NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3053
ETF rang
€22.49 M
Capitalisation boursière
🇺🇸 US
Marché
45,92 €
Prix de l'action
0.01%
Changement (1 jour)
10.12%
Changement (1 an)

NEOS S&P 500 Hedged Equity Income ETF - Composition

Composition de l'ETF au 6 Avril, 2026Nombre de participations : 489

Liste complète de la composition

Poids %NomSymboleActions détenues
7.63%
NVIDIA CorpNVDA11142
6.71%
Apple IncAAPL6794
4.85%
Microsoft CorpMSFT3364
3.63%
Amazon.com IncAMZN4484
3.05%
Alphabet IncGOOGL2669
2.63%
Broadcom IncAVGO2169
2.43%
Alphabet IncGOOG2137
2.22%
Meta Platforms IncMETA1000
2.02%
Cash & OtherCash&Other523140
1.79%
Tesla IncTSLA1287
1.56%
Berkshire Hathaway IncBRK/B848
1.44%
JPMORGAN CHASE & CO.JPM1274
1.26%
Eli Lilly & CoLLY349
1.20%
Exxon Mobil CorpXOM1939
1.03%
Johnson & JohnsonJNJ1101
0.98%
Walmart IncWMT2028
0.92%
Visa IncV790
0.78%
Costco Wholesale CorpCOST199
0.77%
SPX US 05/15/26 P6050SPX 260515P0605000038
0.75%
Netflix IncNFLX1960
0.72%
Micron Technology IncMU507
0.70%
Mastercard IncMA368
0.66%
Chevron CorpCVX863
0.65%
AbbVie IncABBV806
0.63%
Advanced Micro Devices IncAMD751
0.61%
Bank of America CorpBAC3188
0.60%
Procter & Gamble Co/ThePG1088
0.59%
Palantir Technologies IncPLTR1029
0.56%
Caterpillar IncCAT201
0.56%
Cisco Systems IncCSCO1824
0.56%
Home Depot Inc/TheHD455
0.54%
GE AEROSPACEGE495
0.54%
Merck & Co IncMRK1157
0.53%
Coca-Cola Co/TheKO1777
0.50%
Lam Research CorpLRCX592
0.49%
Applied Materials IncAMAT362
0.48%
RTX CorpRTX639
0.46%
Wells Fargo & CoWFC1486
0.45%
Philip Morris International IncPM738
0.44%
Oracle CorpORCL786
0.44%
UnitedHealth Group IncUNH414
0.43%
International Business Machines CorpIBM444
0.42%
Goldman Sachs Group Inc/TheGS126
0.41%
McDonald's CorpMCD343
0.39%
Intel CorpINTC2023
0.39%
Linde PLCLIN201
0.39%
PepsiCo IncPEP639
0.38%
Verizon Communications IncVZ2015
0.36%
Citigroup IncC815
0.36%
GE Vernova IncGEV103
0.36%
AT&T IncT3338
0.35%
Morgan StanleyMS553
0.34%
NextEra Energy IncNEE952
0.34%
TJX Cos Inc/TheTJX539
0.33%
Amgen IncAMGN248
0.32%
Abbott LaboratoriesABT806
0.32%
Salesforce IncCRM445
0.31%
Gilead Sciences IncGILD567
0.31%
Texas Instruments IncTXN413
0.30%
Walt Disney Co/TheDIS813
0.29%
Amphenol CorpAPH588
0.29%
American Express CoAXP249
0.29%
KLA CORPKLAC49
0.29%
Pfizer IncPFE2655
0.29%
Charles Schwab Corp/TheSCHW792
0.29%
Thermo Fisher Scientific IncTMO154
0.28%
Boeing Co/TheBA347
0.28%
ConocoPhillipsCOP562
0.28%
Union Pacific CorpUNP294
0.27%
Analog Devices IncADI220
0.27%
Uber Technologies IncUBER986
0.26%
Honeywell International IncHON297
0.26%
Intuitive Surgical IncISRG150
0.24%
Arista Networks IncANET492
0.24%
Eaton Corp PLCETN173
0.24%
Lockheed Martin CorpLMT98
0.24%
QUALCOMM IncQCOM500
0.24%
S&P Global IncSPGI147
0.23%
Accenture PLCACN294
0.23%
Deere & CoDE102
0.23%
Welltower IncWELL294
0.22%
Danaher CorpDHR297
0.22%
Corning IncGLW392
0.22%
Lowe's Cos IncLOW250
0.22%
Newmont CorpNEM508
0.22%
Palo Alto Networks IncPANW343
0.22%
Progressive Corp/ThePGR294
0.22%
Prologis IncPLD422
0.21%
Bristol-Myers Squibb CoBMY934
0.21%
Chubb LtdCB165
0.21%
Capital One Financial CorpCOF297
0.21%
Medtronic PLCMDT637
0.20%
Duke Energy CorpDUK392
0.20%
Southern Co/TheSO539
0.19%
Adobe IncADBE198
0.19%
Blackrock IncBLK51
0.19%
Equinix IncEQIX49
0.19%
Altria Group IncMO764
0.19%
ServiceNow IncNOW490
0.19%
Stryker CorpSYK149
0.19%
T-Mobile US IncTMUS245
0.18%
Boston Scientific CorpBSX735
0.18%
Comcast CorpCMCSA1677
0.18%
CME Group IncCME151
0.18%
CVS Health CorpCVS637
0.18%
Howmet Aerospace IncHWM196
0.18%
Intercontinental Exchange IncICE294
0.18%
Starbucks CorpSBUX518
0.18%
Western Digital CorpWDC156
0.18%
Williams Cos Inc/TheWMB637
0.17%
Freeport-McMoRan IncFCX735
0.17%
Intuit IncINTU103
0.17%
McKesson CorpMCK49
0.17%
Marsh & McLennan Cos IncMRSH245
0.17%
Parker-Hannifin CorpPH49
0.17%
Vertex Pharmaceuticals IncVRTX102
0.16%
Bank of New York Mellon Corp/TheBK343
0.16%
Crowdstrike Holdings IncCRWD102
0.16%
CSX CorpCSX980
0.16%
PNC Financial Services Group Inc/ThePNC196
0.16%
Sandisk Corp/DESNDK59
0.16%
Seagate Technology Holdings PLCSTX98
0.16%
Trane Technologies PLCTT98
0.16%
US BancorpUSB784
0.15%
Automatic Data Processing IncADP196
0.15%
AppLovin CorpAPP99
0.15%
Blackstone IncBX343
0.15%
Constellation Energy CorpCEG147
0.15%
Emerson Electric CoEMR294
0.15%
EOG Resources IncEOG269
0.15%
Vertiv Holdings CoVRT150
0.15%
Waste Management IncWM166
0.14%
AMERICAN TOWER CORPAMT212
0.14%
FedEx CorpFDX98
0.14%
General Dynamics CorpGD102
0.14%
General Motors CoGM490
0.14%
Johnson Controls International plcJCI271
0.14%
Mondelez International IncMDLZ637
0.14%
3M CoMMM249
0.14%
Marathon Petroleum CorpMPC147
0.14%
Regeneron Pharmaceuticals IncREGN49
0.14%
Valero Energy CorpVLO147
0.13%
American Electric Power Co IncAEP246
0.13%
Colgate-Palmolive CoCL392
0.13%
L3Harris Technologies IncLHX98
0.13%
Marriott International Inc/MDMAR98
0.13%
Northrop Grumman CorpNOC49
0.13%
Phillips 66PSX196
0.13%
SLB LtdSLB686
0.13%
SempraSRE343
0.13%
United Parcel Service IncUPS331
0.12%
Aon PLCAON98
0.12%
Cencora IncCOR98
0.12%
CRH PLCCRH297
0.12%
Hilton Worldwide Holdings IncHLT101
0.12%
Illinois Tool Works IncITW116
0.12%
KKR & Co IncKKR343
0.12%
Kinder Morgan IncKMI980
0.12%
O'Reilly Automotive IncORLY346
0.12%
Ross Stores IncROST147
0.12%
Sherwin-Williams Co/TheSHW98
0.12%
TE Connectivity PLCTEL147
0.12%
TRUIST FINANCIAL CORPTFC686
0.12%
Warner Bros Discovery IncWBD1176
0.11%
Air Products and Chemicals IncAPD98
0.11%
Baker Hughes CoBKR490
0.11%
Cadence Design Systems IncCDNS105
0.11%
Cigna Group/TheCI104
0.11%
Corteva IncCTVA343
0.11%
Dominion Energy IncD441
0.11%
ELEVANCE HEALTH INCELV98
0.11%
Fastenal CoFAST588
0.11%
Fortinet IncFTNT343
0.11%
Norfolk Southern CorpNSC98
0.11%
Realty Income CorpO441
0.11%
PACCAR IncPCAR245
0.11%
Quanta Services IncPWR53
0.11%
Royal Caribbean Cruises LtdRCL101
0.11%
Simon Property Group IncSPG147
0.11%
Target CorpTGT245
0.11%
Travelers Cos Inc/TheTRV98
0.10%
Aflac IncAFL245
0.10%
Apollo Global Management IncAPO245
0.10%
Cummins IncCMI49
0.10%
Cintas CorpCTAS150
0.10%
Dell Technologies IncDELL147
0.10%
Digital Realty Trust IncDLR147
0.10%
Ecolab IncECL102
0.10%
HCA Healthcare IncHCA56
0.10%
Kroger Co/TheKR343
0.10%
Monster Beverage CorpMNST343
0.10%
NIKE IncNKE588
0.10%
ONEOK IncOKE294
0.10%
Westinghouse Air Brake Technologies CorpWAB98
0.09%
Airbnb IncABNB196
0.09%
Autodesk IncADSK98
0.09%
American International Group IncAIG294
0.09%
Arthur J Gallagher & CoAJG102
0.09%
Allstate Corp/TheALL116
0.09%
Becton Dickinson & CoBDX147
0.09%
Cardinal Health IncCAH108
0.09%
Ciena CorpCIEN51
0.09%
Chipotle Mexican Grill IncCMG686
0.09%
Delta Air Lines IncDAL343
0.09%
DoorDash IncDASH150
0.09%
eBay IncEBAY245
0.09%
Consolidated Edison IncED196
0.09%
Entergy CorpETR196
0.09%
Edwards Lifesciences CorpEW294
0.09%
Exelon CorpEXC490
0.09%
Ford Motor CoF2009
0.09%
Moody's CorpMCO53
0.09%
Motorola Solutions IncMSI53
0.09%
PayPal Holdings IncPYPL490
0.09%
Targa Resources CorpTRGP98
0.09%
Vistra CorpVST147
0.09%
Xcel Energy IncXEL294
0.09%
Yum! Brands IncYUM147
0.09%
Zoetis IncZTS201
0.08%
AMETEK IncAME98
0.08%
Ameriprise Financial IncAMP49
0.08%
Carrier Global CorpCARR392
0.08%
CBRE Group IncCBRE147
0.08%
Crown Castle IncCCI245
0.08%
DR Horton IncDHI147
0.08%
Electronic Arts IncEA98
0.08%
Hartford Insurance Group Inc/TheHIG147
0.08%
Keysight Technologies IncKEYS73
0.08%
MetLife IncMET294
0.08%
NXP Semiconductors NVNXPI102
0.08%
Occidental Petroleum CorpOXY343
0.08%
PG&E CorpPCG1127
0.08%
Public Service Enterprise Group IncPEG245
0.08%
Republic Services IncRSG98
0.08%
Synopsys IncSNPS55
0.08%
Teradyne IncTER67
0.08%
Take-Two Interactive Software IncTTWO98
0.07%
Agilent Technologies IncA147
0.07%
Arch Capital Group LtdACGL196
0.07%
Archer-Daniels-Midland CoADM245
0.07%
Atmos Energy CorpATO98
0.07%
Carvana CoCVNA56
0.07%
Devon Energy CorpDVN343
0.07%
EQT CorpEQT294
0.07%
Diamondback Energy IncFANG98
0.07%
GE HealthCare Technologies IncGEHC245
0.07%
Robinhood Markets IncHOOD259
0.07%
Hewlett Packard Enterprise CoHPE686
0.07%
IQVIA Holdings IncIQV98
0.07%
Microchip Technology IncMCHP294
0.07%
Nasdaq IncNDAQ196
0.07%
Nucor CorpNUE98
0.07%
Old Dominion Freight Line IncODFL98
0.07%
Prudential Financial IncPRU196
0.07%
Rockwell Automation IncROK49
0.07%
Roper Technologies IncROP49
0.07%
State Street CorpSTT147
0.07%
Sysco CorpSYY245
0.07%
United Airlines Holdings IncUAL196
0.07%
WEC Energy Group IncWEC147
0.07%
Xylem Inc/NYXYL147
0.06%
Ameren CorpAEE147
0.06%
Citizens Financial Group IncCFG245
0.06%
Cincinnati Financial CorpCINF98
0.06%
CenterPoint Energy IncCNP343
0.06%
Copart IncCPRT441
0.06%
Cognizant Technology Solutions CorpCTSH245
0.06%
DTE Energy CoDTE98
0.06%
Edison InternationalEIX196
0.06%
Fiserv IncFISV294
0.06%
Fifth Third BancorpFITB343
0.06%
Halliburton CoHAL441
0.06%
Ingersoll Rand IncIR196
0.06%
Iron Mountain IncIRM147
0.06%
Keurig Dr Pepper IncKDP588
0.06%
Kenvue IncKVUE980
0.06%
Lumentum Holdings IncLITE18
0.06%
Live Nation Entertainment IncLYV98
0.06%
NRG Energy IncNRG98
0.06%
Otis Worldwide CorpOTIS196
0.06%
PPL CorpPPL392
0.06%
Public StoragePSA53
0.06%
Constellation Brands IncSTZ98
0.06%
VICI Properties IncVICI539
0.06%
Ventas IncVTR196
0.06%
Block IncXYZ247
0.05%
American Water Works Co IncAWK98
0.05%
Cboe Global Markets IncCBOE49
0.05%
Carnival CorpCCL539
0.05%
CF Industries Holdings IncCF98
0.05%
Church & Dwight Co IncCHD147
0.05%
Coherent CorpCOHR53
0.05%
Coterra Energy IncCTRA392
0.05%
Datadog IncDDOG103
0.05%
Dollar General CorpDG98
0.05%
Dow IncDOW343
0.05%
Dexcom IncDXCM196
0.05%
Equity ResidentialEQR196
0.05%
Eversource EnergyES196
0.05%
Essex Property Trust IncESS49
0.05%
Extra Space Storage IncEXR98
0.05%
FirstEnergy CorpFE245
0.05%
Fidelity National Information Services IncFIS294
0.05%
Comfort Systems USA IncFIX10
0.05%
Garmin LtdGRMN54
0.05%
Hershey Co/TheHSY64
0.05%
Jabil IncJBL49
0.05%
Kimberly-Clark CorpKMB147
0.05%
Labcorp Holdings IncLH49
0.05%
LyondellBasell Industries NVLYB147
0.05%
M&T Bank CorpMTB64
0.05%
Northern Trust CorpNTRS98
0.05%
Omnicom Group IncOMC159
0.05%
ON Semiconductor CorpON196
0.05%
Paychex IncPAYX147
0.05%
Regions Financial CorpRF441
0.05%
Raymond James Financial IncRJF98
0.05%
Synchrony FinancialSYF196
0.05%
Tapestry IncTPR98
0.05%
Tractor Supply CoTSCO294
0.05%
Veralto CorpVLTO147
0.05%
Vulcan Materials CoVMC49
0.05%
VeriSign IncVRSN49
0.05%
Workday IncWDAY98
0.05%
West Pharmaceutical Services IncWST49
0.05%
Willis Towers Watson PLCWTW49
0.04%
Akamai Technologies IncAKAM98
0.04%
Biogen IncBIIB64
0.04%
Charter Communications IncCHTR49
0.04%
CMS Energy CorpCMS147
0.04%
Deckers Outdoor CorpDECK98
0.04%
Quest Diagnostics IncDGX49
0.04%
Dollar Tree IncDLTR98
0.04%
Dover CorpDOV49
0.04%
Darden Restaurants IncDRI49
0.04%
Expand Energy CorpEXE98
0.04%
Expedia Group IncEXPE49
0.04%
First Solar IncFSLR49
0.04%
Fortive CorpFTV196
0.04%
General Mills IncGIS294
0.04%
Generac Holdings IncGNRC49
0.04%
Global Payments IncGPN147
0.04%
Huntington Bancshares Inc/OHHBAN735
0.04%
HP IncHPQ490
0.04%
Interactive Brokers Group IncIBKR153
0.04%
IDEX CorpIEX49
0.04%
International Flavors & Fragrances IncIFF147
0.04%
Incyte CorpINCY98
0.04%
International Paper CoIP294
0.04%
JB Hunt Transport Services IncJBHT49
0.04%
KeyCorpKEY490
0.04%
Kraft Heinz Co/TheKHC441
0.04%
Loews CorpL98
0.04%
Alliant Energy CorpLNT147
0.04%
Southwest Airlines CoLUV294
0.04%
Las Vegas Sands CorpLVS196
0.04%
Moderna IncMRNA196
0.04%
NiSource IncNI245
0.04%
NetApp IncNTAP98
0.04%
PulteGroup IncPHM98
0.04%
Packaging Corp of AmericaPKG49
0.04%
Insulet CorpPODD49
0.04%
PPG Industries IncPPG98
0.04%
Qnity Electronics IncQ98
0.04%
ResMed IncRMD52
0.04%
SBA Communications CorpSBAC49
0.04%
STERIS PLCSTE49
0.04%
Smurfit Westrock PLCSW245
0.04%
TKO Group Holdings IncTKO49
0.04%
Trimble IncTRMB147
0.04%
Tyson Foods IncTSN147
0.04%
W R Berkley CorpWRB147
0.04%
Weyerhaeuser CoWY392
0.03%
Albemarle CorpALB49
0.03%
Align Technology IncALGN49
0.03%
Allegion plcALLE49
0.03%
APA CorpAPA196
0.03%
Ares Management CorpARES71
0.03%
AvalonBay Communities IncAVB49
0.03%
Avery Dennison CorpAVY49
0.03%
Ball CorpBALL147
0.03%
Broadridge Financial Solutions IncBR49
0.03%
CH Robinson Worldwide IncCHRW49
0.03%
Centene CorpCNC245
0.03%
Coinbase Global IncCOIN50
0.03%
Cooper Cos Inc/TheCOO98
0.03%
Corpay IncCPAY26
0.03%
Charles River Laboratories International IncCRL49
0.03%
CoStar Group IncCSGP196
0.03%
DuPont de Nemours IncDD196
0.03%
Equifax IncEFX49
0.03%
Estee Lauder Cos Inc/TheEL98
0.03%
EPAM Systems IncEPAM49
0.03%
Evergy IncEVRG98
0.03%
Expeditors International of Washington IncEXPD49
0.03%
Globe Life IncGL49
0.03%
Hologic IncHOLX98
0.03%
Host Hotels & Resorts IncHST343
0.03%
Humana IncHUM49
0.03%
Invitation Homes IncINVH294
0.03%
Gartner IncIT49
0.03%
Jack Henry & Associates IncJKHY49
0.03%
Kimco Realty CorpKIM343
0.03%
Leidos Holdings IncLDOS49
0.03%
Lennar CorpLEN98
0.03%
Lululemon Athletica IncLULU49
0.03%
McCormick & Co Inc/MDMKC147
0.03%
Principal Financial Group IncPFG98
0.03%
Pentair PLCPNR98
0.03%
PTC IncPTC49
0.03%
Regency Centers CorpREG98
0.03%
Rollins IncROL147
0.03%
Steel Dynamics IncSTLD49
0.03%
Stanley Black & Decker IncSWK98
0.03%
T Rowe Price Group IncTROW98
0.03%
Textron IncTXT98
0.03%
Verisk Analytics IncVRSK49
0.03%
Viatris IncVTRS588
0.03%
Williams-Sonoma IncWSM49
0.03%
ZIMMER BIOMET HOLDINGS INCZBH98
0.02%
AES Corp/TheAES343
0.02%
Amcor PLCAMCR147
0.02%
Aptiv PLCAPTV98
0.02%
Alexandria Real Estate Equities IncARE98
0.02%
Baxter International IncBAX245
0.02%
Best Buy Co IncBBY98
0.02%
Bunge Global SABG49
0.02%
Brown & Brown IncBRO98
0.02%
BXP IncBXP98
0.02%
CDW Corp/DECDW49
0.02%
Clorox Co/TheCLX49
0.02%
Camden Property TrustCPT49
0.02%
HEALTHPEAK PROPERTIES INC.DOC343
0.02%
EMCOR Group IncEME6
0.02%
Fox CorpFOXA98
0.02%
Federal Realty Investment TrustFRT49
0.02%
GoDaddy IncGDDY49
0.02%
GEN DIGITAL INCGEN294
0.02%
Genuine Parts CoGPC49
0.02%
Hasbro IncHAS49
0.02%
IDEXX Laboratories IncIDXX8
0.02%
Invesco LtdIVZ245
0.02%
Jacobs Solutions IncJ49
0.02%
Mid-America Apartment Communities IncMAA49
0.02%
Masco CorpMAS98
0.02%
Norwegian Cruise Line Holdings LtdNCLH245
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA196
0.02%
Pinnacle West Capital CorpPNW49
0.02%
Revvity IncRVTY49
0.02%
EchoStar CorpSATS50
0.02%
J M Smucker Co/TheSJM49
0.02%
Super Micro Computer IncSMCI245
0.02%
Skyworks Solutions IncSWKS98
0.02%
Molson Coors Beverage CoTAP98
0.02%
Bio-Techne CorpTECH98
0.02%
UDR IncUDR147
0.02%
Waters CorpWAT19
0.02%
Wynn Resorts LtdWYNN49
0.01%
Assurant IncAIZ16
0.01%
A O Smith CorpAOS49
0.01%
Franklin Resources IncBEN147
0.01%
Brown-Forman CorpBF/B98
0.01%
Builders FirstSource IncBLDR49
0.01%
CONAGRA BRANDS INCCAG245
0.01%
Campbell's Company/TheCPB98
0.01%
Fox CorpFOX49
0.01%
Hormel Foods CorpHRL147
0.01%
Henry Schein IncHSIC49
0.01%
Hubbell IncHUBB4
0.01%
MGM Resorts InternationalMGM98
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS147
0.01%
MSCI IncMSCI5
0.01%
News CorpNWS49
0.01%
Paramount Skydance CorpPSKY294
0.01%
Snap-on IncSNA4
0.01%
Solventum CorpSOLV49
0.01%
TransDigm Group IncTDG3
0.01%
Trade Desk Inc/TheTTD153
0.01%
Universal Health Services IncUHS20
0.01%
United Rentals IncURI3
0.00%
Axon Enterprise IncAXON3
0.00%
SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP284
0.00%
F5 IncFFIV4
0.00%
Versigent PLCVGNT33
0.00%
Zebra Technologies CorpZBRA4
-0.28%
SPX US 05/15/26 P5530SPX 260515P05530000-38
-1.20%
SPX US 05/15/26 C6715SPX 260515C06715000-27