NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3085
ETF rang
€17.33 M
Capitalisation boursière
🇺🇸 US
Marché
46,84 €
Prix de l'action
-0.29%
Changement (1 jour)
N/A
Changement (1 an)

NEOS S&P 500 Hedged Equity Income ETF - Composition

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 486

Liste complète de la composition

Poids %NomSymboleActions détenues
7.41%NVIDIA CorpNVDA8418
6.76%Apple IncAAPL5138
5.11%Microsoft CorpMSFT2548
3.95%Amazon.com IncAMZN3392
3.35%Alphabet IncGOOGL2021
2.69%Alphabet IncGOOG1621
2.57%Meta Platforms IncMETA760
2.56%Broadcom IncAVGO1641
2.01%Tesla IncTSLA975
1.55%Berkshire Hathaway IncBRK/B644
1.48%JPMORGAN CHASE & CO.JPM962
1.30%Eli Lilly & CoLLY265
1.05%Exxon Mobil CorpXOM1503
0.96%Visa IncV598
0.96%Walmart IncWMT1536
0.95%Johnson & JohnsonJNJ837
0.83%Micron Technology IncMU407
0.76%Mastercard IncMA284
0.72%Costco Wholesale CorpCOST151
0.70%AbbVie IncABBV633
0.67%Advanced Micro Devices IncAMD571
0.65%Home Depot Inc/TheHD347
0.64%Bank of America CorpBAC2408
0.62%Procter & Gamble Co/ThePG824
0.60%Palantir Technologies IncPLTR777
0.60%SPX US 03/20/26 P6440SPX 260320P0644000029
0.58%Netflix IncNFLX1480
0.58%Cash & OtherCash&Other118782
0.57%Chevron CorpCVX659
0.57%GE AEROSPACEGE375
0.56%Cisco Systems IncCSCO1380
0.53%Coca-Cola Co/TheKO1408
0.52%Caterpillar IncCAT153
0.51%Wells Fargo & CoWFC1126
0.50%Lam Research CorpLRCX448
0.50%Merck & Co IncMRK881
0.48%International Business Machines CorpIBM336
0.48%Philip Morris International IncPM558
0.48%RTX CorpRTX483
0.47%Goldman Sachs Group Inc/TheGS102
0.45%Oracle CorpORCL594
0.44%UnitedHealth Group IncUNH318
0.43%Applied Materials IncAMAT278
0.40%McDonald's CorpMCD259
0.38%Morgan StanleyMS421
0.38%PepsiCo IncPEP483
0.37%Intel CorpINTC1531
0.37%Texas Instruments IncTXN335
0.36%Citigroup IncC623
0.35%Linde PLCLIN153
0.34%Verizon Communications IncVZ1523
0.33%Abbott LaboratoriesABT614
0.33%AT&T IncT2522
0.33%Thermo Fisher Scientific IncTMO118
0.32%Amphenol CorpAPH444
0.32%American Express CoAXP189
0.32%Salesforce IncCRM337
0.32%Walt Disney Co/TheDIS621
0.31%Amgen IncAMGN188
0.31%NextEra Energy IncNEE724
0.30%Boeing Co/TheBA263
0.30%GE Vernova IncGEV79
0.30%Gilead Sciences IncGILD435
0.30%Charles Schwab Corp/TheSCHW600
0.30%TJX Cos Inc/TheTJX407
0.28%Analog Devices IncADI185
0.28%Uber Technologies IncUBER746
0.27%Intuitive Surgical IncISRG114
0.27%QUALCOMM IncQCOM380
0.26%Accenture PLCACN222
0.26%Eaton Corp PLCETN148
0.26%Union Pacific CorpUNP222
0.25%Arista Networks IncANET372
0.25%Boston Scientific CorpBSX555
0.25%Capital One Financial CorpCOF225
0.25%Honeywell International IncHON225
0.25%Lowe's Cos IncLOW190
0.25%Pfizer IncPFE2007
0.25%S&P Global IncSPGI111
0.24%Danaher CorpDHR225
0.24%KLA CORPKLAC37
0.24%Medtronic PLCMDT481
0.23%Lockheed Martin CorpLMT74
0.22%ConocoPhillipsCOP430
0.22%Newmont CorpNEM388
0.22%Progressive Corp/ThePGR222
0.21%Bristol-Myers Squibb CoBMY777
0.21%Deere & CoDE78
0.21%Palo Alto Networks IncPANW259
0.21%Prologis IncPLD326
0.20%Adobe IncADBE150
0.20%Blackrock IncBLK39
0.20%Chubb LtdCB129
0.20%ServiceNow IncNOW370
0.20%Starbucks CorpSBUX444
0.20%Stryker CorpSYK113
0.20%Welltower IncWELL222
0.18%Comcast CorpCMCSA1269
0.18%CVS Health CorpCVS481
0.18%Duke Energy CorpDUK296
0.18%Freeport-McMoRan IncFCX555
0.18%Intercontinental Exchange IncICE222
0.18%Altria Group IncMO584
0.18%Southern Co/TheSO407
0.18%T-Mobile US IncTMUS185
0.18%Vertex Pharmaceuticals IncVRTX78
0.17%Automatic Data Processing IncADP148
0.17%AppLovin CorpAPP75
0.17%Blackstone IncBX259
0.17%Intuit IncINTU79
0.17%Marsh & McLennan Cos IncMRSH185
0.17%Parker-Hannifin CorpPH37
0.17%PNC Financial Services Group Inc/ThePNC148
0.17%US BancorpUSB592
0.17%Western Digital CorpWDC120
0.16%AMERICAN TOWER CORPAMT185
0.16%CME Group IncCME115
0.16%Crowdstrike Holdings IncCRWD78
0.16%Emerson Electric CoEMR222
0.16%Corning IncGLW296
0.16%Sandisk Corp/DESNDK47
0.16%Seagate Technology Holdings PLCSTX74
0.16%Trane Technologies PLCTT74
0.16%United Parcel Service IncUPS296
0.16%Waste Management IncWM148
0.16%Williams Cos Inc/TheWMB481
0.15%Bank of New York Mellon Corp/TheBK259
0.15%Constellation Energy CorpCEG111
0.15%General Motors CoGM370
0.15%Howmet Aerospace IncHWM148
0.15%McKesson CorpMCK37
0.14%CSX CorpCSX740
0.14%Equinix IncEQIX37
0.14%General Dynamics CorpGD78
0.14%Mondelez International IncMDLZ481
0.14%3M CoMMM189
0.14%Regeneron Pharmaceuticals IncREGN37
0.14%TRUIST FINANCIAL CORPTFC518
0.13%American Electric Power Co IncAEP222
0.13%Aon PLCAON74
0.13%Colgate-Palmolive CoCL296
0.13%Cencora IncCOR74
0.13%CRH PLCCRH225
0.13%FedEx CorpFDX74
0.13%Illinois Tool Works IncITW92
0.13%Johnson Controls International plcJCI211
0.13%KKR & Co IncKKR259
0.13%L3Harris Technologies IncLHX74
0.13%NIKE IncNKE444
0.13%Northrop Grumman CorpNOC37
0.13%Sherwin-Williams Co/TheSHW74
0.13%SLB LtdSLB518
0.12%ELEVANCE HEALTH INCELV74
0.12%EOG Resources IncEOG222
0.12%O'Reilly Automotive IncORLY262
0.12%PACCAR IncPCAR185
0.12%Royal Caribbean Cruises LtdRCL77
0.12%TE Connectivity PLCTEL111
0.12%Warner Bros Discovery IncWBD888
0.11%Allstate Corp/TheALL111
0.11%Apollo Global Management IncAPO185
0.11%Becton Dickinson & CoBDX111
0.11%Cadence Design Systems IncCDNS81
0.11%Cigna Group/TheCI80
0.11%Cummins IncCMI37
0.11%Cintas CorpCTAS114
0.11%DoorDash IncDASH114
0.11%Ecolab IncECL78
0.11%HCA Healthcare IncHCA44
0.11%Hilton Worldwide Holdings IncHLT77
0.11%Kinder Morgan IncKMI740
0.11%Marriott International Inc/MDMAR74
0.11%Norfolk Southern CorpNSC74
0.11%Phillips 66PSX148
0.11%SempraSRE259
0.11%Zoetis IncZTS185
0.10%Aflac IncAFL185
0.10%Ameriprise Financial IncAMP37
0.10%Air Products and Chemicals IncAPD74
0.10%Baker Hughes CoBKR370
0.10%Chipotle Mexican Grill IncCMG518
0.10%Dominion Energy IncD333
0.10%Ford Motor CoF1517
0.10%Fastenal CoFAST444
0.10%Fortinet IncFTNT259
0.10%Monster Beverage CorpMNST259
0.10%Marathon Petroleum CorpMPC111
0.10%Realty Income CorpO333
0.10%Quanta Services IncPWR41
0.10%Ross Stores IncROST111
0.10%Simon Property Group IncSPG111
0.10%Teradyne IncTER74
0.10%Target CorpTGT185
0.10%Travelers Cos Inc/TheTRV74
0.10%Valero Energy CorpVLO111
0.09%Airbnb IncABNB148
0.09%Autodesk IncADSK74
0.09%Arthur J Gallagher & CoAJG78
0.09%Cardinal Health IncCAH84
0.09%Carrier Global CorpCARR296
0.09%CBRE Group IncCBRE111
0.09%Corteva IncCTVA259
0.09%Carvana CoCVNA44
0.09%Delta Air Lines IncDAL259
0.09%Digital Realty Trust IncDLR111
0.09%Edwards Lifesciences CorpEW222
0.09%Moody's CorpMCO41
0.09%Synopsys IncSNPS43
0.09%Westinghouse Air Brake Technologies CorpWAB74
0.09%Yum! Brands IncYUM111
0.08%American International Group IncAIG222
0.08%AMETEK IncAME74
0.08%Crown Castle IncCCI185
0.08%DR Horton IncDHI111
0.08%eBay IncEBAY185
0.08%Consolidated Edison IncED148
0.08%Exelon CorpEXC370
0.08%Robinhood Markets IncHOOD199
0.08%Keysight Technologies IncKEYS74
0.08%Kroger Co/TheKR259
0.08%Microchip Technology IncMCHP222
0.08%MetLife IncMET222
0.08%Motorola Solutions IncMSI41
0.08%NXP Semiconductors NVNXPI78
0.08%ONEOK IncOKE222
0.08%Prudential Financial IncPRU148
0.08%PayPal Holdings IncPYPL370
0.08%Rockwell Automation IncROK37
0.08%Republic Services IncRSG74
0.08%Sysco CorpSYY185
0.08%Take-Two Interactive Software IncTTWO74
0.08%United Airlines Holdings IncUAL148
0.08%Vistra CorpVST111
0.08%Xcel Energy IncXEL222
0.08%Xylem Inc/NYXYL111
0.07%Agilent Technologies IncA111
0.07%Arch Capital Group LtdACGL148
0.07%Cognizant Technology Solutions CorpCTSH185
0.07%Electronic Arts IncEA74
0.07%Entergy CorpETR148
0.07%Fifth Third BancorpFITB259
0.07%GE HealthCare Technologies IncGEHC185
0.07%Hartford Insurance Group Inc/TheHIG111
0.07%Hershey Co/TheHSY74
0.07%IQVIA Holdings IncIQV74
0.07%Ingersoll Rand IncIR148
0.07%Nucor CorpNUE74
0.07%Old Dominion Freight Line IncODFL74
0.07%Public Service Enterprise Group IncPEG185
0.07%State Street CorpSTT111
0.07%Targa Resources CorpTRGP74
0.06%Archer-Daniels-Midland CoADM185
0.06%Ameren CorpAEE111
0.06%Atmos Energy CorpATO74
0.06%Biogen IncBIIB74
0.06%Carnival CorpCCL407
0.06%Citizens Financial Group IncCFG185
0.06%Cincinnati Financial CorpCINF74
0.06%Copart IncCPRT333
0.06%Dell Technologies IncDELL111
0.06%EQT CorpEQT222
0.06%Diamondback Energy IncFANG74
0.06%Fidelity National Information Services IncFIS222
0.06%Fiserv IncFISV222
0.06%Comfort Systems USA IncFIX10
0.06%Halliburton CoHAL333
0.06%Hewlett Packard Enterprise CoHPE518
0.06%Keurig Dr Pepper IncKDP444
0.06%Kenvue IncKVUE740
0.06%Southwest Airlines CoLUV222
0.06%M&T Bank CorpMTB52
0.06%Nasdaq IncNDAQ148
0.06%Otis Worldwide CorpOTIS148
0.06%Occidental Petroleum CorpOXY259
0.06%PG&E CorpPCG851
0.06%Public StoragePSA41
0.06%Raymond James Financial IncRJF74
0.06%Roper Technologies IncROP37
0.06%Constellation Brands IncSTZ74
0.06%Tractor Supply CoTSCO222
0.06%VICI Properties IncVICI407
0.06%Vulcan Materials CoVMC37
0.06%Ventas IncVTR148
0.06%Workday IncWDAY74
0.06%WEC Energy Group IncWEC111
0.06%Willis Towers Watson PLCWTW37
0.05%American Water Works Co IncAWK74
0.05%Cboe Global Markets IncCBOE37
0.05%Church & Dwight Co IncCHD111
0.05%CenterPoint Energy IncCNP259
0.05%Corpay IncCPAY37
0.05%Datadog IncDDOG79
0.05%Dollar General CorpDG74
0.05%DTE Energy CoDTE74
0.05%Devon Energy CorpDVN259
0.05%Dexcom IncDXCM148
0.05%Eversource EnergyES148
0.05%Extra Space Storage IncEXR74
0.05%General Mills IncGIS222
0.05%Huntington Bancshares Inc/OHHBAN555
0.05%International Paper CoIP222
0.05%Iron Mountain IncIRM111
0.05%Kimberly-Clark CorpKMB111
0.05%Labcorp Holdings IncLH37
0.05%Live Nation Entertainment IncLYV74
0.05%NRG Energy IncNRG74
0.05%Northern Trust CorpNTRS74
0.05%Paychex IncPAYX111
0.05%PulteGroup IncPHM74
0.05%Insulet CorpPODD37
0.05%PPL CorpPPL296
0.05%Regions Financial CorpRF333
0.05%ResMed IncRMD40
0.05%STERIS PLCSTE37
0.05%Synchrony FinancialSYF148
0.05%Tapestry IncTPR74
0.05%Veralto CorpVLTO111
0.05%Block IncXYZ187
0.04%Ares Management CorpARES59
0.04%CH Robinson Worldwide IncCHRW37
0.04%Charter Communications IncCHTR37
0.04%CMS Energy CorpCMS111
0.04%Centene CorpCNC185
0.04%Charles River Laboratories International IncCRL37
0.04%CoStar Group IncCSGP148
0.04%Coterra Energy IncCTRA296
0.04%Deckers Outdoor CorpDECK74
0.04%Dollar Tree IncDLTR74
0.04%Dover CorpDOV37
0.04%Dow IncDOW259
0.04%Darden Restaurants IncDRI37
0.04%Edison InternationalEIX148
0.04%Estee Lauder Cos Inc/TheEL74
0.04%Equity ResidentialEQR148
0.04%Essex Property Trust IncESS37
0.04%Expand Energy CorpEXE74
0.04%Expedia Group IncEXPE37
0.04%FirstEnergy CorpFE185
0.04%First Solar IncFSLR37
0.04%Fortive CorpFTV148
0.04%Global Payments IncGPN111
0.04%Garmin LtdGRMN42
0.04%Interactive Brokers Group IncIBKR117
0.04%IDEX CorpIEX37
0.04%International Flavors & Fragrances IncIFF111
0.04%Incyte CorpINCY74
0.04%JB Hunt Transport Services IncJBHT37
0.04%Jabil IncJBL37
0.04%KeyCorpKEY370
0.04%Kraft Heinz Co/TheKHC333
0.04%Loews CorpL74
0.04%Lennar CorpLEN74
0.04%Alliant Energy CorpLNT111
0.04%Las Vegas Sands CorpLVS148
0.04%NiSource IncNI185
0.04%Omnicom Group IncOMC123
0.04%ON Semiconductor CorpON148
0.04%Packaging Corp of AmericaPKG37
0.04%PPG Industries IncPPG74
0.04%Qnity Electronics IncQ74
0.04%Smurfit WestRock PLCSW185
0.04%TKO Group Holdings IncTKO37
0.04%Trimble IncTRMB111
0.04%T Rowe Price Group IncTROW74
0.04%Tyson Foods IncTSN111
0.04%Universal Health Services IncUHS37
0.04%VeriSign IncVRSN37
0.04%W R Berkley CorpWRB111
0.04%Williams-Sonoma IncWSM37
0.04%West Pharmaceutical Services IncWST37
0.04%Weyerhaeuser CoWY296
0.03%Akamai Technologies IncAKAM74
0.03%Albemarle CorpALB37
0.03%Align Technology IncALGN37
0.03%Allegion plcALLE37
0.03%Aptiv PLCAPTV74
0.03%AvalonBay Communities IncAVB37
0.03%Avery Dennison CorpAVY37
0.03%Ball CorpBALL111
0.03%Broadridge Financial Solutions IncBR37
0.03%Brown & Brown IncBRO74
0.03%CF Industries Holdings IncCF74
0.03%Coinbase Global IncCOIN38
0.03%Cooper Cos Inc/TheCOO74
0.03%DuPont de Nemours IncDD148
0.03%Quest Diagnostics IncDGX37
0.03%Equifax IncEFX37
0.03%EPAM Systems IncEPAM37
0.03%Evergy IncEVRG74
0.03%Expeditors International of Washington IncEXPD37
0.03%Fox CorpFOXA74
0.03%Globe Life IncGL37
0.03%Generac Holdings IncGNRC37
0.03%Genuine Parts CoGPC37
0.03%Hologic IncHOLX74
0.03%HP IncHPQ370
0.03%Humana IncHUM37
0.03%Invitation Homes IncINVH222
0.03%Gartner IncIT37
0.03%Jack Henry & Associates IncJKHY37
0.03%Kimco Realty CorpKIM259
0.03%Leidos Holdings IncLDOS37
0.03%Lululemon Athletica IncLULU37
0.03%LyondellBasell Industries NVLYB111
0.03%McCormick & Co Inc/MDMKC111
0.03%Moderna IncMRNA148
0.03%NetApp IncNTAP74
0.03%Principal Financial Group IncPFG74
0.03%Pentair PLCPNR74
0.03%PTC IncPTC37
0.03%Regency Centers CorpREG74
0.03%Rollins IncROL111
0.03%SBA Communications CorpSBAC37
0.03%Super Micro Computer IncSMCI185
0.03%Steel Dynamics IncSTLD37
0.03%Stanley Black & Decker IncSWK74
0.03%Textron IncTXT74
0.03%Verisk Analytics IncVRSK37
0.03%Viatris IncVTRS444
0.03%ZIMMER BIOMET HOLDINGS INCZBH74
0.02%AES Corp/TheAES259
0.02%Assurant IncAIZ16
0.02%Amcor PLCAMCR111
0.02%APA CorpAPA148
0.02%Alexandria Real Estate Equities IncARE74
0.02%Baxter International IncBAX185
0.02%Best Buy Co IncBBY74
0.02%Bunge Global SABG37
0.02%Builders FirstSource IncBLDR37
0.02%BXP IncBXP74
0.02%CONAGRA BRANDS INCCAG185
0.02%CDW Corp/DECDW37
0.02%Clorox Co/TheCLX37
0.02%Camden Property TrustCPT37
0.02%HEALTHPEAK PROPERTIES INC.DOC259
0.02%EMCOR Group IncEME6
0.02%Federal Realty Investment TrustFRT37
0.02%GoDaddy IncGDDY37
0.02%GEN DIGITAL INCGEN222
0.02%Hasbro IncHAS37
0.02%Host Hotels & Resorts IncHST259
0.02%IDEXX Laboratories IncIDXX8
0.02%Invesco LtdIVZ185
0.02%Jacobs Solutions IncJ37
0.02%Mid-America Apartment Communities IncMAA37
0.02%Masco CorpMAS74
0.02%Mosaic Co/TheMOS111
0.02%Match Group IncMTCH111
0.02%Norwegian Cruise Line Holdings LtdNCLH185
0.02%Nordson CorpNDSN17
0.02%News CorpNWSA148
0.02%Pinnacle West Capital CorpPNW37
0.02%Revvity IncRVTY37
0.02%J M Smucker Co/TheSJM37
0.02%Skyworks Solutions IncSWKS74
0.02%Molson Coors Beverage CoTAP74
0.02%TransDigm Group IncTDG3
0.02%Bio-Techne CorpTECH74
0.02%Trade Desk Inc/TheTTD117
0.02%UDR IncUDR111
0.02%Wynn Resorts LtdWYNN37
0.01%A O Smith CorpAOS37
0.01%Axon Enterprise IncAXON3
0.01%Franklin Resources IncBEN111
0.01%Brown-Forman CorpBF/B74
0.01%Campbell's Company/TheCPB74
0.01%F5 IncFFIV4
0.01%Fox CorpFOX37
0.01%Hormel Foods CorpHRL111
0.01%Henry Schein IncHSIC37
0.01%Hubbell IncHUBB4
0.01%Lamb Weston Holdings IncLW37
0.01%MGM Resorts InternationalMGM74
0.01%Martin Marietta Materials IncMLM4
0.01%MSCI IncMSCI5
0.01%News CorpNWS37
0.01%Paramount Skydance CorpPSKY222
0.01%Snap-on IncSNA4
0.01%Solventum CorpSOLV37
0.01%United Rentals IncURI3
0.01%Waters CorpWAT4
0.00%SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP284
0.00%Molina Healthcare IncMOH4
0.00%Zebra Technologies CorpZBRA4
-0.19%SPX US 03/20/26 P5880SPX 260320P05880000-29
-0.68%SPX US 03/20/26 C7090SPX 260320C07090000-22