Companies: 10,645     total market cap: ยฃ102.906 T
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Neos S&P 500(R) High Income ETF
SPYI
#346
ETF rank
ยฃ5.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ38.81
Share price
0.15%
Change (1 day)
2.38%
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 January 22, 2026

Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.68%NVIDIA CorpNVDA3058332
6.32%Apple IncAAPL1862541
5.69%Microsoft CorpMSFT935491
3.86%Amazon.com IncAMZN1218197
3.28%Alphabet IncGOOGL728396
2.66%Broadcom IncAVGO591156
2.63%Alphabet IncGOOG585023
2.30%Meta Platforms IncMETA273569
2.09%Tesla IncTSLA353941
1.53%Berkshire Hathaway IncBRK/B231613
1.48%Eli Lilly & CoLLY100281
1.41%JPMORGAN CHASE & CO.JPM341894
0.99%Exxon Mobil CorpXOM539742
0.96%Visa IncV214495
0.91%Johnson & JohnsonJNJ305037
0.90%Walmart IncWMT552442
0.77%Micron Technology IncMU144399
0.75%Costco Wholesale CorpCOST56013
0.75%Mastercard IncMA104234
0.70%Advanced Micro Devices IncAMD204502
0.68%Home Depot Inc/TheHD129252
0.66%Palantir Technologies IncPLTR291160
0.65%AbbVie IncABBV221066
0.62%Netflix IncNFLX528142
0.61%Bank of America CorpBAC858828
0.59%GE AEROSPACEGE135790
0.59%Procter & Gamble Co/ThePG296246
0.57%Cash & OtherCash&Other41805623
0.55%Chevron CorpCVX242617
0.55%UnitedHealth Group IncUNH114450
0.53%Caterpillar IncCAT59661
0.50%Cisco Systems IncCSCO495721
0.50%Coca-Cola Co/TheKO505486
0.50%Oracle CorpORCL211436
0.48%International Business Machines CorpIBM116663
0.48%Lam Research CorpLRCX154396
0.48%Merck & Co IncMRK314881
0.48%Wells Fargo & CoWFC406090
0.47%Applied Materials IncAMAT104672
0.47%Goldman Sachs Group Inc/TheGS36334
0.46%Philip Morris International IncPM197144
0.46%RTX CorpRTX169158
0.42%Intel CorpINTC563674
0.41%Thermo Fisher Scientific IncTMO47046
0.39%McDonald's CorpMCD93885
0.39%Morgan StanleyMS154384
0.36%Abbott LaboratoriesABT218347
0.36%Citigroup IncC231702
0.36%Salesforce IncCRM119905
0.36%Linde PLCLIN59821
0.35%Walt Disney Co/TheDIS227266
0.35%PepsiCo IncPEP172339
0.33%Amgen IncAMGN70537
0.33%Amphenol CorpAPH155924
0.33%American Express CoAXP66698
0.32%Intuitive Surgical IncISRG44918
0.31%NextEra Energy IncNEE269863
0.31%TJX Cos Inc/TheTJX144673
0.31%Texas Instruments IncTXN117051
0.30%Accenture PLCACN77944
0.30%GE Vernova IncGEV33110
0.30%KLA CORPKLAC14513
0.30%Uber Technologies IncUBER259911
0.29%QUALCOMM IncQCOM133899
0.29%Charles Schwab Corp/TheSCHW209592
0.29%AT&T IncT908002
0.29%Verizon Communications IncVZ534296
0.28%Boeing Co/TheBA82465
0.28%Booking Holdings IncBKNG3896
0.28%Danaher CorpDHR83349
0.28%Gilead Sciences IncGILD156418
0.28%S&P Global IncSPGI38188
0.27%Lowe's Cos IncLOW72232
0.27%Pfizer IncPFE764758
0.26%Analog Devices IncADI61749
0.25%Boston Scientific CorpBSX196102
0.25%Capital One Financial CorpCOF79386
0.25%Honeywell International IncHON83326
0.24%Intuit IncINTU33428
0.24%Union Pacific CorpUNP75518
0.23%AppLovin CorpAPP31750
0.23%ConocoPhillipsCOP169320
0.23%Lockheed Martin CorpLMT28323
0.23%Medtronic PLCMDT170783
0.23%Newmont CorpNEM139415
0.23%Stryker CorpSYK46442
0.22%Blackrock IncBLK14564
0.22%Deere & CoDE31000
0.22%Eaton Corp PLCETN47819
0.22%ServiceNow IncNOW129995
0.21%Adobe IncADBE51831
0.21%Palo Alto Networks IncPANW84446
0.21%Progressive Corp/ThePGR74548
0.21%Prologis IncPLD116309
0.21%Vertex Pharmaceuticals IncVRTX33207
0.21%Welltower IncWELL82501
0.20%Automatic Data Processing IncADP56224
0.20%Arista Networks IncANET113788
0.20%Bristol-Myers Squibb CoBMY265220
0.20%Blackstone IncBX91911
0.19%Chubb LtdCB45944
0.19%Altria Group IncMO223603
0.19%Parker-Hannifin CorpPH14410
0.19%Starbucks CorpSBUX143276
0.18%Comcast CorpCMCSA466171
0.18%CME Group IncCME48380
0.18%Crowdstrike Holdings IncCRWD28713
0.18%CVS Health CorpCVS161661
0.17%Constellation Energy CorpCEG42191
0.17%Howmet Aerospace IncHWM55932
0.17%Intercontinental Exchange IncICE72042
0.17%PNC Financial Services Group Inc/ThePNC55934
0.17%Southern Co/TheSO142732
0.16%Duke Energy CorpDUK98483
0.16%McKesson CorpMCK14475
0.15%Bank of New York Mellon Corp/TheBK89982
0.15%Cadence Design Systems IncCDNS34542
0.15%Freeport-McMoRan IncFCX181788
0.15%Marsh & McLennan Cos IncMRSH61109
0.15%SLB LtdSLB225816
0.15%T-Mobile US IncTMUS60338
0.15%Trane Technologies PLCTT28415
0.15%United Parcel Service IncUPS103923
0.15%US BancorpUSB196476
0.14%AMERICAN TOWER CORPAMT58832
0.14%ELEVANCE HEALTH INCELV28447
0.14%Emerson Electric CoEMR70698
0.14%Equinix IncEQIX12962
0.14%General Dynamics CorpGD28404
0.14%General Motors CoGM130321
0.14%KKR & Co IncKKR84811
0.14%3M CoMMM65047
0.14%NIKE IncNKE154133
0.14%O'Reilly Automotive IncORLY101771
0.14%Regeneron Pharmaceuticals IncREGN14102
0.14%Sherwin-Williams Co/TheSHW28447
0.14%TransDigm Group IncTDG6958
0.14%Warner Bros Discovery IncWBD350890
0.14%Western Digital CorpWDC42377
0.14%Waste Management IncWM46058
0.13%Aon PLCAON28044
0.13%CRH PLCCRH79811
0.13%Cintas CorpCTAS48074
0.13%Corning IncGLW98263
0.13%Hilton Worldwide Holdings IncHLT33188
0.13%Robinhood Markets IncHOOD91387
0.13%Johnson Controls International plcJCI81706
0.13%L3Harris Technologies IncLHX27498
0.13%Marriott International Inc/MDMAR28681
0.13%Mondelez International IncMDLZ169765
0.13%Northrop Grumman CorpNOC14596
0.13%PACCAR IncPCAR75878
0.13%TE Connectivity PLCTEL42153
0.13%Williams Cos Inc/TheWMB154767
0.12%American Electric Power Co IncAEP75921
0.12%Becton Dickinson & CoBDX41831
0.12%Baker Hughes CoBKR156823
0.12%Cigna Group/TheCI32667
0.12%Colgate-Palmolive CoCL101775
0.12%Cummins IncCMI14594
0.12%CSX CorpCSX235783
0.12%DoorDash IncDASH43261
0.12%FedEx CorpFDX28447
0.12%HCA Healthcare IncHCA19265
0.12%Illinois Tool Works IncITW32789
0.12%Sandisk Corp/DESNDK16921
0.12%Synopsys IncSNPS16928
0.12%Valero Energy CorpVLO46989
0.11%Airbnb IncABNB61917
0.11%Apollo Global Management IncAPO57684
0.11%Dominion Energy IncD129208
0.11%Ecolab IncECL28447
0.11%Moody's CorpMCO14704
0.11%Norfolk Southern CorpNSC28402
0.11%NXP Semiconductors NVNXPI33197
0.11%Royal Caribbean Cruises LtdRCL28447
0.11%Ross Stores IncROST42192
0.11%Simon Property Group IncSPG42191
0.11%SempraSRE90028
0.11%TRUIST FINANCIAL CORPTFC161109
0.11%Travelers Cos Inc/TheTRV28427
0.10%Autodesk IncADSK28227
0.10%Arthur J Gallagher & CoAJG28253
0.10%Ameriprise Financial IncAMP14032
0.10%Air Products and Chemicals IncAPD28345
0.10%CBRE Group IncCBRE42102
0.10%Corteva IncCTVA103647
0.10%Carvana CoCVNA15758
0.10%EOG Resources IncEOG67145
0.10%Edwards Lifesciences CorpEW88550
0.10%Exelon CorpEXC156624
0.10%Fastenal CoFAST167046
0.10%Fortinet IncFTNT95570
0.10%Kinder Morgan IncKMI246821
0.10%Monster Beverage CorpMNST89331
0.10%Phillips 66PSX49936
0.10%PayPal Holdings IncPYPL127511
0.10%Target CorpTGT68614
0.10%Vistra CorpVST43995
0.10%Zoetis IncZTS56080
0.09%Aflac IncAFL60116
0.09%AMETEK IncAME28447
0.09%Cognizant Technology Solutions CorpCTSH73973
0.09%Delta Air Lines IncDAL96167
0.09%DR Horton IncDHI42066
0.09%Digital Realty Trust IncDLR42079
0.09%eBay IncEBAY74729
0.09%Ford Motor CoF493001
0.09%IDEXX Laboratories IncIDXX9634
0.09%IQVIA Holdings IncIQV26637
0.09%Kroger Co/TheKR97177
0.09%Marathon Petroleum CorpMPC35749
0.09%Monolithic Power Systems IncMPWR5788
0.09%ONEOK IncOKE87777
0.09%Quanta Services IncPWR14641
0.09%Xcel Energy IncXEL82261
0.09%Yum! Brands IncYUM40817
0.08%Agilent Technologies IncA41860
0.08%American International Group IncAIG84694
0.08%Allstate Corp/TheALL28447
0.08%Axon Enterprise IncAXON9487
0.08%Cardinal Health IncCAH28447
0.08%Carrier Global CorpCARR99541
0.08%Electronic Arts IncEA28448
0.08%WW Grainger IncGWW5402
0.08%Microchip Technology IncMCHP76144
0.08%Motorola Solutions IncMSI14705
0.08%Realty Income CorpO90030
0.08%Public Service Enterprise Group IncPEG73933
0.08%Rockwell Automation IncROK14219
0.08%Roper Technologies IncROP14111
0.08%Republic Services IncRSG28089
0.08%Sysco CorpSYY74015
0.07%Arch Capital Group LtdACGL54736
0.07%Archer-Daniels-Midland CoADM76014
0.07%Crown Castle IncCCI60907
0.07%Cencora IncCOR14704
0.07%Copart IncCPRT131250
0.07%Consolidated Edison IncED47061
0.07%Entergy CorpETR56395
0.07%Fidelity National Information Services IncFIS87854
0.07%Fifth Third BancorpFITB102241
0.07%Hartford Insurance Group Inc/TheHIG42068
0.07%Ingersoll Rand IncIR55934
0.07%MetLife IncMET69290
0.07%Martin Marietta Materials IncMLM7449
0.07%MSCI IncMSCI9294
0.07%Nucor CorpNUE28665
0.07%Otis Worldwide CorpOTIS55934
0.07%PG&E CorpPCG337188
0.07%Prudential Financial IncPRU48396
0.07%State Street CorpSTT42172
0.07%Seagate Technology Holdings PLCSTX14706
0.07%Targa Resources CorpTRGP28359
0.07%Workday IncWDAY27518
0.06%AutoZone IncAZO1137
0.06%Carnival CorpCCL156784
0.06%Citizens Financial Group IncCFG68673
0.06%Coinbase Global IncCOIN20800
0.06%Datadog IncDDOG34041
0.06%Dollar General CorpDG28307
0.06%Dexcom IncDXCM55769
0.06%Extra Space Storage IncEXR28192
0.06%Fiserv IncFISV72101
0.06%Comfort Systems USA IncFIX3634
0.06%GE HealthCare Technologies IncGEHC55932
0.06%Halliburton CoHAL131221
0.06%Huntington Bancshares Inc/OHHBAN226586
0.06%Hewlett Packard Enterprise CoHPE198957
0.06%Kimberly-Clark CorpKMB42192
0.06%Kenvue IncKVUE268267
0.06%Nasdaq IncNDAQ46976
0.06%NRG Energy IncNRG28390
0.06%Northern Trust CorpNTRS28129
0.06%Occidental Petroleum CorpOXY97194
0.06%Paychex IncPAYX42192
0.06%PPL CorpPPL110340
0.06%Public StoragePSA14704
0.06%Regions Financial CorpRF143073
0.06%Raymond James Financial IncRJF27472
0.06%Synchrony FinancialSYF60136
0.06%United Airlines Holdings IncUAL42428
0.06%United Rentals IncURI4440
0.06%VICI Properties IncVICI157612
0.06%Vulcan Materials CoVMC14470
0.06%Ventas IncVTR55934
0.06%WEC Energy Group IncWEC42191
0.06%Willis Towers Watson PLCWTW14062
0.06%Xylem Inc/NYXYL28598
0.06%Block IncXYZ70593
0.05%Ares Management CorpARES21365
0.05%Cboe Global Markets IncCBOE14084
0.05%Chipotle Mexican Grill IncCMG82244
0.05%Centene CorpCNC76012
0.05%CenterPoint Energy IncCNP90030
0.05%CoStar Group IncCSGP55934
0.05%Dell Technologies IncDELL32563
0.05%Dollar Tree IncDLTR28158
0.05%DTE Energy CoDTE28132
0.05%Devon Energy CorpDVN96165
0.05%Edison InternationalEIX55449
0.05%Estee Lauder Cos Inc/TheEL28447
0.05%Eversource EnergyES48208
0.05%Expedia Group IncEXPE14475
0.05%FirstEnergy CorpFE74689
0.05%First Solar IncFSLR14116
0.05%General Mills IncGIS87697
0.05%Humana IncHUM14329
0.05%Interactive Brokers Group IncIBKR44815
0.05%Iron Mountain IncIRM41841
0.05%Jabil IncJBL14396
0.05%Keurig Dr Pepper IncKDP143870
0.05%Lennar CorpLEN28447
0.05%Southwest Airlines CoLUV88402
0.05%Old Dominion Freight Line IncODFL20622
0.05%ON Semiconductor CorpON60854
0.05%PulteGroup IncPHM28250
0.05%ResMed IncRMD14669
0.05%STERIS PLCSTE14008
0.05%Teradyne IncTER14704
0.05%Tapestry IncTPR28435
0.05%Tractor Supply CoTSCO70604
0.05%Take-Two Interactive Software IncTTWO14704
0.05%Westinghouse Air Brake Technologies CorpWAB14705
0.04%Ameren CorpAEE28448
0.04%Albemarle CorpALB14244
0.04%AvalonBay Communities IncAVB14593
0.04%Broadridge Financial Solutions IncBR14264
0.04%Church & Dwight Co IncCHD28447
0.04%Charter Communications IncCHTR14030
0.04%CMS Energy CorpCMS41857
0.04%Coterra Energy IncCTRA115349
0.04%DuPont de Nemours IncDD60848
0.04%Dover CorpDOV14570
0.04%Dow IncDOW103619
0.04%Darden Restaurants IncDRI14296
0.04%Equifax IncEFX14339
0.04%EMCOR Group IncEME4306
0.04%Equity ResidentialEQR47055
0.04%EQT CorpEQT55845
0.04%Expand Energy CorpEXE29283
0.04%Fortive CorpFTV48233
0.04%Garmin LtdGRMN14704
0.04%HP IncHPQ131092
0.04%Hershey Co/TheHSY14703
0.04%KeyCorpKEY143663
0.04%Keysight Technologies IncKEYS14705
0.04%Kraft Heinz Co/TheKHC117561
0.04%Leidos Holdings IncLDOS14539
0.04%Lululemon Athletica IncLULU14224
0.04%M&T Bank CorpMTB14705
0.04%NetApp IncNTAP28158
0.04%Omnicom Group IncOMC33196
0.04%Principal Financial Group IncPFG28309
0.04%PPG Industries IncPPG28447
0.04%Qnity Electronics IncQ30424
0.04%SBA Communications CorpSBAC14121
0.04%Steel Dynamics IncSTLD14711
0.04%T Rowe Price Group IncTROW28355
0.04%Textron IncTXT27984
0.04%Veralto CorpVLTO28299
0.04%Verisk Analytics IncVRSK14637
0.04%W R Berkley CorpWRB42126
0.04%Williams-Sonoma IncWSM14966
0.04%Weyerhaeuser CoWY109466
0.03%AMCOR PLCAMCR45252
0.03%Aptiv PLCAPTV28448
0.03%Atmos Energy CorpATO14696
0.03%American Water Works Co IncAWK14705
0.03%Ball CorpBALL42191
0.03%Biogen IncBIIB14638
0.03%Brown & Brown IncBRO28447
0.03%CDW Corp/DECDW14491
0.03%Cincinnati Financial CorpCINF14704
0.03%Evergy IncEVRG28447
0.03%Expeditors International of Washington IncEXPD14646
0.03%Diamondback Energy IncFANG14705
0.03%Fox CorpFOXA28688
0.03%GEN DIGITAL INCGEN83212
0.03%Genuine Parts CoGPC14575
0.03%Global Payments IncGPN33239
0.03%Hologic IncHOLX28447
0.03%Host Hotels & Resorts IncHST103626
0.03%International Flavors & Fragrances IncIFF28448
0.03%Invitation Homes IncINVH83346
0.03%International Paper CoIP47060
0.03%Jacobs Solutions IncJ14379
0.03%Kimco Realty CorpKIM89851
0.03%Alliant Energy CorpLNT28447
0.03%Las Vegas Sands CorpLVS42192
0.03%Live Nation Entertainment IncLYV14585
0.03%Mid-America Apartment Communities IncMAA14246
0.03%Masco CorpMAS28372
0.03%McCormick & Co Inc/MDMKC28447
0.03%Moderna IncMRNA42189
0.03%NiSource IncNI55934
0.03%PTC IncPTC14278
0.03%Constellation Brands IncSTZ14704
0.03%Trimble IncTRMB32582
0.03%Tyson Foods IncTSN41455
0.03%Viatris IncVTRS185215
0.03%ZIMMER BIOMET HOLDINGS INCZBH28157
0.02%AES Corp/TheAES101592
0.02%Akamai Technologies IncAKAM14704
0.02%APA CorpAPA42162
0.02%Baxter International IncBAX74064
0.02%Bunge Global SABG14648
0.02%Builders FirstSource IncBLDR14341
0.02%CONAGRA BRANDS INCCAG69280
0.02%CF Industries Holdings IncCF14706
0.02%Clorox Co/TheCLX14347
0.02%Cooper Cos Inc/TheCOO14881
0.02%HEALTHPEAK PROPERTIES INC.DOC81779
0.02%GoDaddy IncGDDY15573
0.02%Hasbro IncHAS14439
0.02%Incyte CorpINCY14705
0.02%Invesco LtdIVZ62243
0.02%Loews CorpL14706
0.02%LyondellBasell Industries NVLYB28447
0.02%MGM Resorts InternationalMGM34538
0.02%Mosaic Co/TheMOS42430
0.02%Norwegian Cruise Line Holdings LtdNCLH60812
0.02%News CorpNWSA55395
0.02%Pentair PLCPNR14704
0.02%Rollins IncROL28447
0.02%Solventum CorpSOLV14988
0.02%Smurfit WestRock PLCSW28404
0.02%Stanley Black & Decker IncSWK14704
0.02%Trade Desk Inc/TheTTD47442
0.02%UDR IncUDR42079
0.01%Alexandria Real Estate Equities IncARE14704
0.01%Best Buy Co IncBBY14706
0.01%Franklin Resources IncBEN40832
0.01%Brown-Forman CorpBF/B14705
0.01%BXP IncBXP14625
0.01%Campbell's Company/TheCPB14706
0.01%Dayforce IncDAY14704
0.01%Fair Isaac CorpFICO341
0.01%Fox CorpFOX14458
0.01%Hormel Foods CorpHRL41816
0.01%Lennox International IncLII1708
0.01%Lamb Weston Holdings IncLW14634
0.01%Match Group IncMTCH34512
0.01%Mettler-Toledo International IncMTD300
0.01%Paramount Skydance CorpPSKY69810
0.01%Regency Centers CorpREG14704
0.01%Super Micro Computer IncSMCI29643
0.01%Skyworks Solutions IncSWKS14704
0.01%Molson Coors Beverage CoTAP14705
0.01%Teledyne Technologies IncTDY649
0.01%Bio-Techne CorpTECH14704
0.01%TKO Group Holdings IncTKO4096
0.01%Texas Pacific Land CorpTPL2787
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%Erie Indemnity CoERIE1100
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%Hubbell IncHUBB737
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%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
-0.18%SPX US 02/20/26 C7055SPX 260220C07055000-3981
-0.33%SPX US 02/20/26 C6985SPX 260220C06985000-3981

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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