02%Builders FirstSource IncBLDR12655
0.02%CONAGRA BRANDS INCCAG61246
0.02%CF Industries Holdings IncCF13020
0.02%Clorox Co/TheCLX12661
0.02%Cooper Cos Inc/TheCOO13195
0.02%HEALTHPEAK PROPERTIES INC.DOC73258
0.02%Hasbro IncHAS12753
0.02%Host Hotels & Resorts IncHST91824
0.02%Incyte CorpINCY13019
0.02%Invesco LtdIVZ55499
0.02%Kimco Realty CorpKIM79735
0.02%Loews CorpL13020
0.02%LyondellBasell Industries NVLYB25075
0.02%Masco CorpMAS25000
0.02%MGM Resorts InternationalMGM31166
0.02%McCormick & Co Inc/MDMKC25075
0.02%Moderna IncMRNA37131
0.02%Match Group IncMTCH31140
0.02%Norwegian Cruise Line Holdings LtdNCLH54068
0.02%News CorpNWSA49047
0.02%Pentair PLCPNR13018
0.02%Rollins IncROL25075
0.02%Solventum CorpSOLV13302
0.02%UDR IncUDR37021
0.01%Alexandria Real Estate Equities IncARE13018
0.01%Axon Enterprise IncAXON971
0.01%Best Buy Co IncBBY13020
0.01%Franklin Resources IncBEN36738
0.01%Brown-Forman CorpBF/B13019
0.01%BXP IncBXP12939
0.01%Campbell's Company/TheCPB13020
0.01%Dayforce IncDAY13018
0.01%Erie Indemnity CoERIE1100
0.01%Fair Isaac CorpFICO341
0.01%Fox CorpFOX12772
0.01%WW Grainger IncGWW608
0.01%Hormel Foods CorpHRL36844
0.01%Hubbell IncHUBB737
0.01%IDEXX Laboratories IncIDXX1148
0.01%Lennox International IncLII1708
0.01%LKQ CorpLKQ25075
0.01%Lamb Weston Holdings IncLW12948
0.01%Martin Marietta Materials IncMLM852
0.01%Mosaic Co/TheMOS37372
0.01%Monolithic Power Systems IncMPWR657
0.01%MSCI IncMSCI962
0.01%Mettler-Toledo International IncMTD300
0.01%Paramount Skydance CorpPSKY61466
0.01%Regency Centers CorpREG13018
0.01%Super Micro Computer IncSMCI26271
0.01%Solstice Advanced Materials IncSOLS17926
0.01%Smurfit WestRock PLCSW25032
0.01%Stanley Black & Decker IncSWK13018
0.01%Skyworks Solutions IncSWKS13018
0.01%Molson Coors Beverage CoTAP13019
0.01%Teledyne Technologies IncTDY649
0.01%Bio-Techne CorpTECH13018
0.01%TKO Group Holdings IncTKO4096
0.01%Texas Pacific Land CorpTPL929
0.01%ULTA BEAUTY INCULTA678
0.00%ABIOMED INC003654100CVR2
0.00%Assurant IncAIZ723
0.00%Align Technology IncALGN961
0.00%Allegion plcALLE962
0.00%A O Smith CorpAOS964
0.00%Avery Dennison CorpAVY961
0.00%SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP274328
0.00%CH Robinson Worldwide IncCHRW964
0.00%Corpay IncCPAY961
0.00%Camden Property TrustCPT963
0.00%Charles River Laboratories International IncCRL705
0.00%Deckers Outdoor CorpDECK2988
0.00%Quest Diagnostics IncDGX963
0.00%Domino's Pizza IncDPZ482
0.00%DAVITA INCDVA4
0.00%Everest Group LtdEG598
0.00%EPAM Systems IncEPAM795
0.00%Essex Property Trust IncESS884
0.00%FactSet Research Systems IncFDS524
0.00%F5 IncFFIV823
0.00%Federal Realty Investment TrustFRT961
0.00%Globe Life IncGL962
0.00%Generac Holdings IncGNRC848
0.00%Huntington Ingalls Industries IncHII548
0.00%Henry Schein IncHSIC964
0.00%IDEX CorpIEX961
0.00%Gartner IncIT961
0.00%JB Hunt Transport Services IncJBHT962
0.00%Jack Henry & Associates IncJKHY961
0.00%Labcorp Holdings IncLH962
0.00%Mohawk Industries IncMHK4
0.00%Molina Healthcare IncMOH799
0.00%Nordson CorpNDSN748
0.00%NVR IncNVR41
0.00%News CorpNWS964
0.00%Paycom Software IncPAYC674
0.00%Packaging Corp of AmericaPKG962
0.00%Pinnacle West Capital CorpPNW963
0.00%Insulet CorpPODD961
0.00%Pool CorpPOOL531
0.00%Ralph Lauren CorpRL3
0.00%Revvity IncRVTY964
0.00%J M Smucker Co/TheSJM963
0.00%Snap-on IncSNA728
0.00%Tyler Technologies IncTYL580
0.00%Universal Health Services IncUHS837
0.00%VeriSign IncVRSN962
0.00%Waters CorpWAT816
0.00%West Pharmaceutical Services IncWST961
0.00%Wynn Resorts LtdWYNN963
0.00%Zebra Technologies CorpZBRA704
-0.24%SPX US 01/16/26 C7050SPX 260116C07050000-3040
-0.40%SPX US 01/16/26 C6965SPX 260116C06965000-3040

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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