NEOS ETF Trust (CIK 0001848758)
Price not priced yet ⚠ · Not investment advice
NEOS ETF Trust (CIK 0001848758)
SPYH
SEC NPORT-P
ETF X-ray
Holdings487
Analyzed476 / 487
Weighted P/IV2.07
% Money-losing by weight0.0%
Most doctors who buy SPYH don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (135 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 7.79% | 2.83 | — |
| MSFT | MICROSOFT CORP | 594918104 | 6.91% | 2.71 | — |
| AAPL | Apple Inc. | 037833100 | 6.36% | 2.49 | — |
| AMZN | AMAZON COM INC | 023135106 | 3.97% | 0.00 | — |
| META | Meta Platforms, Inc. | 30303M102 | 2.93% | 3.24 | — |
| AVGO | Broadcom Inc. | 11135F101 | 2.56% | 0.00 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 2.27% | 4.58 | — |
| GOOG | Alphabet Inc. | 02079K107 | 1.84% | 4.50 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | 084670702 | 1.69% | 1.00 | — |
| TSLA | Tesla, Inc. | 88160R101 | 1.68% | 0.00 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 1.54% | 1.46 | — |
| V | VISA INC. | 92826C839 | 1.11% | 1.05 | — |
| LLY | ELI LILLY & Co | 532457108 | 1.01% | 3.15 | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 0.96% | — | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 0.92% | 1.56 | — |
| NFLX | NETFLIX INC | 64110L106 | 0.90% | 1.53 | — |
| MA | Mastercard Inc | 57636Q104 | 0.89% | 1.00 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 0.80% | 1.30 | — |
| WMT | Walmart Inc. | 931142103 | 0.78% | 3.75 | — |
| HD | HOME DEPOT, INC. | 437076102 | 0.76% | 1.25 | — |
| COST | COSTCO WHOLESALE CORP /NEW | 22160K105 | 0.74% | 2.23 | — |
| ORCL | ORACLE CORP | 68389X105 | 0.68% | 4.90 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 0.68% | 1.06 | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 0.68% | 1.43 | — |
| BAC | BANK OF AMERICA CORP /DE/ | 060505104 | 0.62% | 1.28 | — |
Showing top 25 of 487 by weight. 11 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.