SPYI Holdings: NEOS S&P 500 High Income Top Holdings
BATS: SPYINeos FundsDerivative IncomeETFUSD
Market open · Delayed 15 min · as of Oct 9, 2:22 PM ET
SPYI portfolio concentration
The NEOS S&P 500 High Income ETF (SPYI) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.39% of assets. The top 10 holdings account for 38.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SPYI behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology