Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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Neos S&P 500(R) High Income ETF
SPYI
#343
ETF Rang
€6.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,47 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
-1.00%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

Neos S&P 500(R) High Income ETF - Bestände

ETF-Bestände zum Stand 30. Januar 2026

Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.98%NVIDIA CorpNVDA3131144
6.52%Apple IncAAPL1906963
5.49%Microsoft CorpMSFT957535
3.99%Amazon.com IncAMZN1247255
3.34%Alphabet IncGOOGL745764
2.73%Meta Platforms IncMETA279915
2.68%Alphabet IncGOOG598717
2.65%Broadcom IncAVGO605184
2.00%Tesla IncTSLA362291
1.50%Berkshire Hathaway IncBRK/B236957
1.42%JPMORGAN CHASE & CO.JPM349910
1.39%Eli Lilly & CoLLY102619
1.03%Exxon Mobil CorpXOM552434
0.96%Visa IncV219505
0.94%Johnson & JohnsonJNJ312051
0.88%Walmart IncWMT565468
0.85%Micron Technology IncMU147739
0.77%Mastercard IncMA106572
0.72%Costco Wholesale CorpCOST57349
0.70%Advanced Micro Devices IncAMD209178
0.66%AbbVie IncABBV226076
0.65%Home Depot Inc/TheHD132258
0.62%Bank of America CorpBAC879202
0.60%Procter & Gamble Co/ThePG303260
0.60%Palantir Technologies IncPLTR297840
0.59%Netflix IncNFLX540500
0.56%Chevron CorpCVX248295
0.55%GE AEROSPACEGE138796
0.55%Cash & OtherCash&Other41691030
0.54%Caterpillar IncCAT60997
0.53%Cisco Systems IncCSCO507411
0.52%Lam Research CorpLRCX158070
0.50%Coca-Cola Co/TheKO517510
0.50%Wells Fargo & CoWFC415776
0.49%International Business Machines CorpIBM119335
0.48%Applied Materials IncAMAT107010
0.48%Oracle CorpORCL216446
0.48%Philip Morris International IncPM201820
0.46%Goldman Sachs Group Inc/TheGS37002
0.46%Merck & Co IncMRK322229
0.46%RTX CorpRTX173166
0.45%UnitedHealth Group IncUNH117122
0.40%McDonald's CorpMCD95889
0.38%Morgan StanleyMS158058
0.38%Thermo Fisher Scientific IncTMO48048
0.37%Intel CorpINTC577034
0.37%Linde PLCLIN61157
0.36%Citigroup IncC237046
0.35%Salesforce IncCRM122577
0.35%PepsiCo IncPEP176347
0.34%Walt Disney Co/TheDIS232610
0.34%Texas Instruments IncTXN119723
0.33%Amgen IncAMGN72207
0.33%KLA CORPKLAC14847
0.32%Amphenol CorpAPH159598
0.32%American Express CoAXP68034
0.32%GE Vernova IncGEV33778
0.32%NextEra Energy IncNEE276209
0.31%Abbott LaboratoriesABT223357
0.31%Intuitive Surgical IncISRG45920
0.31%AT&T IncT929378
0.30%Gilead Sciences IncGILD160092
0.29%Charles Schwab Corp/TheSCHW214268
0.29%TJX Cos Inc/TheTJX148013
0.29%Uber Technologies IncUBER265923
0.29%Verizon Communications IncVZ546988
0.28%Accenture PLCACN79614
0.28%QUALCOMM IncQCOM136905
0.27%Analog Devices IncADI63085
0.27%Pfizer IncPFE782794
0.27%S&P Global IncSPGI38856
0.26%Boeing Co/TheBA84135
0.26%Booking Holdings IncBKNG3896
0.26%Honeywell International IncHON84996
0.26%Lowe's Cos IncLOW73902
0.25%Boston Scientific CorpBSX200778
0.25%Danaher CorpDHR85019
0.24%AppLovin CorpAPP32418
0.24%Capital One Financial CorpCOF81056
0.24%ConocoPhillipsCOP173328
0.24%Lockheed Martin CorpLMT28991
0.24%Newmont CorpNEM142421
0.24%Union Pacific CorpUNP77188
0.23%Arista Networks IncANET116460
0.23%Eaton Corp PLCETN48821
0.23%Intuit IncINTU34096
0.23%Medtronic PLCMDT174791
0.22%Blackrock IncBLK14898
0.22%Deere & CoDE31668
0.22%Stryker CorpSYK47444
0.21%ServiceNow IncNOW133001
0.21%Progressive Corp/ThePGR76218
0.21%Prologis IncPLD118981
0.21%Vertex Pharmaceuticals IncVRTX33875
0.21%Welltower IncWELL84171
0.20%Adobe IncADBE52833
0.20%Palo Alto Networks IncPANW86450
0.19%Automatic Data Processing IncADP57560
0.19%Bristol-Myers Squibb CoBMY271232
0.19%Chubb LtdCB46946
0.19%CME Group IncCME49382
0.19%Parker-Hannifin CorpPH14744
0.18%Blackstone IncBX93915
0.18%Comcast CorpCMCSA477193
0.18%Altria Group IncMO228613
0.18%Starbucks CorpSBUX146616
0.17%Crowdstrike Holdings IncCRWD29381
0.17%Intercontinental Exchange IncICE73712
0.17%PNC Financial Services Group Inc/ThePNC57185
0.17%Southern Co/TheSO146072
0.16%Constellation Energy CorpCEG43193
0.16%CVS Health CorpCVS165335
0.16%Duke Energy CorpDUK100821
0.16%Freeport-McMoRan IncFCX186045
0.16%Howmet Aerospace IncHWM57183
0.16%McKesson CorpMCK14809
0.16%Marsh & McLennan Cos IncMRSH62445
0.16%Trane Technologies PLCTT29083
0.16%Western Digital CorpWDC43379
0.15%Bank of New York Mellon Corp/TheBK91986
0.15%General Motors CoGM133327
0.15%SLB LtdSLB231160
0.15%T-Mobile US IncTMUS61674
0.15%United Parcel Service IncUPS106261
0.15%US BancorpUSB201152
0.14%AMERICAN TOWER CORPAMT60168
0.14%Cadence Design Systems IncCDNS35210
0.14%Emerson Electric CoEMR72368
0.14%Equinix IncEQIX12962
0.14%Corning IncGLW100601
0.14%3M CoMMM66383
0.14%Northrop Grumman CorpNOC14930
0.14%O'Reilly Automotive IncORLY104109
0.14%Regeneron Pharmaceuticals IncREGN14436
0.14%Sherwin-Williams Co/TheSHW29115
0.14%Waste Management IncWM47060
0.14%Williams Cos Inc/TheWMB158441
0.13%Aon PLCAON28712
0.13%CRH PLCCRH81481
0.13%ELEVANCE HEALTH INCELV29115
0.13%General Dynamics CorpGD29072
0.13%HCA Healthcare IncHCA19599
0.13%Hilton Worldwide Holdings IncHLT33856
0.13%Robinhood Markets IncHOOD93391
0.13%Johnson Controls International plcJCI83376
0.13%KKR & Co IncKKR86815
0.13%L3Harris Technologies IncLHX27832
0.13%Mondelez International IncMDLZ173773
0.13%NIKE IncNKE157807
0.13%PACCAR IncPCAR77548
0.13%Royal Caribbean Cruises LtdRCL29115
0.13%TransDigm Group IncTDG6958
0.13%TE Connectivity PLCTEL43155
0.13%Warner Bros Discovery IncWBD359240
0.12%American Electric Power Co IncAEP77591
0.12%Baker Hughes CoBKR160497
0.12%Cigna Group/TheCI33335
0.12%Colgate-Palmolive CoCL104113
0.12%Cummins IncCMI14928
0.12%CSX CorpCSX241127
0.12%Cintas CorpCTAS49076
0.12%DoorDash IncDASH44263
0.12%FedEx CorpFDX29115
0.12%Illinois Tool Works IncITW33457
0.12%Marriott International Inc/MDMAR29349
0.12%Sandisk Corp/DESNDK17255
0.12%Valero Energy CorpVLO47991
0.11%Airbnb IncABNB63253
0.11%Apollo Global Management IncAPO59020
0.11%Becton Dickinson & CoBDX42499
0.11%Dominion Energy IncD132214
0.11%Ecolab IncECL29115
0.11%Fortinet IncFTNT97574
0.11%Norfolk Southern CorpNSC29070
0.11%Ross Stores IncROST43194
0.11%Synopsys IncSNPS17262
0.11%Simon Property Group IncSPG43193
0.11%SempraSRE92032
0.11%TRUIST FINANCIAL CORPTFC164783
0.11%Travelers Cos Inc/TheTRV29095
0.10%Autodesk IncADSK28895
0.10%Ameriprise Financial IncAMP14366
0.10%Air Products and Chemicals IncAPD29013
0.10%CBRE Group IncCBRE43104
0.10%Corteva IncCTVA105985
0.10%Digital Realty Trust IncDLR43081
0.10%eBay IncEBAY76399
0.10%EOG Resources IncEOG68481
0.10%Edwards Lifesciences CorpEW90554
0.10%Fastenal CoFAST170720
0.10%Kinder Morgan IncKMI252499
0.10%Moody's CorpMCO15038
0.10%Monster Beverage CorpMNST91335
0.10%NXP Semiconductors NVNXPI33865
0.10%Phillips 66PSX50938
0.10%Quanta Services IncPWR14975
0.10%Target CorpTGT69950
0.10%Vistra CorpVST44997
0.09%Aflac IncAFL61452
0.09%American International Group IncAIG86698
0.09%Arthur J Gallagher & CoAJG28921
0.09%AMETEK IncAME29115
0.09%Carvana CoCVNA16092
0.09%Delta Air Lines IncDAL98171
0.09%DR Horton IncDHI43068
0.09%Exelon CorpEXC160298
0.09%Ford Motor CoF504691
0.09%IDEXX Laboratories IncIDXX9634
0.09%Monolithic Power Systems IncMPWR5788
0.09%ONEOK IncOKE89781
0.09%PayPal Holdings IncPYPL130517
0.09%Seagate Technology Holdings PLCSTX15040
0.09%Yum! Brands IncYUM41485
0.09%Zoetis IncZTS57416
0.08%Agilent Technologies IncA42528
0.08%Allstate Corp/TheALL29115
0.08%Cardinal Health IncCAH29115
0.08%Carrier Global CorpCARR101879
0.08%Cognizant Technology Solutions CorpCTSH75643
0.08%Electronic Arts IncEA29116
0.08%WW Grainger IncGWW5402
0.08%Hartford Insurance Group Inc/TheHIG43070
0.08%IQVIA Holdings IncIQV26971
0.08%Kroger Co/TheKR99181
0.08%Microchip Technology IncMCHP77814
0.08%Marathon Petroleum CorpMPC36417
0.08%Motorola Solutions IncMSI15039
0.08%Public Service Enterprise Group IncPEG75603
0.08%Rockwell Automation IncROK14553
0.08%Republic Services IncRSG28757
0.08%State Street CorpSTT43174
0.08%Sysco CorpSYY75685
0.08%Targa Resources CorpTRGP29027
0.08%Xcel Energy IncXEL83931
0.07%Arch Capital Group LtdACGL55738
0.07%Archer-Daniels-Midland CoADM77684
0.07%Crown Castle IncCCI62243
0.07%Carnival CorpCCL160458
0.07%Cencora IncCOR15038
0.07%Copart IncCPRT134256
0.07%Consolidated Edison IncED48063
0.07%Entergy CorpETR57731
0.07%Fidelity National Information Services IncFIS89858
0.07%Fifth Third BancorpFITB104579
0.07%Ingersoll Rand IncIR57185
0.07%MetLife IncMET70626
0.07%MSCI IncMSCI9294
0.07%Nucor CorpNUE29333
0.07%Realty Income CorpO92034
0.07%Otis Worldwide CorpOTIS57185
0.07%PG&E CorpPCG345204
0.07%Prudential Financial IncPRU49398
0.07%Roper Technologies IncROP14445
0.06%Axon Enterprise IncAXON9487
0.06%AutoZone IncAZO1137
0.06%Citizens Financial Group IncCFG70009
0.06%Coinbase Global IncCOIN21134
0.06%Datadog IncDDOG34709
0.06%Dexcom IncDXCM56771
0.06%Fiserv IncFISV73771
0.06%Comfort Systems USA IncFIX3634
0.06%GE HealthCare Technologies IncGEHC57183
0.06%Halliburton CoHAL134227
0.06%Hewlett Packard Enterprise CoHPE203633
0.06%Kimberly-Clark CorpKMB43194
0.06%Kenvue IncKVUE274613
0.06%Southwest Airlines CoLUV90406
0.06%Martin Marietta Materials IncMLM7449
0.06%Nasdaq IncNDAQ47978
0.06%NRG Energy IncNRG29058
0.06%Northern Trust CorpNTRS28797
0.06%Occidental Petroleum CorpOXY99198
0.06%Paychex IncPAYX43194
0.06%Public StoragePSA15038
0.06%Regions Financial CorpRF146413
0.06%Raymond James Financial IncRJF27806
0.06%Synchrony FinancialSYF61472
0.06%United Airlines Holdings IncUAL43430
0.06%VICI Properties IncVICI161286
0.06%Vulcan Materials CoVMC14804
0.06%Ventas IncVTR57185
0.06%Workday IncWDAY27852
0.06%WEC Energy Group IncWEC43193
0.06%Willis Towers Watson PLCWTW14396
0.06%Block IncXYZ72263
0.05%Cboe Global Markets IncCBOE14418
0.05%CenterPoint Energy IncCNP92034
0.05%CoStar Group IncCSGP57185
0.05%Dell Technologies IncDELL33231
0.05%Dollar General CorpDG28975
0.05%DTE Energy CoDTE28800
0.05%Devon Energy CorpDVN98169
0.05%Edison InternationalEIX56451
0.05%Expedia Group IncEXPE14809
0.05%Extra Space Storage IncEXR28860
0.05%FirstEnergy CorpFE76359
0.05%General Mills IncGIS89701
0.05%Huntington Bancshares Inc/OHHBAN231930
0.05%Interactive Brokers Group IncIBKR45817
0.05%Iron Mountain IncIRM42509
0.05%Jabil IncJBL14730
0.05%Keurig Dr Pepper IncKDP147210
0.05%Old Dominion Freight Line IncODFL20956
0.05%ON Semiconductor CorpON62190
0.05%PulteGroup IncPHM28918
0.05%PPL CorpPPL112678
0.05%ResMed IncRMD15003
0.05%STERIS PLCSTE14342
0.05%Teradyne IncTER15038
0.05%Tapestry IncTPR29103
0.05%Tractor Supply CoTSCO72274
0.05%Take-Two Interactive Software IncTTWO15038
0.05%United Rentals IncURI4440
0.05%Westinghouse Air Brake Technologies CorpWAB15039
0.05%Xylem Inc/NYXYL29266
0.04%Ameren CorpAEE29116
0.04%Ares Management CorpARES21699
0.04%Broadridge Financial Solutions IncBR14598
0.04%Church & Dwight Co IncCHD29115
0.04%Charter Communications IncCHTR14364
0.04%Chipotle Mexican Grill IncCMG83914
0.04%CMS Energy CorpCMS42525
0.04%Centene CorpCNC77682
0.04%Coterra Energy IncCTRA118021
0.04%DuPont de Nemours IncDD62184
0.04%Dollar Tree IncDLTR28826
0.04%Dover CorpDOV14904
0.04%Dow IncDOW105957
0.04%Darden Restaurants IncDRI14630
0.04%Equifax IncEFX14673
0.04%Estee Lauder Cos Inc/TheEL29115
0.04%EMCOR Group IncEME4306
0.04%Equity ResidentialEQR48057
0.04%EQT CorpEQT56847
0.04%Eversource EnergyES49210
0.04%Expand Energy CorpEXE29951
0.04%First Solar IncFSLR14450
0.04%Garmin LtdGRMN15038
0.04%Hershey Co/TheHSY15037
0.04%Humana IncHUM14663
0.04%KeyCorpKEY147003
0.04%Keysight Technologies IncKEYS15039
0.04%Kraft Heinz Co/TheKHC120233
0.04%Leidos Holdings IncLDOS14873
0.04%Lennar CorpLEN29115
0.04%M&T Bank CorpMTB15039
0.04%NetApp IncNTAP28826
0.04%Principal Financial Group IncPFG28977
0.04%PPG Industries IncPPG29115
0.04%Qnity Electronics IncQ31092
0.04%SBA Communications CorpSBAC14455
0.04%Steel Dynamics IncSTLD15045
0.04%T Rowe Price Group IncTROW29023
0.04%Tyson Foods IncTSN42123
0.04%Veralto CorpVLTO28967
0.04%Verisk Analytics IncVRSK14971
0.04%W R Berkley CorpWRB43128
0.04%Williams-Sonoma IncWSM15300
0.04%Weyerhaeuser CoWY111804
0.03%Albemarle CorpALB14578
0.03%Amcor PLCAMCR46254
0.03%Aptiv PLCAPTV29116
0.03%Atmos Energy CorpATO15030
0.03%AvalonBay Communities IncAVB14927
0.03%American Water Works Co IncAWK15039
0.03%Ball CorpBALL43193
0.03%Biogen IncBIIB14972
0.03%Brown & Brown IncBRO29115
0.03%Cincinnati Financial CorpCINF15038
0.03%Evergy IncEVRG29115
0.03%Expeditors International of Washington IncEXPD14980
0.03%Diamondback Energy IncFANG15039
0.03%Fox CorpFOXA29356
0.03%Fortive CorpFTV49235
0.03%GEN DIGITAL INCGEN84882
0.03%Genuine Parts CoGPC14909
0.03%Global Payments IncGPN33907
0.03%Hologic IncHOLX29115
0.03%HP IncHPQ134098
0.03%Host Hotels & Resorts IncHST105964
0.03%International Flavors & Fragrances IncIFF29116
0.03%Invitation Homes IncINVH85016
0.03%Jacobs Solutions IncJ14713
0.03%Kimco Realty CorpKIM91855
0.03%Alliant Energy CorpLNT29115
0.03%Lululemon Athletica IncLULU14558
0.03%Las Vegas Sands CorpLVS43194
0.03%Live Nation Entertainment IncLYV14919
0.03%Mid-America Apartment Communities IncMAA14580
0.03%Masco CorpMAS29040
0.03%Moderna IncMRNA43191
0.03%NiSource IncNI57185
0.03%Omnicom Group IncOMC33864
0.03%PTC IncPTC14612
0.03%Constellation Brands IncSTZ15038
0.03%Trimble IncTRMB33250
0.03%Textron IncTXT28652
0.03%Viatris IncVTRS189557
0.03%ZIMMER BIOMET HOLDINGS INCZBH28825
0.02%AES Corp/TheAES103930
0.02%Akamai Technologies IncAKAM15038
0.02%Baxter International IncBAX75734
0.02%Bunge Global SABG14982
0.02%Builders FirstSource IncBLDR14675
0.02%CONAGRA BRANDS INCCAG70616
0.02%CDW Corp/DECDW14825
0.02%CF Industries Holdings IncCF15040
0.02%Clorox Co/TheCLX14681
0.02%Cooper Cos Inc/TheCOO15215
0.02%HEALTHPEAK PROPERTIES INC.DOC83449
0.02%GoDaddy IncGDDY15907
0.02%Hasbro IncHAS14773
0.02%Incyte CorpINCY15039
0.02%International Paper CoIP48062
0.02%Invesco LtdIVZ63579
0.02%Loews CorpL15040
0.02%LyondellBasell Industries NVLYB29115
0.02%MGM Resorts InternationalMGM35206
0.02%McCormick & Co Inc/MDMKC29115
0.02%Mosaic Co/TheMOS43432
0.02%Norwegian Cruise Line Holdings LtdNCLH62148
0.02%News CorpNWSA56397
0.02%Pentair PLCPNR15038
0.02%Rollins IncROL29115
0.02%Solventum CorpSOLV15322
0.02%Smurfit WestRock PLCSW29072
0.02%Stanley Black & Decker IncSWK15038
0.02%Trade Desk Inc/TheTTD48444
0.02%UDR IncUDR43081
0.01%APA CorpAPA43164
0.01%Alexandria Real Estate Equities IncARE15038
0.01%Best Buy Co IncBBY15040
0.01%Franklin Resources IncBEN41500
0.01%Brown-Forman CorpBF/B15039
0.01%BXP IncBXP14959
0.01%Campbell's Company/TheCPB15040
0.01%Dayforce IncDAY15038
0.01%Fair Isaac CorpFICO341
0.01%Fox CorpFOX14792
0.01%Hormel Foods CorpHRL42484
0.01%Lennox International IncLII1708
0.01%Lamb Weston Holdings IncLW14968
0.01%Match Group IncMTCH35180
0.01%Mettler-Toledo International IncMTD300
0.01%Paramount Skydance CorpPSKY71146
0.01%Regency Centers CorpREG15038
0.01%Super Micro Computer IncSMCI30311
0.01%Skyworks Solutions IncSWKS15038
0.01%Molson Coors Beverage CoTAP15039
0.01%Teledyne Technologies IncTDY649
0.01%Bio-Techne CorpTECH15038
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
-0.24%SPX US 02/20/26 C7055SPX 260220C07055000-4066
-0.44%SPX US 02/20/26 C6985SPX 260220C06985000-4066

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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