Companies: 10,852     total market cap: C$204.406 T
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NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3075
ETF rank
C$40.27 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$77.45
Share price
-1.71%
Change (1 day)
14.06%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

NEOS S&P 500 Hedged Equity Income ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 489

Full holdings list

Weight %NameTickerShares Held
8.12%
NVIDIA CorpNVDA10906
7.03%
Apple IncAAPL6637
4.90%
Microsoft CorpMSFT3365
3.80%
Amazon.com IncAMZN4396
3.34%
Alphabet IncGOOGL2633
3.06%
Broadcom IncAVGO2143
2.66%
Alphabet IncGOOG2114
2.10%
Meta Platforms IncMETA985
1.79%
Tesla IncTSLA1260
1.64%
Micron Technology IncMU483
1.38%
Eli Lilly & CoLLY361
1.35%
Berkshire Hathaway IncBRK/B830
1.32%
Advanced Micro Devices IncAMD740
1.29%
JPMORGAN CHASE & CO.JPM1216
0.98%
Exxon Mobil CorpXOM1890
0.85%
Johnson & JohnsonJNJ1094
0.83%
Visa IncV761
0.82%
Intel CorpINTC2146
0.79%
Walmart IncWMT1980
0.78%
Cisco Systems IncCSCO1773
0.68%
Caterpillar IncCAT213
0.67%
Costco Wholesale CorpCOST202
0.67%
Lam Research CorpLRCX581
0.63%
AbbVie IncABBV821
0.63%
Applied Materials IncAMAT367
0.62%
Mastercard IncMA376
0.61%
Oracle CorpORCL762
0.59%
Cash & OtherCash&Other174453
0.57%
Bank of America CorpBAC3083
0.57%
UnitedHealth Group IncUNH419
0.56%
Chevron CorpCVX867
0.54%
GE AEROSPACEGE485
0.54%
Netflix IncNFLX1958
0.52%
Procter & Gamble Co/ThePG1079
0.50%
Palantir Technologies IncPLTR1035
0.49%
Goldman Sachs Group Inc/TheGS132
0.49%
Home Depot Inc/TheHD460
0.47%
Coca-Cola Co/TheKO1799
0.47%
Merck & Co IncMRK1151
0.45%
International Business Machines CorpIBM434
0.44%
Texas Instruments IncTXN422
0.43%
Philip Morris International IncPM721
0.41%
Morgan StanleyMS555
0.41%
QUALCOMM IncQCOM494
0.40%
Wells Fargo & CoWFC1435
0.38%
KLA CORPKLAC52
0.38%
RTX CorpRTX619
0.37%
Citigroup IncC810
0.37%
Linde PLCLIN213
0.37%
Sandisk Corp/DESNDK62
0.36%
GE Vernova IncGEV109
0.35%
Palo Alto Networks IncPANW364
0.35%
SPX US 07/17/26 P7040SPX 260717P0704000038
0.34%
Analog Devices IncADI232
0.33%
Seagate Technology Holdings PLCSTX104
0.31%
McDonald's CorpMCD330
0.30%
PepsiCo IncPEP635
0.30%
Verizon Communications IncVZ1956
0.30%
Western Digital CorpWDC154
0.29%
Amgen IncAMGN244
0.29%
Amphenol CorpAPH572
0.28%
Salesforce IncCRM433
0.28%
TJX Cos Inc/TheTJX514
0.27%
Arista Networks IncANET480
0.27%
Boeing Co/TheBA368
0.27%
Walt Disney Co/TheDIS804
0.27%
NextEra Energy IncNEE943
0.27%
Thermo Fisher Scientific IncTMO163
0.26%
Abbott LaboratoriesABT854
0.26%
American Express CoAXP242
0.26%
Crowdstrike Holdings IncCRWD108
0.26%
Eaton Corp PLCETN182
0.26%
Gilead Sciences IncGILD600
0.25%
AT&T IncT3248
0.25%
Union Pacific CorpUNP274
0.24%
ConocoPhillipsCOP595
0.24%
Corning IncGLW359
0.24%
Uber Technologies IncUBER956
0.23%
Intuitive Surgical IncISRG159
0.23%
Charles Schwab Corp/TheSCHW772
0.22%
Deere & CoDE108
0.22%
Pfizer IncPFE2572
0.22%
Prologis IncPLD446
0.21%
Honeywell International IncHON286
0.21%
Welltower IncWELL312
0.20%
AppLovin CorpAPP105
0.20%
Newmont CorpNEM538
0.20%
S&P Global IncSPGI140
0.19%
Blackrock IncBLK54
0.19%
Bristol-Myers Squibb CoBMY991
0.19%
Chubb LtdCB174
0.19%
CVS Health CorpCVS590
0.19%
Dell Technologies IncDELL134
0.19%
Lowe's Cos IncLOW265
0.19%
Altria Group IncMO809
0.19%
ServiceNow IncNOW471
0.18%
Capital One Financial CorpCOF281
0.18%
Danaher CorpDHR284
0.18%
Progressive Corp/ThePGR272
0.18%
Starbucks CorpSBUX548
0.18%
Vertiv Holdings CoVRT159
0.17%
Accenture PLCACN274
0.17%
Medtronic PLCMDT592
0.16%
Adobe IncADBE184
0.16%
Bank of New York Mellon Corp/TheBNY318
0.16%
Cadence Design Systems IncCDNS111
0.16%
Equinix IncEQIX43
0.16%
Freeport-McMoRan IncFCX661
0.16%
Howmet Aerospace IncHWM184
0.16%
Lockheed Martin CorpLMT91
0.16%
Southern Co/TheSO507
0.16%
Stryker CorpSYK158
0.16%
Trane Technologies PLCTT104
0.16%
Vertex Pharmaceuticals IncVRTX108
0.15%
AMERICAN TOWER CORPAMT224
0.15%
Blackstone IncBX364
0.15%
Duke Energy CorpDUK358
0.15%
Fortinet IncFTNT292
0.15%
Parker-Hannifin CorpPH52
0.14%
Automatic Data Processing IncADP181
0.14%
Constellation Energy CorpCEG156
0.14%
Comcast CorpCMCSA1779
0.14%
CME Group IncCME160
0.14%
CSX CorpCSX861
0.14%
ELEVANCE HEALTH INCELV104
0.14%
EOG Resources IncEOG284
0.14%
Johnson Controls International plcJCI286
0.14%
Marriott International Inc/MDMAR104
0.14%
3M CoMMM264
0.14%
PNC Financial Services Group Inc/ThePNC183
0.14%
Quanta Services IncPWR56
0.14%
SLB LtdSLB728
0.14%
US BancorpUSB716
0.14%
Valero Energy CorpVLO156
0.14%
Williams Cos Inc/TheWMB564
0.13%
Emerson Electric CoEMR261
0.13%
General Dynamics CorpGD108
0.13%
McKesson CorpMCK52
0.13%
Phillips 66PSX208
0.13%
T-Mobile US IncTMUS219
0.13%
United Parcel Service IncUPS349
0.13%
Waste Management IncWM175
0.12%
Baker Hughes CoBKR520
0.12%
Colgate-Palmolive CoCL416
0.12%
Cummins IncCMI52
0.12%
FedEx CorpFDX104
0.12%
General Motors CoGM420
0.12%
Hilton Worldwide Holdings IncHLT107
0.12%
Intercontinental Exchange IncICE258
0.12%
Mondelez International IncMDLZ581
0.12%
Marathon Petroleum CorpMPC133
0.12%
Marsh & McLennan Cos IncMRSH223
0.12%
NXP Semiconductors NVNXPI108
0.12%
Ross Stores IncROST156
0.12%
TE Connectivity PLCTEL156
0.11%
American Electric Power Co IncAEP261
0.11%
Aon PLCAON104
0.11%
Boston Scientific CorpBSX686
0.11%
Cigna Group/TheCI110
0.11%
CRH PLCCRH315
0.11%
Hewlett Packard Enterprise CoHPE593
0.11%
Intuit IncINTU109
0.11%
Kinder Morgan IncKMI1040
0.11%
Monster Beverage CorpMNST364
0.11%
Norfolk Southern CorpNSC104
0.11%
O'Reilly Automotive IncORLY367
0.11%
Royal Caribbean Cruises LtdRCL107
0.11%
Regeneron Pharmaceuticals IncREGN52
0.11%
Sherwin-Williams Co/TheSHW104
0.11%
Simon Property Group IncSPG156
0.11%
Warner Bros Discovery IncWBD1248
0.10%
Air Products and Chemicals IncAPD104
0.10%
Carrier Global CorpCARR416
0.10%
Ciena CorpCIEN54
0.10%
Cencora IncCOR104
0.10%
Cintas CorpCTAS159
0.10%
Corteva IncCTVA364
0.10%
Digital Realty Trust IncDLR156
0.10%
Fastenal CoFAST624
0.10%
Illinois Tool Works IncITW122
0.10%
KKR & Co IncKKR306
0.10%
Northrop Grumman CorpNOC52
0.10%
Realty Income CorpO468
0.10%
PACCAR IncPCAR260
0.10%
Synopsys IncSNPS58
0.10%
Teradyne IncTER70
0.10%
TRUIST FINANCIAL CORPTFC587
0.10%
Travelers Cos Inc/TheTRV104
0.09%
Airbnb IncABNB208
0.09%
Allstate Corp/TheALL122
0.09%
Apollo Global Management IncAPO215
0.09%
Dominion Energy IncD385
0.09%
DoorDash IncDASH159
0.09%
Datadog IncDDOG109
0.09%
Ecolab IncECL108
0.09%
Edwards Lifesciences CorpEW312
0.09%
Ford Motor CoF1757
0.09%
Keysight Technologies IncKEYS76
0.09%
L3Harris Technologies IncLHX84
0.09%
Moody's CorpMCO56
0.09%
NIKE IncNKE624
0.09%
Nucor CorpNUE104
0.09%
Old Dominion Freight Line IncODFL104
0.09%
ONEOK IncOKE312
0.09%
ON Semiconductor CorpON208
0.09%
SempraSRE298
0.09%
State Street CorpSTT156
0.09%
Target CorpTGT210
0.09%
Targa Resources CorpTRGP104
0.08%
Autodesk IncADSK104
0.08%
Aflac IncAFL212
0.08%
American International Group IncAIG312
0.08%
Arthur J Gallagher & CoAJG108
0.08%
AMETEK IncAME104
0.08%
Ameriprise Financial IncAMP52
0.08%
Becton Dickinson & CoBDX156
0.08%
Cardinal Health IncCAH114
0.08%
Coherent CorpCOHR56
0.08%
Delta Air Lines IncDAL294
0.08%
DR Horton IncDHI156
0.08%
Devon Energy CorpDVN519
0.08%
eBay IncEBAY209
0.08%
Entergy CorpETR208
0.08%
Exelon CorpEXC520
0.08%
Robinhood Markets IncHOOD274
0.08%
Microchip Technology IncMCHP248
0.08%
Motorola Solutions IncMSI56
0.08%
PayPal Holdings IncPYPL520
0.08%
Rockwell Automation IncROK52
0.08%
Vistra CorpVST156
0.08%
Xcel Energy IncXEL312
0.08%
Yum! Brands IncYUM156
0.07%
Agilent Technologies IncA156
0.07%
Archer-Daniels-Midland CoADM260
0.07%
CBRE Group IncCBRE156
0.07%
Chipotle Mexican Grill IncCMG728
0.07%
Carvana CoCVNA295
0.07%
Electronic Arts IncEA104
0.07%
Consolidated Edison IncED208
0.07%
Diamondback Energy IncFANG104
0.07%
Comfort Systems USA IncFIX10
0.07%
Halliburton CoHAL468
0.07%
HCA Healthcare IncHCA59
0.07%
Hartford Insurance Group Inc/TheHIG156
0.07%
IQVIA Holdings IncIQV104
0.07%
Iron Mountain IncIRM156
0.07%
Jabil IncJBL52
0.07%
MetLife IncMET249
0.07%
Occidental Petroleum CorpOXY364
0.07%
PG&E CorpPCG1196
0.07%
Public Service Enterprise Group IncPEG260
0.07%
Prudential Financial IncPRU208
0.07%
Republic Services IncRSG104
0.07%
Sysco CorpSYY260
0.07%
Westinghouse Air Brake Technologies CorpWAB78
0.06%
Arch Capital Group LtdACGL208
0.06%
Ameren CorpAEE156
0.06%
Atmos Energy CorpATO104
0.06%
Crown Castle IncCCI197
0.06%
Citizens Financial Group IncCFG260
0.06%
Centene CorpCNC260
0.06%
EQT CorpEQT312
0.06%
Fiserv IncFISV312
0.06%
Fifth Third BancorpFITB364
0.06%
First Solar IncFSLR52
0.06%
GE HealthCare Technologies IncGEHC260
0.06%
Humana IncHUM52
0.06%
Keurig Dr Pepper IncKDP624
0.06%
Kroger Co/TheKR270
0.06%
Kenvue IncKVUE1040
0.06%
Lumentum Holdings IncLITE18
0.06%
Nasdaq IncNDAQ208
0.06%
NetApp IncNTAP104
0.06%
Northern Trust CorpNTRS104
0.06%
Public StoragePSA56
0.06%
Roper Technologies IncROP52
0.06%
Take-Two Interactive Software IncTTWO79
0.06%
Ventas IncVTR208
0.06%
WEC Energy Group IncWEC156
0.06%
Xylem Inc/NYXYL156
0.06%
Block IncXYZ262
0.06%
Zoetis IncZTS213
0.05%
Cboe Global Markets IncCBOE52
0.05%
Carnival Corp LtdCCL572
0.05%
Church & Dwight Co IncCHD156
0.05%
CenterPoint Energy IncCNP364
0.05%
Copart IncCPRT468
0.05%
Cognizant Technology Solutions CorpCTSH260
0.05%
DTE Energy CoDTE104
0.05%
Dexcom IncDXCM208
0.05%
Edison InternationalEIX208
0.05%
Equity ResidentialEQR208
0.05%
Eversource EnergyES208
0.05%
Extra Space Storage IncEXR104
0.05%
Garmin LtdGRMN57
0.05%
HP IncHPQ520
0.05%
Interactive Brokers Group IncIBKR162
0.05%
Ingersoll Rand IncIR208
0.05%
JB Hunt Transport Services IncJBHT52
0.05%
Kimberly-Clark CorpKMB156
0.05%
Labcorp Holdings IncLH52
0.05%
M&T Bank CorpMTB67
0.05%
NRG Energy IncNRG104
0.05%
Otis Worldwide CorpOTIS208
0.05%
Paychex IncPAYX156
0.05%
PPL CorpPPL416
0.05%
Qnity Electronics IncQ104
0.05%
Regions Financial CorpRF468
0.05%
Raymond James Financial IncRJF104
0.05%
Steel Dynamics IncSTLD52
0.05%
Synchrony FinancialSYF208
0.05%
Tapestry IncTPR104
0.05%
United Airlines Holdings IncUAL146
0.05%
VICI Properties IncVICI572
0.05%
Veralto CorpVLTO156
0.05%
Vulcan Materials CoVMC52
0.05%
VeriSign IncVRSN52
0.05%
Workday IncWDAY104
0.05%
Willis Towers Watson PLCWTW52
0.04%
Akamai Technologies IncAKAM65
0.04%
American Water Works Co IncAWK104
0.04%
Biogen IncBIIB67
0.04%
Casey's General Stores IncCASY14
0.04%
CF Industries Holdings IncCF104
0.04%
Cincinnati Financial CorpCINF71
0.04%
CMS Energy CorpCMS156
0.04%
Deckers Outdoor CorpDECK104
0.04%
Dollar General CorpDG104
0.04%
Dollar Tree IncDLTR104
0.04%
Dover CorpDOV52
0.04%
Dow IncDOW364
0.04%
Expedia Group IncEXPE52
0.04%
FirstEnergy CorpFE260
0.04%
Fidelity National Information Services IncFIS312
0.04%
Fortive CorpFTV208
0.04%
Global Payments IncGPN156
0.04%
Huntington Bancshares Inc/OHHBAN780
0.04%
Hershey Co/TheHSY67
0.04%
IDEX CorpIEX52
0.04%
International Flavors & Fragrances IncIFF156
0.04%
Incyte CorpINCY104
0.04%
International Paper CoIP312
0.04%
KeyCorpKEY520
0.04%
Kraft Heinz Co/TheKHC468
0.04%
Loews CorpL104
0.04%
Alliant Energy CorpLNT156
0.04%
Southwest Airlines CoLUV312
0.04%
Las Vegas Sands CorpLVS208
0.04%
LyondellBasell Industries NVLYB156
0.04%
Live Nation Entertainment IncLYV71
0.04%
Moderna IncMRNA208
0.04%
NiSource IncNI260
0.04%
Omnicom Group IncOMC168
0.04%
Principal Financial Group IncPFG104
0.04%
PulteGroup IncPHM104
0.04%
Packaging Corp of AmericaPKG52
0.04%
PPG Industries IncPPG104
0.04%
ResMed IncRMD55
0.04%
SBA Communications CorpSBAC52
0.04%
Super Micro Computer IncSMCI260
0.04%
STERIS PLCSTE52
0.04%
Smurfit Westrock PLCSW260
0.04%
TKO Group Holdings IncTKO52
0.04%
T Rowe Price Group IncTROW104
0.04%
Veeva Systems IncVEEV63
0.04%
W R Berkley CorpWRB156
0.04%
Williams-Sonoma IncWSM52
0.03%
Albemarle CorpALB52
0.03%
Align Technology IncALGN52
0.03%
APA CorpAPA208
0.03%
Aptiv PLCAPTV104
0.03%
Ares Management CorpARES74
0.03%
AvalonBay Communities IncAVB52
0.03%
Avery Dennison CorpAVY52
0.03%
Ball CorpBALL156
0.03%
Best Buy Co IncBBY104
0.03%
Broadridge Financial Solutions IncBR52
0.03%
CH Robinson Worldwide IncCHRW52
0.03%
Coinbase Global IncCOIN53
0.03%
Corpay IncCPAY26
0.03%
DuPont de Nemours IncDD208
0.03%
Quest Diagnostics IncDGX52
0.03%
Darden Restaurants IncDRI52
0.03%
Equifax IncEFX52
0.03%
Estee Lauder Cos Inc/TheEL104
0.03%
Essex Property Trust IncESS28
0.03%
Evergy IncEVRG104
0.03%
Expand Energy CorpEXE104
0.03%
Expeditors International of Washington IncEXPD52
0.03%
Fedex Freight Holding Co IncFDXF52
0.03%
GEN DIGITAL INCGEN312
0.03%
General Mills IncGIS312
0.03%
Globe Life IncGL52
0.03%
Host Hotels & Resorts IncHST364
0.03%
Invitation Homes IncINVH312
0.03%
Gartner IncIT52
0.03%
Kimco Realty CorpKIM364
0.03%
Lennar CorpLEN104
0.03%
Pentair PLCPNR104
0.03%
Insulet CorpPODD52
0.03%
Regency Centers CorpREG104
0.03%
Constellation Brands IncSTZ64
0.03%
Stanley Black & Decker IncSWK104
0.03%
Skyworks Solutions IncSWKS104
0.03%
Trimble IncTRMB156
0.03%
Tractor Supply CoTSCO312
0.03%
Tyson Foods IncTSN156
0.03%
Textron IncTXT104
0.03%
Verisk Analytics IncVRSK52
0.03%
Viatris IncVTRS624
0.03%
West Pharmaceutical Services IncWST31
0.03%
Weyerhaeuser CoWY416
0.03%
ZIMMER BIOMET HOLDINGS INCZBH104
0.02%
AES Corp/TheAES364
0.02%
Allegion plcALLE52
0.02%
Amcor PLCAMCR156
0.02%
Alexandria Real Estate Equities IncARE104
0.02%
Baxter International IncBAX260
0.02%
Franklin Resources IncBEN156
0.02%
Bunge Global SABG52
0.02%
Brown & Brown IncBRO104
0.02%
BXP IncBXP104
0.02%
CDW Corp/DECDW52
0.02%
Charter Communications IncCHTR52
0.02%
Clorox Co/TheCLX52
0.02%
Cooper Cos Inc/TheCOO104
0.02%
Camden Property TrustCPT52
0.02%
CoStar Group IncCSGP208
0.02%
HEALTHPEAK PROPERTIES INC.DOC364
0.02%
EMCOR Group IncEME6
0.02%
Fox CorpFOXA104
0.02%
Federal Realty Investment TrustFRT52
0.02%
GoDaddy IncGDDY52
0.02%
Generac Holdings IncGNRC26
0.02%
Genuine Parts CoGPC52
0.02%
IDEXX Laboratories IncIDXX8
0.02%
Invesco LtdIVZ260
0.02%
Jacobs Solutions IncJ52
0.02%
Jack Henry & Associates IncJKHY52
0.02%
Leidos Holdings IncLDOS52
0.02%
Lululemon Athletica IncLULU52
0.02%
Mid-America Apartment Communities IncMAA52
0.02%
Masco CorpMAS104
0.02%
MGM Resorts InternationalMGM104
0.02%
McCormick & Co Inc/MDMKC156
0.02%
Norwegian Cruise Line Holdings LtdNCLH260
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA208
0.02%
Pinnacle West Capital CorpPNW52
0.02%
PTC IncPTC52
0.02%
Rollins IncROL156
0.02%
Revvity IncRVTY52
0.02%
EchoStar CorpSATS53
0.02%
J M Smucker Co/TheSJM52
0.02%
Bio-Techne CorpTECH104
0.02%
UDR IncUDR156
0.02%
Waters CorpWAT19
0.02%
Wynn Resorts LtdWYNN52
0.01%
Assurant IncAIZ16
0.01%
A O Smith CorpAOS52
0.01%
Axon Enterprise IncAXON3
0.01%
Brown-Forman CorpBF/B104
0.01%
Builders FirstSource IncBLDR52
0.01%
CONAGRA BRANDS INCCAG260
0.01%
Campbell's Company/TheCPB104
0.01%
Charles River Laboratories International IncCRL22
0.01%
F5 IncFFIV4
0.01%
Fox CorpFOX52
0.01%
Hasbro IncHAS52
0.01%
Hormel Foods CorpHRL156
0.01%
Henry Schein IncHSIC52
0.01%
Hubbell IncHUBB4
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS156
0.01%
MSCI IncMSCI5
0.01%
News CorpNWS52
0.01%
Paramount Skydance CorpPSKY312
0.01%
Snap-on IncSNA4
0.01%
Solventum CorpSOLV52
0.01%
Molson Coors Beverage CoTAP104
0.01%
TransDigm Group IncTDG3
0.01%
Trade Desk Inc/TheTTD162
0.01%
Universal Health Services IncUHS20
0.01%
United Rentals IncURI3
0.00%
TPG Inc2602335D98
0.00%
SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP284
0.00%
Zebra Technologies CorpZBRA4
-0.11%
SPX US 07/17/26 P6435SPX 260717P06435000-38
-0.66%
SPX US 07/17/26 C7750SPX 260717C07750000-27

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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