Fund holdings · NEOS Boosted S&P 500(R) High Income ETF

XSPI holdings: 509 positions

XSPI held 509 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 8.33%; the top 10 are 40.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.33%509 positionsWAB 0.06%
40.2%
top 10 together
8.33%
largest position
493
positions under 1%

The largest 250 of 509 positions

150 of 250 · click a column to sort
XSPI’s 509 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 509. Source: NEOS.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.33%
2Apple IncAAPL7.86%
3Microsoft CorpMSFT6.16%
4Amazon.com IncAMZN3.88%
5Alphabet IncGOOGL3.17%
6Broadcom IncAVGO2.53%
7Alphabet IncGOOG2.52%
8Meta Platforms IncMETA2.45%
9SPX US 01/15/27 C76951.77%
10Tesla IncTSLA1.58%
11Micron Technology IncMU1.54%
12Berkshire Hathaway IncBRK.B1.50%
13Eli Lilly & CoLLY1.47%
14Advanced Micro Devices IncAMD1.40%
15JPMorgan Chase & CoJPM1.39%
16ExxonMobil Holdings CorpXOM1.15%
17Visa IncV0.99%
18Johnson & JohnsonJNJ0.94%
19Walmart IncWMT0.78%
20AbbVie IncABBV0.76%
21Mastercard IncMA0.75%
22Cisco Systems IncCSCO0.70%
23Intel CorpINTC0.70%
24Palantir Technologies IncPLTR0.70%
25Costco Wholesale CorpCOST0.64%
26Chevron CorpCVX0.63%
27Coca-Cola Co/TheKO0.56%
28UnitedHealth Group IncUNH0.56%
29Applied Materials IncAMAT0.55%
30Procter & Gamble Co/ThePG0.55%
31Lam Research CorpLRCX0.54%
32Merck & Co IncMRK0.54%
33Bank of America CorpBAC0.52%
34Caterpillar IncCAT0.50%
35General Electric CoGE0.50%
36Philip Morris International IncPM0.50%
37Netflix IncNFLX0.46%
38Palo Alto Networks IncPANW0.45%
39Home Depot Inc/TheHD0.44%
40Texas Instruments IncTXN0.40%
41RTX CorpRTX0.39%
42GE Vernova IncGEV0.38%
43Goldman Sachs Group Inc/TheGS0.38%
44Wells Fargo & CoWFC0.38%
45Crowdstrike Holdings IncCRWD0.37%
46KLA CorpKLAC0.36%
47Amgen IncAMGN0.35%
48Morgan StanleyMS0.34%
49Thermo Fisher Scientific IncTMO0.34%
50Linde PLCLIN0.33%
51Oracle CorpORCL0.33%
52Citigroup IncC0.32%
53International Business Machines CorpIBM0.32%
54Marvell Technology IncMRVL0.32%
55Amphenol CorpAPH0.31%
56Arista Networks IncANET0.30%
57Salesforce IncCRM0.30%
58Sandisk CorpSNDK0.30%
59Analog Devices IncADI0.28%
60Gilead Sciences IncGILD0.28%
61QUALCOMM IncQCOM0.28%
62Abbott LaboratoriesABT0.27%
63Walt Disney Co/TheDIS0.27%
64PepsiCo IncPEP0.27%
65Verizon Communications IncVZ0.27%
66ConocoPhillipsCOP0.26%
67Pfizer IncPFE0.26%
68American Express CoAXP0.25%
69Eaton Corp PLCETN0.25%
70McDonald's CorpMCD0.25%
71NextEra Energy IncNEE0.25%
72AT&T IncT0.25%
73Union Pacific CorpUNP0.25%
74Welltower IncWELL0.25%
75Charles Schwab Corp/TheSCHW0.24%
76TJX Cos Inc/TheTJX0.24%
77Boeing Co/TheBA0.23%
78Blackrock IncBLK0.23%
79Dell Technologies IncDELL0.21%
80Intuitive Surgical IncISRG0.21%
81ServiceNow IncNOW0.21%
82Seagate Technology Holdings PLCSTX0.21%
83Uber Technologies IncUBER0.21%
84Booking Holdings IncBKNG0.20%
85Deere & CoDE0.20%
86Danaher CorpDHR0.20%
87Marathon Petroleum CorpMPC0.20%
88Valero Energy CorpVLO0.20%
89Progressive Corp/ThePGR0.19%
90Prologis IncPLD0.19%
91Accenture PLCACN0.18%
92Capital One Financial CorpCOF0.18%
93Corning IncGLW0.18%
94Altria Group IncMO0.18%
95Newmont CorpNEM0.18%
96Phillips 66PSX0.18%
97S&P Global IncSPGI0.18%
98Western Digital CorpWDC0.18%
99Automatic Data Processing IncADP0.17%
100Bristol-Myers Squibb CoBMY0.17%
101Chubb LtdCB0.17%
102CVS Health CorpCVS0.17%
103Medtronic PLCMDT0.17%
104Fortinet IncFTNT0.16%
105Vertex Pharmaceuticals IncVRTX0.16%
106Adobe IncADBE0.15%
107Freeport-McMoRan IncFCX0.15%
108Lowe's Cos IncLOW0.15%
109Quanta Services IncPWR0.15%
110Starbucks CorpSBUX0.15%
111Southern Co/TheSO0.15%
112Bank of New York Mellon Corp/TheBNY0.14%
113CME Group IncCME0.14%
114Emerson Electric CoEMR0.14%
115Lockheed Martin CorpLMT0.14%
116Stryker CorpSYK0.14%
117Cadence Design Systems IncCDNS0.13%
118Constellation Energy CorpCEG0.13%
119CSX CorpCSX0.13%
120Duke Energy CorpDUK0.13%
121Howmet Aerospace IncHWM0.13%
122Intercontinental Exchange IncICE0.13%
123Intuit IncINTU0.13%
124Johnson Controls International plcJCI0.13%
1253M CoMMM0.13%
126PNC Financial Services Group Inc/ThePNC0.13%
127Trane Technologies PLCTT0.13%
128US BancorpUSB0.13%
129Williams Cos Inc/TheWMB0.13%
130American Tower CorpAMT0.12%
131Cigna Group/TheCI0.12%
132Datadog IncDDOG0.12%
133Elevance Health IncELV0.12%
134EOG Resources IncEOG0.12%
135Robinhood Markets IncHOOD0.12%
136Hewlett Packard Enterprise CoHPE0.12%
137Mondelez International IncMDLZ0.12%
138Marsh & McLennan Cos IncMRSH0.12%
139Synopsys IncSNPS0.12%
140AppLovin CorpAPP0.11%
141Blackstone IncBX0.11%
142Comcast CorpCMCSA0.11%
143Cummins IncCMI0.11%
144General Motors CoGM0.11%
145HCA Healthcare IncHCA0.11%
146Illinois Tool Works IncITW0.11%
147Motorola Solutions IncMSI0.11%
148O'Reilly Automotive IncORLY0.11%
149Parker-Hannifin CorpPH0.11%
150Vertiv Holdings CoVRT0.11%
151Waste Management IncWM0.11%
152Airbnb IncABNB0.10%
153American Electric Power Co IncAEP0.10%
154Allstate Corp/TheALL0.10%
155Bloom Energy CorpBE0.10%
156Boston Scientific CorpBSX0.10%
157Colgate-Palmolive CoCL0.10%
158Cintas CorpCTAS0.10%
159General Dynamics CorpGD0.10%
160Hilton Worldwide Holdings IncHLT0.10%
161Marriott International Inc/MDMAR0.10%
162McKesson CorpMCK0.10%
163Moderna IncMRNA0.10%
164Northrop Grumman CorpNOC0.10%
165Ross Stores IncROST0.10%
166SLB LtdSLB0.10%
167Target CorpTGT0.10%
168T-Mobile US IncTMUS0.10%
169Travelers Cos Inc/TheTRV0.10%
170United Parcel Service IncUPS0.10%
171Cencora IncCOR0.09%
172DoorDash IncDASH0.09%
173Ecolab IncECL0.09%
174Equinix IncEQIX0.09%
175Fastenal CoFAST0.09%
176Honeywell International IncHON0.09%
177Keysight Technologies IncKEYS0.09%
178KKR & Co IncKKR0.09%
179Kinder Morgan IncKMI0.09%
180Moody's CorpMCO0.09%
181Monster Beverage CorpMNST0.09%
182Norfolk Southern CorpNSC0.09%
183Royal Caribbean Cruises LtdRCL0.09%
184Sherwin-Williams Co/TheSHW0.09%
185Simon Property Group IncSPG0.09%
186TE Connectivity PLCTEL0.09%
187Aflac IncAFL0.08%
188Air Products and Chemicals IncAPD0.08%
189Becton Dickinson & CoBDX0.08%
190Baker Hughes CoBKR0.08%
191Ciena CorpCIEN0.08%
192Dominion Energy IncD0.08%
193Digital Realty Trust IncDLR0.08%
194Devon Energy CorpDVN0.08%
195FedEx CorpFDX0.08%
196ONEOK IncOKE0.08%
197Teradyne IncTER0.08%
198Truist Financial CorpTFC0.08%
199Agilent Technologies IncA0.07%
200Arthur J Gallagher & CoAJG0.07%
201Aon PLCAON0.07%
202Apollo Global Management IncAPO0.07%
203Cardinal Health IncCAH0.07%
204Coherent CorpCOHR0.07%
205CRH PlcCRH0.07%
206Delta Air Lines IncDAL0.07%
207eBay IncEBAY0.07%
208Entergy CorpETR0.07%
209Edwards Lifesciences CorpEW0.07%
210Ford Motor CoF0.07%
211Honeywell Aerospace IncHONA0.07%
212MetLife IncMET0.07%
213Nucor CorpNUE0.07%
214Realty Income CorpO0.07%
215Everpure IncP0.07%
216PACCAR IncPCAR0.07%
217PayPal Holdings IncPYPL0.07%
218Regeneron Pharmaceuticals IncREGN0.07%
219SempraSRE0.07%
220State Street CorpSTT0.07%
221Targa Resources CorpTRGP0.07%
222Vistra CorpVST0.07%
223Vylor IncVYLR0.07%
224Autodesk IncADSK0.06%
225AMETEK IncAME0.06%
226Carrier Global CorpCARR0.06%
227Chipotle Mexican Grill IncCMG0.06%
228Carvana CoCVNA0.06%
229Exelon CorpEXC0.06%
230Ferguson Enterprises IncFERG0.06%
231Fifth Third BancorpFITB0.06%
232Garmin LtdGRMN0.06%
233Illumina IncILMN0.06%
234IQVIA Holdings IncIQV0.06%
235Keurig Dr Pepper IncKDP0.06%
236L3Harris Technologies IncLHX0.06%
237Lumentum Holdings IncLITE0.06%
238Monolithic Power Systems IncMPWR0.06%
239Nasdaq IncNDAQ0.06%
240NIKE IncNKE0.06%
241NetApp IncNTAP0.06%
242NXP Semiconductors NVNXPI0.06%
243Occidental Petroleum CorpOXY0.06%
244Public StoragePSA0.06%
245TransDigm Group IncTDG0.06%
246United Rentals IncURI0.06%
247Veeva Systems IncVEEV0.06%
248Vivmark ResidentialVMRK0.06%
249Ventas IncVTR0.06%
250Westinghouse Air Brake Technologies CorpWAB0.06%
Cash and other net assets2.12%
As of Oct 14, 2026. Source: NEOS. The CSV lists all 509.

The book

Positions509
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Top 10 together40.2%
Cash and other net assets2.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XSPI, data as of Oct 14, 2026. https://etfiq.com/funds/xspi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.