Entreprises: 11,119     capitalisation boursière totale: €131.322 Bn
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NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3081
ETF rang
€25 M
Capitalisation boursière
🇺🇸 US
Marché
49,04 €
Prix de l'action
-0.01%
Changement (1 jour)
12.05%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

NEOS S&P 500 Hedged Equity Income ETF - Composition

Composition de l'ETF au 22 Juillet, 2026Nombre de participations : 490

Liste complète de la composition

Poids %NomSymboleActions détenues
7.75%
NVIDIA CorpNVDA10697
7.46%
Apple IncAAPL6510
4.59%
Microsoft CorpMSFT3301
3.73%
Amazon.com IncAMZN4312
3.14%
Alphabet IncGOOGL2583
2.84%
Broadcom IncAVGO2102
2.51%
Alphabet IncGOOG2074
2.18%
Meta Platforms IncMETA967
1.64%
Tesla IncTSLA1236
1.61%
Micron Technology IncMU474
1.46%
Eli Lilly & CoLLY355
1.44%
JPMORGAN CHASE & CO.JPM1193
1.40%
Berkshire Hathaway IncBRK/B815
1.38%
Advanced Micro Devices IncAMD726
0.98%
ExxonMobil Holdings CorpXOM1854
0.94%
Johnson & JohnsonJNJ1073
0.93%
Visa IncV747
0.78%
Intel CorpINTC2105
0.75%
Walmart IncWMT1942
0.72%
AbbVie IncABBV806
0.71%
Applied Materials IncAMAT360
0.69%
Mastercard IncMA369
0.68%
Cisco Systems IncCSCO1739
0.65%
Caterpillar IncCAT209
0.65%
Costco Wholesale CorpCOST199
0.63%
Lam Research CorpLRCX558
0.63%
UnitedHealth Group IncUNH411
0.62%
Bank of America CorpBAC2907
0.59%
Cash & OtherCash&Other167733
0.57%
Chevron CorpCVX851
0.57%
GE AEROSPACEGE476
0.55%
Procter & Gamble Co/ThePG1059
0.52%
Home Depot Inc/TheHD452
0.51%
Coca-Cola Co/TheKO1765
0.50%
Merck & Co IncMRK1129
0.49%
Goldman Sachs Group Inc/TheGS130
0.47%
Palantir Technologies IncPLTR1016
0.47%
Philip Morris International IncPM708
0.46%
Netflix IncNFLX1921
0.43%
Palo Alto Networks IncPANW357
0.43%
Wells Fargo & CoWFC1408
0.42%
Texas Instruments IncTXN414
0.41%
Morgan StanleyMS545
0.41%
RTX CorpRTX608
0.40%
GE Vernova IncGEV107
0.39%
KLA CORPKLAC510
0.37%
Citigroup IncC795
0.37%
Linde PLCLIN209
0.34%
Sandisk CorpSNDK61
0.33%
Oracle CorpORCL748
0.32%
Seagate Technology Holdings PLCSTX102
0.31%
Analog Devices IncADI228
0.31%
Amgen IncAMGN240
0.31%
Amphenol CorpAPH561
0.31%
International Business Machines CorpIBM426
0.30%
McDonald's CorpMCD324
0.29%
Arista Networks IncANET471
0.29%
American Express CoAXP238
0.29%
PepsiCo IncPEP623
0.29%
SPX US 08/21/26 P6975SPX 260821P0697500037
0.29%
Thermo Fisher Scientific IncTMO160
0.29%
Verizon Communications IncVZ1919
0.29%
Western Digital CorpWDC152
0.28%
Crowdstrike Holdings IncCRWD424
0.28%
NextEra Energy IncNEE925
0.28%
Union Pacific CorpUNP269
0.27%
Abbott LaboratoriesABT775
0.27%
Walt Disney Co/TheDIS789
0.27%
Gilead Sciences IncGILD589
0.27%
QUALCOMM IncQCOM450
0.27%
TJX Cos Inc/TheTJX505
0.26%
Boeing Co/TheBA361
0.26%
Charles Schwab Corp/TheSCHW758
0.26%
Welltower IncWELL306
0.25%
Eaton Corp PLCETN179
0.25%
AT&T IncT3186
0.24%
ConocoPhillipsCOP584
0.23%
Prologis IncPLD438
0.23%
Uber Technologies IncUBER938
0.22%
Salesforce IncCRM362
0.22%
CVS Health CorpCVS579
0.22%
Deere & CoDE106
0.22%
Pfizer IncPFE2523
0.21%
Bristol-Myers Squibb CoBMY972
0.21%
Chubb LtdCB171
0.21%
S&P Global IncSPGI138
0.20%
Capital One Financial CorpCOF276
0.20%
Corning IncGLW353
0.20%
Altria Group IncMO794
0.20%
Starbucks CorpSBUX538
0.19%
Blackrock IncBLK53
0.19%
Dell Technologies IncDELL132
0.19%
Intuitive Surgical IncISRG156
0.19%
Progressive Corp/ThePGR267
0.18%
Howmet Aerospace IncHWM181
0.18%
Lowe's Cos IncLOW260
0.18%
Vertex Pharmaceuticals IncVRTX106
0.17%
Bank of New York Mellon Corp/TheBNY312
0.17%
Danaher CorpDHR279
0.17%
Medtronic PLCMDT581
0.17%
Parker-Hannifin CorpPH51
0.17%
Stryker CorpSYK155
0.17%
Trane Technologies PLCTT102
0.17%
Vertiv Holdings CoVRT156
0.16%
Fortinet IncFTNT287
0.16%
Lockheed Martin CorpLMT90
0.16%
ServiceNow IncNOW462
0.16%
PNC Financial Services Group Inc/ThePNC180
0.16%
Southern Co/TheSO498
0.16%
US BancorpUSB703
0.15%
Automatic Data Processing IncADP178
0.15%
AppLovin CorpAPP103
0.15%
Blackstone IncBX357
0.15%
Comcast CorpCMCSA1745
0.15%
CSX CorpCSX845
0.15%
Duke Energy CorpDUK352
0.15%
Equinix IncEQIX43
0.15%
McKesson CorpMCK51
0.15%
3M CoMMM259
0.15%
Marathon Petroleum CorpMPC131
0.15%
Newmont CorpNEM476
0.15%
Valero Energy CorpVLO133
0.14%
Adobe IncADBE181
0.14%
Constellation Energy CorpCEG153
0.14%
ELEVANCE HEALTH INCELV102
0.14%
Freeport-McMoRan IncFCX649
0.14%
General Dynamics CorpGD106
0.14%
Johnson Controls International plcJCI281
0.14%
Marsh & McLennan Cos IncMRSH219
0.14%
T-Mobile US IncTMUS215
0.14%
United Parcel Service IncUPS343
0.14%
Waste Management IncWM172
0.14%
Williams Cos Inc/TheWMB554
0.13%
Accenture PLCACN269
0.13%
AMERICAN TOWER CORPAMT220
0.13%
Aon PLCAON102
0.13%
Cadence Design Systems IncCDNS109
0.13%
CME Group IncCME157
0.13%
Intercontinental Exchange IncICE266
0.13%
Marriott International Inc/MDMAR102
0.13%
MARVELL TECHNOLOGY INCMRVL183
0.13%
Phillips 66PSX178
0.13%
Ross Stores IncROST153
0.13%
Travelers Cos Inc/TheTRV102
0.12%
American Electric Power Co IncAEP256
0.12%
Cummins IncCMI51
0.12%
Emerson Electric CoEMR256
0.12%
EOG Resources IncEOG238
0.12%
Hilton Worldwide Holdings IncHLT105
0.12%
Honeywell International IncHON144
0.12%
Mondelez International IncMDLZ570
0.12%
Monster Beverage CorpMNST357
0.12%
Norfolk Southern CorpNSC102
0.12%
Quanta Services IncPWR55
0.12%
Regeneron Pharmaceuticals IncREGN51
0.12%
SLB LtdSLB714
0.12%
Simon Property Group IncSPG153
0.11%
Allstate Corp/TheALL120
0.11%
Air Products and Chemicals IncAPD102
0.11%
Cigna Group/TheCI108
0.11%
Colgate-Palmolive CoCL359
0.11%
Cencora IncCOR102
0.11%
CRH PLCCRH309
0.11%
Cintas CorpCTAS156
0.11%
Corteva IncCTVA357
0.11%
FedEx CorpFDX102
0.11%
General Motors CoGM412
0.11%
Intuit IncINTU107
0.11%
Illinois Tool Works IncITW120
0.11%
O'Reilly Automotive IncORLY360
0.11%
PACCAR IncPCAR255
0.11%
Royal Caribbean Cruises LtdRCL105
0.11%
Sherwin-Williams Co/TheSHW102
0.11%
Warner Bros Discovery IncWBD1224
0.10%
Airbnb IncABNB204
0.10%
Baker Hughes CoBKR510
0.10%
Boston Scientific CorpBSX673
0.10%
Carrier Global CorpCARR408
0.10%
DoorDash IncDASH156
0.10%
Datadog IncDDOG107
0.10%
Digital Realty Trust IncDLR153
0.10%
Ecolab IncECL106
0.10%
Fastenal CoFAST612
0.10%
Honeywell Aerospace IncHONA144
0.10%
Robinhood Markets IncHOOD269
0.10%
Hewlett Packard Enterprise CoHPE582
0.10%
KKR & Co IncKKR301
0.10%
Kinder Morgan IncKMI869
0.10%
NXP Semiconductors NVNXPI106
0.10%
Realty Income CorpO459
0.10%
ONEOK IncOKE306
0.10%
TE Connectivity PLCTEL133
0.10%
TRUIST FINANCIAL CORPTFC576
0.10%
Target CorpTGT206
0.10%
Targa Resources CorpTRGP102
0.09%
Aflac IncAFL208
0.09%
Arthur J Gallagher & CoAJG106
0.09%
Apollo Global Management IncAPO211
0.09%
Cardinal Health IncCAH112
0.09%
Dominion Energy IncD378
0.09%
Delta Air Lines IncDAL289
0.09%
Edwards Lifesciences CorpEW306
0.09%
Ford Motor CoF1724
0.09%
Keysight Technologies IncKEYS75
0.09%
Moody's CorpMCO55
0.09%
NIKE IncNKE612
0.09%
Northrop Grumman CorpNOC51
0.09%
SempraSRE293
0.09%
Teradyne IncTER69
0.09%
Vistra CorpVST153
0.08%
Archer-Daniels-Midland CoADM255
0.08%
Autodesk IncADSK102
0.08%
AMETEK IncAME102
0.08%
Ameriprise Financial IncAMP44
0.08%
Becton Dickinson & CoBDX153
0.08%
Ciena CorpCIEN53
0.08%
Chipotle Mexican Grill IncCMG714
0.08%
Devon Energy CorpDVN510
0.08%
eBay IncEBAY205
0.08%
Consolidated Edison IncED204
0.08%
Entergy CorpETR204
0.08%
Exelon CorpEXC510
0.08%
HCA Healthcare IncHCA58
0.08%
Hartford Insurance Group Inc/TheHIG153
0.08%
L3Harris Technologies IncLHX83
0.08%
MetLife IncMET245
0.08%
Motorola Solutions IncMSI55
0.08%
Nucor CorpNUE102
0.08%
Old Dominion Freight Line IncODFL102
0.08%
PayPal Holdings IncPYPL399
0.08%
Rockwell Automation IncROK51
0.08%
Republic Services IncRSG102
0.08%
Synopsys IncSNPS57
0.08%
State Street CorpSTT126
0.08%
Xcel Energy IncXEL306
0.07%
Agilent Technologies IncA153
0.07%
American International Group IncAIG239
0.07%
CBRE Group IncCBRE153
0.07%
Carvana CoCVNA290
0.07%
Electronic Arts IncEA102
0.07%
Diamondback Energy IncFANG102
0.07%
Fifth Third BancorpFITB357
0.07%
Humana IncHUM51
0.07%
Iron Mountain IncIRM153
0.07%
Kenvue IncKVUE1020
0.07%
Microchip Technology IncMCHP244
0.07%
Northern Trust CorpNTRS102
0.07%
Occidental Petroleum CorpOXY357
0.07%
PG&E CorpPCG1173
0.07%
Public Service Enterprise Group IncPEG255
0.07%
Sysco CorpSYY255
0.07%
Ventas IncVTR204
0.07%
Westinghouse Air Brake Technologies CorpWAB77
0.07%
Block IncXYZ257
0.06%
Ameren CorpAEE153
0.06%
Centene CorpCNC255
0.06%
Coherent CorpCOHR55
0.06%
DR Horton IncDHI119
0.06%
Edison InternationalEIX204
0.06%
Comfort Systems USA IncFIX10
0.06%
GE HealthCare Technologies IncGEHC255
0.06%
Ingersoll Rand IncIR204
0.06%
Jabil IncJBL51
0.06%
Keurig Dr Pepper IncKDP612
0.06%
Kimberly-Clark CorpKMB153
0.06%
M&T Bank CorpMTB66
0.06%
Nasdaq IncNDAQ204
0.06%
NetApp IncNTAP102
0.06%
ON Semiconductor CorpON204
0.06%
Paychex IncPAYX153
0.06%
Prudential Financial IncPRU155
0.06%
Public StoragePSA55
0.06%
Raymond James Financial IncRJF102
0.06%
Roper Technologies IncROP51
0.06%
Take-Two Interactive Software IncTTWO78
0.06%
United Airlines Holdings IncUAL144
0.06%
WEC Energy Group IncWEC153
0.06%
Yum! Brands IncYUM125
0.06%
Zoetis IncZTS209
0.05%
Arch Capital Group LtdACGL154
0.05%
Atmos Energy CorpATO77
0.05%
American Water Works Co IncAWK102
0.05%
Biogen IncBIIB66
0.05%
Cboe Global Markets IncCBOE51
0.05%
Crown Castle IncCCI194
0.05%
Carnival Corp LtdCCL561
0.05%
Citizens Financial Group IncCFG191
0.05%
Church & Dwight Co IncCHD153
0.05%
CenterPoint Energy IncCNP357
0.05%
DTE Energy CoDTE102
0.05%
Dexcom IncDXCM204
0.05%
Equity ResidentialEQR204
0.05%
EQT CorpEQT306
0.05%
Eversource EnergyES204
0.05%
Expedia Group IncEXPE51
0.05%
Extra Space Storage IncEXR102
0.05%
Fiserv IncFISV306
0.05%
Garmin LtdGRMN56
0.05%
Halliburton CoHAL459
0.05%
Huntington Bancshares Inc/OHHBAN765
0.05%
Interactive Brokers Group IncIBKR159
0.05%
IQVIA Holdings IncIQV76
0.05%
Kroger Co/TheKR265
0.05%
Labcorp Holdings IncLH51
0.05%
Lumentum Holdings IncLITE18
0.05%
Southwest Airlines CoLUV306
0.05%
NRG Energy IncNRG102
0.05%
Omnicom Group IncOMC165
0.05%
Otis Worldwide CorpOTIS204
0.05%
PPL CorpPPL408
0.05%
Qnity Electronics IncQ102
0.05%
Regions Financial CorpRF459
0.05%
Synchrony FinancialSYF204
0.05%
Tapestry IncTPR102
0.05%
VICI Properties IncVICI561
0.05%
Veralto CorpVLTO153
0.05%
Vulcan Materials CoVMC51
0.05%
VeriSign IncVRSN51
0.05%
Workday IncWDAY102
0.05%
Willis Towers Watson PLCWTW51
0.04%
Casey's General Stores IncCASY14
0.04%
CF Industries Holdings IncCF102
0.04%
CH Robinson Worldwide IncCHRW51
0.04%
Cincinnati Financial CorpCINF70
0.04%
CMS Energy CorpCMS153
0.04%
Copart IncCPRT459
0.04%
Cognizant Technology Solutions CorpCTSH255
0.04%
Deckers Outdoor CorpDECK102
0.04%
Dollar General CorpDG102
0.04%
Quest Diagnostics IncDGX51
0.04%
Dollar Tree IncDLTR102
0.04%
Dover CorpDOV51
0.04%
Dow IncDOW357
0.04%
FirstEnergy CorpFE255
0.04%
Fidelity National Information Services IncFIS306
0.04%
First Solar IncFSLR51
0.04%
Fortive CorpFTV204
0.04%
General Mills IncGIS306
0.04%
Global Payments IncGPN153
0.04%
HP IncHPQ510
0.04%
Hershey Co/TheHSY66
0.04%
IDEX CorpIEX51
0.04%
International Flavors & Fragrances IncIFF153
0.04%
Incyte CorpINCY102
0.04%
International Paper CoIP306
0.04%
JB Hunt Transport Services IncJBHT36
0.04%
KeyCorpKEY510
0.04%
Kraft Heinz Co/TheKHC459
0.04%
Loews CorpL102
0.04%
Alliant Energy CorpLNT153
0.04%
Live Nation Entertainment IncLYV70
0.04%
Moderna IncMRNA204
0.04%
NiSource IncNI255
0.04%
Principal Financial Group IncPFG102
0.04%
PulteGroup IncPHM102
0.04%
Packaging Corp of AmericaPKG51
0.04%
PPG Industries IncPPG102
0.04%
ResMed IncRMD54
0.04%
STERIS PLCSTE51
0.04%
Steel Dynamics IncSTLD51
0.04%
Smurfit Westrock PLCSW255
0.04%
T Rowe Price Group IncTROW102
0.04%
Veeva Systems IncVEEV62
0.04%
Viatris IncVTRS612
0.04%
W R Berkley CorpWRB153
0.04%
Williams-Sonoma IncWSM51
0.04%
West Pharmaceutical Services IncWST31
0.04%
Xylem Inc/NYXYL107
0.03%
Akamai Technologies IncAKAM64
0.03%
Align Technology IncALGN51
0.03%
APA CorpAPA204
0.03%
Ares Management CorpARES73
0.03%
AvalonBay Communities IncAVB51
0.03%
Avery Dennison CorpAVY51
0.03%
Ball CorpBALL153
0.03%
Best Buy Co IncBBY102
0.03%
Broadridge Financial Solutions IncBR51
0.03%
Coinbase Global IncCOIN52
0.03%
Cooper Cos Inc/TheCOO102
0.03%
Corpay IncCPAY26
0.03%
DUPONT DE NEMOURS INCDD70
0.03%
HEALTHPEAK PROPERTIES INC.DOC357
0.03%
Darden Restaurants IncDRI51
0.03%
Equifax IncEFX51
0.03%
Estee Lauder Cos Inc/TheEL102
0.03%
Essex Property Trust IncESS28
0.03%
Evergy IncEVRG102
0.03%
Expand Energy CorpEXE102
0.03%
Expeditors International of Washington IncEXPD51
0.03%
Fedex Freight Holding Co IncFDXF51
0.03%
GEN DIGITAL INCGEN306
0.03%
Globe Life IncGL51
0.03%
Host Hotels & Resorts IncHST357
0.03%
Invitation Homes IncINVH306
0.03%
Invesco LtdIVZ255
0.03%
Jack Henry & Associates IncJKHY51
0.03%
Kimco Realty CorpKIM357
0.03%
Lennar CorpLEN102
0.03%
Las Vegas Sands CorpLVS204
0.03%
LyondellBasell Industries NVLYB153
0.03%
Masco CorpMAS102
0.03%
McCormick & Co Inc/MDMKC153
0.03%
Insulet CorpPODD51
0.03%
Regency Centers CorpREG102
0.03%
SBA Communications CorpSBAC51
0.03%
Constellation Brands IncSTZ63
0.03%
Stanley Black & Decker IncSWK102
0.03%
Bio-Techne CorpTECH102
0.03%
Trimble IncTRMB153
0.03%
Tractor Supply CoTSCO306
0.03%
Tyson Foods IncTSN153
0.03%
Textron IncTXT102
0.03%
Verisk Analytics IncVRSK51
0.03%
Weyerhaeuser CoWY408
0.03%
ZIMMER BIOMET HOLDINGS INCZBH102
0.02%
AES Corp/TheAES357
0.02%
Assurant IncAIZ16
0.02%
Albemarle CorpALB51
0.02%
Allegion plcALLE51
0.02%
Amcor PLCAMCR153
0.02%
Aptiv PLCAPTV102
0.02%
Alexandria Real Estate Equities IncARE102
0.02%
Baxter International IncBAX255
0.02%
Franklin Resources IncBEN153
0.02%
Bunge Global SABG51
0.02%
Brown & Brown IncBRO102
0.02%
BXP IncBXP102
0.02%
CDW Corp/DECDW51
0.02%
Charter Communications IncCHTR51
0.02%
Clorox Co/TheCLX51
0.02%
Camden Property TrustCPT51
0.02%
Charles River Laboratories International IncCRL22
0.02%
CoStar Group IncCSGP204
0.02%
EchoStar CorpECHO52
0.02%
EMCOR Group IncEME6
0.02%
Flex LtdFLEX40
0.02%
Fox CorpFOXA102
0.02%
Federal Realty Investment TrustFRT51
0.02%
GoDaddy IncGDDY51
0.02%
Generac Holdings IncGNRC26
0.02%
Genuine Parts CoGPC51
0.02%
Hasbro IncHAS51
0.02%
Henry Schein IncHSIC51
0.02%
IDEXX Laboratories IncIDXX8
0.02%
Gartner IncIT51
0.02%
Jacobs Solutions IncJ51
0.02%
Leidos Holdings IncLDOS51
0.02%
Lululemon Athletica IncLULU51
0.02%
Mid-America Apartment Communities IncMAA51
0.02%
MGM Resorts InternationalMGM102
0.02%
Norwegian Cruise Line Holdings LtdNCLH255
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA204
0.02%
Pentair PLCPNR102
0.02%
Pinnacle West Capital CorpPNW51
0.02%
PTC IncPTC51
0.02%
Rollins IncROL153
0.02%
Revvity IncRVTY51
0.02%
J M Smucker Co/TheSJM51
0.02%
Super Micro Computer IncSMCI255
0.02%
Skyworks Solutions IncSWKS102
0.02%
TKO Group Holdings IncTKO31
0.02%
UDR IncUDR153
0.02%
Waters CorpWAT19
0.02%
Wynn Resorts LtdWYNN51
0.01%
A O Smith CorpAOS51
0.01%
Axon Enterprise IncAXON3
0.01%
Brown-Forman CorpBF/B102
0.01%
Builders FirstSource IncBLDR51
0.01%
F5 IncFFIV4
0.01%
Fox CorpFOX51
0.01%
Hormel Foods CorpHRL153
0.01%
Hubbell IncHUBB4
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS153
0.01%
MSCI IncMSCI5
0.01%
News CorpNWS51
0.01%
Paramount Skydance CorpPSKY306
0.01%
Snap-on IncSNA4
0.01%
Solventum CorpSOLV51
0.01%
Molson Coors Beverage CoTAP102
0.01%
TransDigm Group IncTDG3
0.01%
Trade Desk Inc/TheTTD159
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
-0.09%
SPX US 08/21/26 P6375SPX 260821P06375000-37
-0.37%
SPX US 08/21/26 C7690SPX 260821C07690000-26

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

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