Entreprises: 10,652     capitalisation boursière totale: €118.952 Bn
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Neos S&P 500(R) High Income ETF
SPYI
#336
ETF rang
€6.42 Md
Capitalisation boursière
🇺🇸 US
Marché
44,92 €
Prix de l'action
0.49%
Changement (1 jour)
-0.56%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 2 Février, 2026

Nombre de participations : 508

Liste complète de la composition

Poids %NomSymboleActions détenues
7.94%NVIDIA CorpNVDA3136376
6.57%Apple IncAAPL1910155
5.47%Microsoft CorpMSFT959119
3.96%Amazon.com IncAMZN1249343
3.35%Alphabet IncGOOGL747012
2.69%Alphabet IncGOOG599701
2.66%Broadcom IncAVGO606192
2.66%Meta Platforms IncMETA280371
2.07%Tesla IncTSLA362891
1.51%Berkshire Hathaway IncBRK/B237341
1.42%JPMORGAN CHASE & CO.JPM350486
1.41%Eli Lilly & CoLLY102787
1.04%Exxon Mobil CorpXOM553346
0.94%Johnson & JohnsonJNJ312555
0.94%Visa IncV219865
0.89%Walmart IncWMT566404
0.81%Micron Technology IncMU147979
0.76%Mastercard IncMA106740
0.75%Cash & OtherCash&Other56468526
0.72%Costco Wholesale CorpCOST57445
0.67%AbbVie IncABBV226436
0.66%Advanced Micro Devices IncAMD209514
0.66%Home Depot Inc/TheHD132474
0.62%Bank of America CorpBAC880666
0.61%Procter & Gamble Co/ThePG303764
0.60%Netflix IncNFLX541388
0.58%Chevron CorpCVX248703
0.58%Palantir Technologies IncPLTR298320
0.57%GE AEROSPACEGE139012
0.53%Caterpillar IncCAT61093
0.53%Cisco Systems IncCSCO508251
0.51%Coca-Cola Co/TheKO518374
0.50%Wells Fargo & CoWFC416472
0.49%International Business Machines CorpIBM119527
0.49%Lam Research CorpLRCX158334
0.48%Philip Morris International IncPM202156
0.47%Merck & Co IncMRK322757
0.47%Oracle CorpORCL216806
0.46%Applied Materials IncAMAT107178
0.46%Goldman Sachs Group Inc/TheGS37050
0.46%RTX CorpRTX173454
0.45%UnitedHealth Group IncUNH117314
0.40%McDonald's CorpMCD96033
0.38%Morgan StanleyMS158322
0.37%Linde PLCLIN61253
0.37%Thermo Fisher Scientific IncTMO48120
0.36%Citigroup IncC237430
0.36%Intel CorpINTC577994
0.36%PepsiCo IncPEP176635
0.35%Salesforce IncCRM122769
0.35%Walt Disney Co/TheDIS232994
0.34%Texas Instruments IncTXN119915
0.33%Amgen IncAMGN72327
0.33%GE Vernova IncGEV33826
0.32%Abbott LaboratoriesABT223717
0.32%American Express CoAXP68130
0.32%NextEra Energy IncNEE276665
0.32%AT&T IncT930938
0.32%Verizon Communications IncVZ547900
0.31%Amphenol CorpAPH159862
0.31%Intuitive Surgical IncISRG45992
0.30%Gilead Sciences IncGILD160356
0.30%Charles Schwab Corp/TheSCHW214604
0.29%TJX Cos Inc/TheTJX148253
0.28%Accenture PLCACN79734
0.28%KLA CORPKLAC14871
0.28%QUALCOMM IncQCOM137121
0.28%Uber Technologies IncUBER266355
0.27%Pfizer IncPFE784090
0.27%S&P Global IncSPGI38904
0.26%Analog Devices IncADI63181
0.26%Boeing Co/TheBA84255
0.26%Booking Holdings IncBKNG3896
0.26%Honeywell International IncHON85116
0.26%Lowe's Cos IncLOW74022
0.25%Boston Scientific CorpBSX201114
0.25%Danaher CorpDHR85139
0.24%Capital One Financial CorpCOF81176
0.24%ConocoPhillipsCOP173616
0.24%Lockheed Martin CorpLMT29039
0.24%Medtronic PLCMDT175079
0.24%Union Pacific CorpUNP77308
0.23%Eaton Corp PLCETN48893
0.23%Intuit IncINTU34144
0.23%Stryker CorpSYK47516
0.22%Arista Networks IncANET116652
0.22%Blackrock IncBLK14922
0.22%Deere & CoDE31716
0.21%Adobe IncADBE52905
0.21%Newmont CorpNEM142637
0.21%ServiceNow IncNOW133217
0.21%Progressive Corp/ThePGR76338
0.21%Prologis IncPLD119173
0.21%Vertex Pharmaceuticals IncVRTX33923
0.21%Welltower IncWELL84291
0.20%AppLovin CorpAPP32466
0.20%Bristol-Myers Squibb CoBMY271664
0.20%Palo Alto Networks IncPANW86594
0.19%Automatic Data Processing IncADP57656
0.19%Chubb LtdCB47018
0.19%Comcast CorpCMCSA477985
0.19%CME Group IncCME49454
0.19%Altria Group IncMO228973
0.18%Blackstone IncBX94059
0.18%Parker-Hannifin CorpPH14768
0.18%Starbucks CorpSBUX146856
0.17%Crowdstrike Holdings IncCRWD29429
0.17%Intercontinental Exchange IncICE73832
0.17%PNC Financial Services Group Inc/ThePNC57257
0.17%Southern Co/TheSO146312
0.16%Constellation Energy CorpCEG43265
0.16%CVS Health CorpCVS165599
0.16%Duke Energy CorpDUK100989
0.16%Howmet Aerospace IncHWM57255
0.16%McKesson CorpMCK14833
0.16%Marsh & McLennan Cos IncMRSH62541
0.16%T-Mobile US IncTMUS61770
0.16%Trane Technologies PLCTT29131
0.15%Bank of New York Mellon Corp/TheBK92130
0.15%Freeport-McMoRan IncFCX186357
0.15%General Motors CoGM133543
0.15%SLB LtdSLB231544
0.15%United Parcel Service IncUPS106429
0.15%US BancorpUSB201488
0.14%AMERICAN TOWER CORPAMT60264
0.14%Cadence Design Systems IncCDNS35258
0.14%Emerson Electric CoEMR72488
0.14%Equinix IncEQIX12962
0.14%General Dynamics CorpGD29120
0.14%Corning IncGLW100769
0.14%Northrop Grumman CorpNOC14954
0.14%O'Reilly Automotive IncORLY104277
0.14%Regeneron Pharmaceuticals IncREGN14460
0.14%Sherwin-Williams Co/TheSHW29163
0.14%Western Digital CorpWDC43451
0.14%Waste Management IncWM47132
0.14%Williams Cos Inc/TheWMB158705
0.13%Aon PLCAON28760
0.13%CRH PLCCRH81601
0.13%ELEVANCE HEALTH INCELV29163
0.13%HCA Healthcare IncHCA19623
0.13%Hilton Worldwide Holdings IncHLT33904
0.13%Johnson Controls International plcJCI83496
0.13%KKR & Co IncKKR86959
0.13%L3Harris Technologies IncLHX27856
0.13%Mondelez International IncMDLZ174061
0.13%3M CoMMM66479
0.13%NIKE IncNKE158071
0.13%PACCAR IncPCAR77668
0.13%Royal Caribbean Cruises LtdRCL29163
0.13%Sandisk Corp/DESNDK17279
0.13%TransDigm Group IncTDG6958
0.13%TE Connectivity PLCTEL43227
0.13%Warner Bros Discovery IncWBD359840
0.12%American Electric Power Co IncAEP77711
0.12%Baker Hughes CoBKR160761
0.12%Cigna Group/TheCI33383
0.12%Colgate-Palmolive CoCL104281
0.12%CSX CorpCSX241511
0.12%Cintas CorpCTAS49148
0.12%DoorDash IncDASH44335
0.12%FedEx CorpFDX29163
0.12%Robinhood Markets IncHOOD93535
0.12%Illinois Tool Works IncITW33505
0.12%Marriott International Inc/MDMAR29397
0.12%Valero Energy CorpVLO48063
0.11%Airbnb IncABNB63349
0.11%Apollo Global Management IncAPO59116
0.11%Becton Dickinson & CoBDX42547
0.11%Cummins IncCMI14952
0.11%Dominion Energy IncD132430
0.11%Ecolab IncECL29163
0.11%Fortinet IncFTNT97718
0.11%Norfolk Southern CorpNSC29118
0.11%Ross Stores IncROST43266
0.11%Synopsys IncSNPS17286
0.11%Simon Property Group IncSPG43265
0.11%SempraSRE92176
0.11%TRUIST FINANCIAL CORPTFC165047
0.11%Travelers Cos Inc/TheTRV29143
0.10%Autodesk IncADSK28943
0.10%Arthur J Gallagher & CoAJG28969
0.10%Ameriprise Financial IncAMP14390
0.10%Air Products and Chemicals IncAPD29061
0.10%CBRE Group IncCBRE43176
0.10%Corteva IncCTVA106153
0.10%EOG Resources IncEOG68577
0.10%Edwards Lifesciences CorpEW90698
0.10%Exelon CorpEXC160562
0.10%Fastenal CoFAST170984
0.10%Kinder Morgan IncKMI252907
0.10%Moody's CorpMCO15062
0.10%Monster Beverage CorpMNST91479
0.10%NXP Semiconductors NVNXPI33913
0.10%Phillips 66PSX51010
0.10%Target CorpTGT70046
0.10%Zoetis IncZTS57512
0.09%Aflac IncAFL61548
0.09%American International Group IncAIG86842
0.09%AMETEK IncAME29163
0.09%Carvana CoCVNA16116
0.09%Delta Air Lines IncDAL98315
0.09%DR Horton IncDHI43140
0.09%Digital Realty Trust IncDLR43153
0.09%eBay IncEBAY76519
0.09%Ford Motor CoF505531
0.09%IDEXX Laboratories IncIDXX9634
0.09%Marathon Petroleum CorpMPC36465
0.09%Monolithic Power Systems IncMPWR5788
0.09%ONEOK IncOKE89925
0.09%Quanta Services IncPWR14999
0.09%PayPal Holdings IncPYPL130733
0.09%Vistra CorpVST45069
0.09%Yum! Brands IncYUM41533
0.08%Agilent Technologies IncA42576
0.08%Allstate Corp/TheALL29163
0.08%Cardinal Health IncCAH29163
0.08%Carrier Global CorpCARR102047
0.08%Cognizant Technology Solutions CorpCTSH75763
0.08%Electronic Arts IncEA29164
0.08%WW Grainger IncGWW5402
0.08%Hartford Insurance Group Inc/TheHIG43142
0.08%IQVIA Holdings IncIQV26995
0.08%Kroger Co/TheKR99325
0.08%Microchip Technology IncMCHP77934
0.08%MSCI IncMSCI9294
0.08%Motorola Solutions IncMSI15063
0.08%Public Service Enterprise Group IncPEG75723
0.08%Rockwell Automation IncROK14577
0.08%Republic Services IncRSG28805
0.08%Seagate Technology Holdings PLCSTX15064
0.08%Sysco CorpSYY75805
0.08%Targa Resources CorpTRGP29075
0.08%Xcel Energy IncXEL84051
0.07%Arch Capital Group LtdACGL55810
0.07%Archer-Daniels-Midland CoADM77804
0.07%Crown Castle IncCCI62339
0.07%Cencora IncCOR15062
0.07%Copart IncCPRT134472
0.07%Consolidated Edison IncED48135
0.07%Entergy CorpETR57827
0.07%Fidelity National Information Services IncFIS90002
0.07%Fifth Third BancorpFITB104747
0.07%Ingersoll Rand IncIR57257
0.07%MetLife IncMET70722
0.07%Nucor CorpNUE29381
0.07%Realty Income CorpO92178
0.07%PG&E CorpPCG345780
0.07%Prudential Financial IncPRU49470
0.07%Roper Technologies IncROP14469
0.07%State Street CorpSTT43246
0.06%Axon Enterprise IncAXON9487
0.06%AutoZone IncAZO1137
0.06%Carnival CorpCCL160722
0.06%Citizens Financial Group IncCFG70105
0.06%Datadog IncDDOG34757
0.06%Dollar General CorpDG29023
0.06%Dexcom IncDXCM56843
0.06%Fiserv IncFISV73891
0.06%GE HealthCare Technologies IncGEHC57255
0.06%General Mills IncGIS89845
0.06%Halliburton CoHAL134443
0.06%Hewlett Packard Enterprise CoHPE203969
0.06%Kimberly-Clark CorpKMB43266
0.06%Kenvue IncKVUE275069
0.06%Southwest Airlines CoLUV90550
0.06%Martin Marietta Materials IncMLM7449
0.06%Nasdaq IncNDAQ48050
0.06%NRG Energy IncNRG29106
0.06%Northern Trust CorpNTRS28845
0.06%Otis Worldwide CorpOTIS57257
0.06%Occidental Petroleum CorpOXY99342
0.06%Paychex IncPAYX43266
0.06%Public StoragePSA15062
0.06%Regions Financial CorpRF146653
0.06%Raymond James Financial IncRJF27830
0.06%Synchrony FinancialSYF61568
0.06%United Airlines Holdings IncUAL43502
0.06%VICI Properties IncVICI161550
0.06%Vulcan Materials CoVMC14828
0.06%Ventas IncVTR57257
0.06%Workday IncWDAY27876
0.06%WEC Energy Group IncWEC43265
0.06%Willis Towers Watson PLCWTW14420
0.06%Block IncXYZ72383
0.05%Cboe Global Markets IncCBOE14442
0.05%CenterPoint Energy IncCNP92178
0.05%Coinbase Global IncCOIN21158
0.05%CoStar Group IncCSGP57257
0.05%Coterra Energy IncCTRA118213
0.05%Dell Technologies IncDELL33279
0.05%DTE Energy CoDTE28848
0.05%Devon Energy CorpDVN98313
0.05%Edison InternationalEIX56523
0.05%Eversource EnergyES49282
0.05%Expedia Group IncEXPE14833
0.05%Extra Space Storage IncEXR28908
0.05%FirstEnergy CorpFE76479
0.05%Comfort Systems USA IncFIX3634
0.05%Huntington Bancshares Inc/OHHBAN232314
0.05%Interactive Brokers Group IncIBKR45889
0.05%Iron Mountain IncIRM42557
0.05%Jabil IncJBL14754
0.05%Keurig Dr Pepper IncKDP147450
0.05%Old Dominion Freight Line IncODFL20980
0.05%ON Semiconductor CorpON62286
0.05%PulteGroup IncPHM28966
0.05%PPL CorpPPL112846
0.05%ResMed IncRMD15027
0.05%STERIS PLCSTE14366
0.05%Teradyne IncTER15062
0.05%Tapestry IncTPR29151
0.05%Tractor Supply CoTSCO72394
0.05%United Rentals IncURI4440
0.05%Westinghouse Air Brake Technologies CorpWAB15063
0.05%Xylem Inc/NYXYL29314
0.04%Ameren CorpAEE29164
0.04%Ares Management CorpARES21723
0.04%AvalonBay Communities IncAVB14951
0.04%Biogen IncBIIB14996
0.04%Broadridge Financial Solutions IncBR14622
0.04%Church & Dwight Co IncCHD29163
0.04%Charter Communications IncCHTR14388
0.04%Chipotle Mexican Grill IncCMG84034
0.04%CMS Energy CorpCMS42573
0.04%Centene CorpCNC77802
0.04%DuPont de Nemours IncDD62280
0.04%Dollar Tree IncDLTR28874
0.04%Dover CorpDOV14928
0.04%Dow IncDOW106125
0.04%Darden Restaurants IncDRI14654
0.04%Equifax IncEFX14697
0.04%Estee Lauder Cos Inc/TheEL29163
0.04%EMCOR Group IncEME4306
0.04%Equity ResidentialEQR48129
0.04%EQT CorpEQT56919
0.04%Expand Energy CorpEXE29999
0.04%First Solar IncFSLR14474
0.04%Garmin LtdGRMN15062
0.04%Hershey Co/TheHSY15061
0.04%Humana IncHUM14687
0.04%KeyCorpKEY147243
0.04%Keysight Technologies IncKEYS15063
0.04%Kraft Heinz Co/TheKHC120425
0.04%Leidos Holdings IncLDOS14897
0.04%Lennar CorpLEN29163
0.04%M&T Bank CorpMTB15063
0.04%NetApp IncNTAP28874
0.04%Principal Financial Group IncPFG29025
0.04%PPG Industries IncPPG29163
0.04%Qnity Electronics IncQ31140
0.04%SBA Communications CorpSBAC14479
0.04%Steel Dynamics IncSTLD15069
0.04%T Rowe Price Group IncTROW29071
0.04%Tyson Foods IncTSN42171
0.04%Take-Two Interactive Software IncTTWO15062
0.04%Veralto CorpVLTO29015
0.04%Verisk Analytics IncVRSK14995
0.04%W R Berkley CorpWRB43200
0.04%Williams-Sonoma IncWSM15324
0.04%Weyerhaeuser CoWY111972
0.03%Albemarle CorpALB14602
0.03%Amcor PLCAMCR46326
0.03%Aptiv PLCAPTV29164
0.03%Atmos Energy CorpATO15054
0.03%American Water Works Co IncAWK15063
0.03%Ball CorpBALL43265
0.03%Brown & Brown IncBRO29163
0.03%Cincinnati Financial CorpCINF15062
0.03%Evergy IncEVRG29163
0.03%Expeditors International of Washington IncEXPD15004
0.03%Diamondback Energy IncFANG15063
0.03%Fox CorpFOXA29404
0.03%Fortive CorpFTV49307
0.03%GEN DIGITAL INCGEN85002
0.03%Genuine Parts CoGPC14933
0.03%Global Payments IncGPN33955
0.03%Hologic IncHOLX29163
0.03%HP IncHPQ134314
0.03%Host Hotels & Resorts IncHST106132
0.03%International Flavors & Fragrances IncIFF29164
0.03%Invitation Homes IncINVH85136
0.03%International Paper CoIP48134
0.03%Jacobs Solutions IncJ14737
0.03%Kimco Realty CorpKIM91999
0.03%Alliant Energy CorpLNT29163
0.03%Lululemon Athletica IncLULU14582
0.03%Las Vegas Sands CorpLVS43266
0.03%Live Nation Entertainment IncLYV14943
0.03%Mid-America Apartment Communities IncMAA14604
0.03%Masco CorpMAS29088
0.03%Moderna IncMRNA43263
0.03%NiSource IncNI57257
0.03%Omnicom Group IncOMC33912
0.03%PTC IncPTC14636
0.03%Constellation Brands IncSTZ15062
0.03%Trimble IncTRMB33298
0.03%Textron IncTXT28700
0.03%Viatris IncVTRS189869
0.03%ZIMMER BIOMET HOLDINGS INCZBH28873
0.02%AES Corp/TheAES104098
0.02%Akamai Technologies IncAKAM15062
0.02%APA CorpAPA43236
0.02%Baxter International IncBAX75854
0.02%Bunge Global SABG15006
0.02%Builders FirstSource IncBLDR14699
0.02%CONAGRA BRANDS INCCAG70712
0.02%CDW Corp/DECDW14849
0.02%CF Industries Holdings IncCF15064
0.02%Clorox Co/TheCLX14705
0.02%Cooper Cos Inc/TheCOO15239
0.02%HEALTHPEAK PROPERTIES INC.DOC83569
0.02%GoDaddy IncGDDY15931
0.02%Hasbro IncHAS14797
0.02%Incyte CorpINCY15063
0.02%Invesco LtdIVZ63675
0.02%Loews CorpL15064
0.02%LyondellBasell Industries NVLYB29163
0.02%MGM Resorts InternationalMGM35254
0.02%McCormick & Co Inc/MDMKC29163
0.02%Mosaic Co/TheMOS43504
0.02%Norwegian Cruise Line Holdings LtdNCLH62244
0.02%News CorpNWSA56469
0.02%Pentair PLCPNR15062
0.02%Rollins IncROL29163
0.02%Solventum CorpSOLV15346
0.02%Smurfit WestRock PLCSW29120
0.02%Stanley Black & Decker IncSWK15062
0.02%Trade Desk Inc/TheTTD48516
0.02%UDR IncUDR43153
0.01%Alexandria Real Estate Equities IncARE15062
0.01%Best Buy Co IncBBY15064
0.01%Franklin Resources IncBEN41548
0.01%Brown-Forman CorpBF/B15063
0.01%BXP IncBXP14983
0.01%Campbell's Company/TheCPB15064
0.01%Dayforce IncDAY15062
0.01%Fair Isaac CorpFICO341
0.01%Fox CorpFOX14816
0.01%Hormel Foods CorpHRL42532
0.01%Lennox International IncLII1708
0.01%Lamb Weston Holdings IncLW14992
0.01%Match Group IncMTCH35228
0.01%Mettler-Toledo International IncMTD300
0.01%Paramount Skydance CorpPSKY71242
0.01%Regency Centers CorpREG15062
0.01%Super Micro Computer IncSMCI30359
0.01%Skyworks Solutions IncSWKS15062
0.01%Molson Coors Beverage CoTAP15063
0.01%Teledyne Technologies IncTDY649
0.01%Bio-Techne CorpTECH15062
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
-0.28%CBOE S&P CLL OPT 03/26 7130SPX 260320C07130000-3535
-0.45%CBOE S&P CLL OPT 03/26 7050SPX 260320C07050000-3535

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.
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