Companies: 11,340     total market cap: ยฃ115.909 T
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NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3119
ETF rank
ยฃ33.69 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.66
Share price
0.04%
Change (1 day)
5.27%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

NEOS S&P 500 Hedged Equity Income ETF - Holdings

Etf holdings as of September 24, 2026Number of holdings: 489

Full holdings list

Weight %NameTickerShares Held
8.38%
NVIDIA CorpNVDA12996
7.62%
Apple IncAAPL7907
5.73%
Microsoft CorpMSFT4005
3.73%
Amazon.com IncAMZN5236
3.03%
Alphabet IncGOOGL3133
2.59%
Broadcom IncAVGO2553
2.48%
Meta Platforms IncMETA1165
2.41%
Alphabet IncGOOG2514
1.76%
Micron Technology IncMU573
1.63%
Tesla IncTSLA1500
1.55%
Advanced Micro Devices IncAMD880
1.42%
Berkshire Hathaway IncBRK/B980
1.40%
JPMORGAN CHASE & CO.JPM1446
1.39%
Eli Lilly & CoLLY421
1.04%
ExxonMobil Holdings CorpXOM2250
1.00%
Johnson & JohnsonJNJ1304
0.93%
Visa IncV901
0.90%
Intel CorpINTC2556
0.75%
Walmart IncWMT2360
0.72%
AbbVie IncABBV951
0.70%
Mastercard IncMA436
0.67%
Palantir Technologies IncPLTR1225
0.64%
Cisco Systems IncCSCO2113
0.60%
Costco Wholesale CorpCOST232
0.60%
Chevron CorpCVX1027
0.59%
Applied Materials IncAMAT437
0.59%
Caterpillar IncCAT253
0.59%
Lam Research CorpLRCX668
0.58%
Merck & Co IncMRK1371
0.57%
Bank of America CorpBAC3534
0.54%
Coca-Cola Co/TheKO2139
0.54%
Procter & Gamble Co/ThePG1279
0.53%
UnitedHealth Group IncUNH499
0.51%
GE AEROSPACEGE563
0.49%
Palo Alto Networks IncPANW434
0.47%
Netflix IncNFLX2328
0.46%
Home Depot Inc/TheHD540
0.46%
Philip Morris International IncPM851
0.41%
Goldman Sachs Group Inc/TheGS152
0.40%
RTX CorpRTX729
0.39%
Texas Instruments IncTXN502
0.39%
Wells Fargo & CoWFC1645
0.38%
Crowdstrike Holdings IncCRWD512
0.37%
Morgan StanleyMS655
0.37%
Oracle CorpORCL902
0.37%
Sandisk CorpSNDK72
0.37%
Thermo Fisher Scientific IncTMO193
0.35%
GE Vernova IncGEV129
0.34%
Citigroup IncC912
0.34%
International Business Machines CorpIBM514
0.34%
Linde PLCLIN253
0.33%
Amgen IncAMGN284
0.33%
Arista Networks IncANET570
0.33%
KLA CORPKLAC620
0.33%
Seagate Technology Holdings PLCSTX124
0.32%
Amphenol CorpAPH1364
0.31%
Verizon Communications IncVZ2326
0.30%
Analog Devices IncADI272
0.30%
Salesforce IncCRM439
0.30%
QUALCOMM IncQCOM538
0.29%
Gilead Sciences IncGILD661
0.28%
Abbott LaboratoriesABT940
0.28%
Walt Disney Co/TheDIS954
0.28%
PepsiCo IncPEP755
0.28%
AT&T IncT3868
0.27%
Eaton Corp PLCETN212
0.27%
McDonald's CorpMCD390
0.26%
Deere & CoDE128
0.26%
Charles Schwab Corp/TheSCHW912
0.26%
Union Pacific CorpUNP324
0.25%
Boeing Co/TheBA438
0.25%
NextEra Energy IncNEE1123
0.25%
Pfizer IncPFE3062
0.24%
American Express CoAXP282
0.24%
ConocoPhillipsCOP652
0.24%
Dell Technologies IncDELL154
0.24%
Western Digital CorpWDC174
0.24%
Welltower IncWELL372
0.23%
ServiceNow IncNOW561
0.23%
TJX Cos Inc/TheTJX604
0.23%
Uber Technologies IncUBER1136
0.22%
Intuitive Surgical IncISRG189
0.21%
Bristol-Myers Squibb CoBMY1181
0.21%
Danaher CorpDHR334
0.20%
Chubb LtdCB204
0.20%
Newmont CorpNEM575
0.20%
Prologis IncPLD526
0.19%
Blackrock IncBLK64
0.19%
Capital One Financial CorpCOF331
0.19%
Corning IncGLW419
0.19%
Altria Group IncMO959
0.19%
Progressive Corp/ThePGR322
0.19%
S&P Global IncSPGI160
0.19%
Vertex Pharmaceuticals IncVRTX128
0.18%
Medtronic PLCMDT702
0.17%
Accenture PLCACN324
0.17%
CVS Health CorpCVS700
0.17%
Fortinet IncFTNT342
0.17%
Lowe's Cos IncLOW315
0.17%
Marathon Petroleum CorpMPC153
0.17%
Parker-Hannifin CorpPH62
0.17%
Starbucks CorpSBUX648
0.17%
Valero Energy CorpVLO155
0.16%
Automatic Data Processing IncADP211
0.16%
Bank of New York Mellon Corp/TheBNY378
0.16%
Freeport-McMoRan IncFCX781
0.16%
McKesson CorpMCK62
0.16%
MARVELL TECHNOLOGY INCMRVL216
0.15%
Adobe IncADBE214
0.15%
Blackstone IncBX434
0.15%
CME Group IncCME190
0.15%
Lockheed Martin CorpLMT101
0.15%
Phillips 66PSX211
0.15%
Stryker CorpSYK188
0.15%
Trane Technologies PLCTT124
0.14%
Constellation Energy CorpCEG186
0.14%
Comcast CorpCMCSA2119
0.14%
CSX CorpCSX1021
0.14%
Duke Energy CorpDUK418
0.14%
ELEVANCE HEALTH INCELV124
0.14%
Emerson Electric CoEMR311
0.14%
Howmet Aerospace IncHWM214
0.14%
Intercontinental Exchange IncICE316
0.14%
Johnson Controls International plcJCI336
0.14%
PNC Financial Services Group Inc/ThePNC213
0.14%
Southern Co/TheSO597
0.14%
US BancorpUSB846
0.13%
AMERICAN TOWER CORPAMT264
0.13%
Equinix IncEQIX43
0.13%
General Dynamics CorpGD128
0.13%
Hewlett Packard Enterprise CoHPE703
0.13%
3M CoMMM277
0.13%
Moderna IncMRNA248
0.13%
Marsh & McLennan Cos IncMRSH263
0.13%
SLB LtdSLB868
0.13%
SPX US 10/16/26 P7130SPX 261016P0713000045
0.13%
Travelers Cos Inc/TheTRV124
0.13%
Vertiv Holdings CoVRT189
0.13%
Warner Bros Discovery IncWBD1488
0.13%
Williams Cos Inc/TheWMB664
0.12%
Bloom Energy CorpBE156
0.12%
Cadence Design Systems IncCDNS131
0.12%
General Motors CoGM500
0.12%
Marriott International Inc/MDMAR124
0.12%
Mondelez International IncMDLZ691
0.12%
Quanta Services IncPWR66
0.12%
Ross Stores IncROST186
0.12%
Sherwin-Williams Co/TheSHW124
0.12%
T-Mobile US IncTMUS259
0.12%
Waste Management IncWM205
0.11%
Airbnb IncABNB248
0.11%
American Electric Power Co IncAEP311
0.11%
AppLovin CorpAPP125
0.11%
Colgate-Palmolive CoCL436
0.11%
EOG Resources IncEOG282
0.11%
Hilton Worldwide Holdings IncHLT127
0.11%
Robinhood Markets IncHOOD324
0.11%
Intuit IncINTU129
0.11%
Illinois Tool Works IncITW142
0.11%
Monster Beverage CorpMNST868
0.11%
Norfolk Southern CorpNSC124
0.11%
O'Reilly Automotive IncORLY437
0.11%
Simon Property Group IncSPG186
0.11%
Target CorpTGT250
0.11%
United Parcel Service IncUPS409
0.10%
Aon PLCAON124
0.10%
Air Products and Chemicals IncAPD124
0.10%
Boston Scientific CorpBSX816
0.10%
Cigna Group/TheCI130
0.10%
Cintas CorpCTAS189
0.10%
DoorDash IncDASH189
0.10%
Digital Realty Trust IncDLR186
0.10%
Ecolab IncECL128
0.10%
FedEx CorpFDX124
0.10%
Honeywell International IncHON166
0.10%
KKR & Co IncKKR356
0.10%
ONEOK IncOKE372
0.10%
PACCAR IncPCAR310
0.10%
Regeneron Pharmaceuticals IncREGN45
0.10%
TE Connectivity PLCTEL155
0.10%
Targa Resources CorpTRGP124
0.09%
Agilent Technologies IncA186
0.09%
Allstate Corp/TheALL142
0.09%
AMETEK IncAME124
0.09%
Apollo Global Management IncAPO255
0.09%
Baker Hughes CoBKR528
0.09%
Cummins IncCMI62
0.09%
Cencora IncCOR98
0.09%
CRH PLCCRH375
0.09%
Datadog IncDDOG129
0.09%
Devon Energy CorpDVN620
0.09%
Fastenal CoFAST609
0.09%
HCA Healthcare IncHCA69
0.09%
Keysight Technologies IncKEYS86
0.09%
Kinder Morgan IncKMI1056
0.09%
Moody's CorpMCO66
0.09%
Motorola Solutions IncMSI66
0.09%
Northrop Grumman CorpNOC62
0.09%
Nucor CorpNUE124
0.09%
NXP Semiconductors NVNXPI128
0.09%
Realty Income CorpO558
0.09%
Teradyne IncTER80
0.09%
TRUIST FINANCIAL CORPTFC697
0.08%
Autodesk IncADSK124
0.08%
Aflac IncAFL252
0.08%
Arthur J Gallagher & CoAJG128
0.08%
Becton Dickinson & CoBDX144
0.08%
Cardinal Health IncCAH134
0.08%
Carrier Global CorpCARR496
0.08%
Corteva IncCTVA352
0.08%
Dominion Energy IncD455
0.08%
Delta Air Lines IncDAL344
0.08%
eBay IncEBAY249
0.08%
Edwards Lifesciences CorpEW311
0.08%
Ford Motor CoF2087
0.08%
Honeywell Aerospace IncHONA166
0.08%
MetLife IncMET289
0.08%
NIKE IncNKE744
0.08%
Royal Caribbean Cruises LtdRCL127
0.08%
Rockwell Automation IncROK62
0.08%
Republic Services IncRSG124
0.08%
Synopsys IncSNPS68
0.08%
SempraSRE348
0.08%
State Street CorpSTT148
0.08%
Xcel Energy IncXEL372
0.07%
Archer-Daniels-Midland CoADM310
0.07%
CBRE Group IncCBRE186
0.07%
Ciena CorpCIEN64
0.07%
Entergy CorpETR248
0.07%
Exelon CorpEXC620
0.07%
Diamondback Energy IncFANG124
0.07%
Humana IncHUM62
0.07%
IQVIA Holdings IncIQV87
0.07%
Keurig Dr Pepper IncKDP744
0.07%
Nasdaq IncNDAQ248
0.07%
NetApp IncNTAP124
0.07%
Occidental Petroleum CorpOXY434
0.07%
PayPal Holdings IncPYPL476
0.07%
Sysco CorpSYY310
0.07%
Vivmark ResidentialVMRK416
0.07%
Vistra CorpVST186
0.07%
Westinghouse Air Brake Technologies CorpWAB88
0.07%
Workday IncWDAY124
0.07%
Block IncXYZ312
0.06%
American International Group IncAIG283
0.06%
Ameriprise Financial IncAMP44
0.06%
Chipotle Mexican Grill IncCMG692
0.06%
Centene CorpCNC310
0.06%
Coherent CorpCOHR66
0.06%
Carvana CoCVNA345
0.06%
DR Horton IncDHI141
0.06%
Dexcom IncDXCM248
0.06%
Consolidated Edison IncED197
0.06%
Ferguson Enterprises IncFERG90
0.06%
Fifth Third BancorpFITB434
0.06%
GE HealthCare Technologies IncGEHC310
0.06%
Garmin LtdGRMN67
0.06%
HP IncHPQ620
0.06%
Iron Mountain IncIRM186
0.06%
Kenvue IncKVUE1240
0.06%
L3Harris Technologies IncLHX94
0.06%
Microchip Technology IncMCHP288
0.06%
Northern Trust CorpNTRS124
0.06%
Paychex IncPAYX186
0.06%
Public Service Enterprise Group IncPEG310
0.06%
Prudential Financial IncPRU188
0.06%
Roper Technologies IncROP62
0.06%
Veeva Systems IncVEEV73
0.06%
Ventas IncVTR248
0.06%
Yum! Brands IncYUM147
0.05%
Arch Capital Group LtdACGL187
0.05%
Ameren CorpAEE186
0.05%
American Water Works Co IncAWK124
0.05%
Biogen IncBIIB77
0.05%
Cboe Global Markets IncCBOE62
0.05%
Crown Castle IncCCI227
0.05%
CenterPoint Energy IncCNP434
0.05%
Copart IncCPRT558
0.05%
Cognizant Technology Solutions CorpCTSH310
0.05%
EQT CorpEQT372
0.05%
Eversource EnergyES248
0.05%
Expedia Group IncEXPE62
0.05%
Extra Space Storage IncEXR124
0.05%
Fiserv IncFISV372
0.05%
Comfort Systems USA IncFIX10
0.05%
Halliburton CoHAL558
0.05%
Hartford Insurance Group Inc/TheHIG144
0.05%
Interactive Brokers Group IncIBKR192
0.05%
International Flavors & Fragrances IncIFF186
0.05%
Illumina IncILMN73
0.05%
Ingersoll Rand IncIR248
0.05%
Jabil IncJBL62
0.05%
Kimberly-Clark CorpKMB186
0.05%
Kroger Co/TheKR320
0.05%
Lumentum Holdings IncLITE18
0.05%
M&T Bank CorpMTB77
0.05%
Old Dominion Freight Line IncODFL93
0.05%
ON Semiconductor CorpON248
0.05%
Otis Worldwide CorpOTIS248
0.05%
Everpure IncP166
0.05%
PG&E CorpPCG1426
0.05%
PPL CorpPPL496
0.05%
Public StoragePSA66
0.05%
Take-Two Interactive Software IncTTWO89
0.05%
United Airlines Holdings IncUAL166
0.05%
VICI Properties IncVICI682
0.05%
WEC Energy Group IncWEC186
0.05%
Willis Towers Watson PLCWTW62
0.05%
Zoetis IncZTS253
0.04%
Atmos Energy CorpATO88
0.04%
Carnival Corp LtdCCL682
0.04%
Citizens Financial Group IncCFG224
0.04%
Cincinnati Financial CorpCINF81
0.04%
Coinbase Global IncCOIN63
0.04%
Dollar General CorpDG124
0.04%
Quest Diagnostics IncDGX62
0.04%
Dollar Tree IncDLTR124
0.04%
Dow IncDOW434
0.04%
Darden Restaurants IncDRI62
0.04%
DTE Energy CoDTE124
0.04%
Edison InternationalEIX248
0.04%
Estee Lauder Cos Inc/TheEL124
0.04%
FirstEnergy CorpFE310
0.04%
Fidelity National Information Services IncFIS372
0.04%
General Mills IncGIS372
0.04%
Huntington Bancshares Inc/OHHBAN930
0.04%
Hershey Co/TheHSY77
0.04%
IDEX CorpIEX62
0.04%
Incyte CorpINCY124
0.04%
International Paper CoIP372
0.04%
KeyCorpKEY620
0.04%
Kraft Heinz Co/TheKHC558
0.04%
Loews CorpL124
0.04%
Live Nation Entertainment IncLYV81
0.04%
NRG Energy IncNRG124
0.04%
Omnicom Group IncOMC198
0.04%
Principal Financial Group IncPFG124
0.04%
PulteGroup IncPHM124
0.04%
Packaging Corp of AmericaPKG62
0.04%
PPG Industries IncPPG124
0.04%
Qnity Electronics IncQ124
0.04%
Regions Financial CorpRF558
0.04%
Raymond James Financial IncRJF89
0.04%
ResMed IncRMD65
0.04%
Super Micro Computer IncSMCI310
0.04%
STERIS PLCSTE62
0.04%
Steel Dynamics IncSTLD62
0.04%
Smurfit Westrock PLCSW310
0.04%
Tapestry IncTPR124
0.04%
T Rowe Price Group IncTROW124
0.04%
Veralto CorpVLTO132
0.04%
Vulcan Materials CoVMC62
0.04%
Viatris IncVTRS744
0.04%
W R Berkley CorpWRB186
0.04%
Williams-Sonoma IncWSM62
0.04%
Xylem Inc/NYXYL129
0.03%
Akamai Technologies IncAKAM75
0.03%
Align Technology IncALGN62
0.03%
Allegion plcALLE62
0.03%
APA CorpAPA248
0.03%
Ares Management CorpARES84
0.03%
Avery Dennison CorpAVY62
0.03%
Ball CorpBALL186
0.03%
Best Buy Co IncBBY124
0.03%
Broadridge Financial Solutions IncBR62
0.03%
CDW Corp/DECDW62
0.03%
CF Industries Holdings IncCF80
0.03%
Church & Dwight Co IncCHD127
0.03%
CH Robinson Worldwide IncCHRW62
0.03%
CMS Energy CorpCMS186
0.03%
Corpay IncCPAY26
0.03%
DuPont de Nemours IncDD81
0.03%
HEALTHPEAK PROPERTIES INC.DOC434
0.03%
Dover CorpDOV62
0.03%
Equifax IncEFX62
0.03%
Evergy IncEVRG124
0.03%
Expand Energy CorpEXE124
0.03%
Expeditors International of Washington IncEXPD62
0.03%
First Solar IncFSLR62
0.03%
Fortive CorpFTV158
0.03%
GEN DIGITAL INCGEN372
0.03%
Globe Life IncGL62
0.03%
Global Payments IncGPN126
0.03%
Host Hotels & Resorts IncHST434
0.03%
Invitation Homes IncINVH372
0.03%
Gartner IncIT62
0.03%
Invesco LtdIVZ310
0.03%
Jacobs Solutions IncJ62
0.03%
Jack Henry & Associates IncJKHY62
0.03%
Kimco Realty CorpKIM434
0.03%
Lennar CorpLEN124
0.03%
Labcorp Holdings IncLH37
0.03%
Alliant Energy CorpLNT186
0.03%
Southwest Airlines CoLUV262
0.03%
Las Vegas Sands CorpLVS248
0.03%
LyondellBasell Industries NVLYB186
0.03%
McCormick & Co Inc/MDMKC186
0.03%
NiSource IncNI310
0.03%
Reddit IncRDDT66
0.03%
Regency Centers CorpREG124
0.03%
Revvity IncRVTY62
0.03%
SBA Communications CorpSBAC62
0.03%
Stanley Black & Decker IncSWK124
0.03%
Skyworks Solutions IncSWKS124
0.03%
Synchrony FinancialSYF172
0.03%
Bio-Techne CorpTECH124
0.03%
Trimble IncTRMB186
0.03%
Tractor Supply CoTSCO372
0.03%
Tyson Foods IncTSN186
0.03%
Textron IncTXT124
0.03%
Verisk Analytics IncVRSK62
0.03%
VeriSign IncVRSN37
0.03%
West Pharmaceutical Services IncWST31
0.03%
Weyerhaeuser CoWY496
0.03%
ZIMMER BIOMET HOLDINGS INCZBH124
0.02%
AES Corp/TheAES434
0.02%
Albemarle CorpALB62
0.02%
Amcor PLCAMCR186
0.02%
Aptiv PLCAPTV124
0.02%
Alexandria Real Estate Equities IncARE124
0.02%
Baxter International IncBAX310
0.02%
Franklin Templeton IncBEN186
0.02%
Bunge Global SABG62
0.02%
Brown & Brown IncBRO124
0.02%
BXP IncBXP124
0.02%
Casey's General Stores IncCASY14
0.02%
Charter Communications IncCHTR62
0.02%
Cooper Cos Inc/TheCOO124
0.02%
Camden Property TrustCPT62
0.02%
Charles River Laboratories International IncCRL22
0.02%
CoStar Group IncCSGP248
0.02%
Deckers Outdoor CorpDECK74
0.02%
EchoStar CorpECHO63
0.02%
Essex Property Trust IncESS28
0.02%
Fedex Freight Holding Co IncFDXF62
0.02%
Fox CorpFOXA124
0.02%
Federal Realty Investment TrustFRT62
0.02%
GoDaddy IncGDDY62
0.02%
Genuine Parts CoGPC62
0.02%
Hasbro IncHAS62
0.02%
Henry Schein IncHSIC62
0.02%
JB Hunt Transport Services IncJBHT36
0.02%
Leidos Holdings IncLDOS62
0.02%
Lululemon Athletica IncLULU62
0.02%
Mid-America Apartment Communities IncMAA62
0.02%
Masco CorpMAS124
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA248
0.02%
Pentair PLCPNR124
0.02%
Pinnacle West Capital CorpPNW62
0.02%
Insulet CorpPODD62
0.02%
PTC IncPTC62
0.02%
Rollins IncROL186
0.02%
J M Smucker Co/TheSJM62
0.02%
Solventum CorpSOLV62
0.02%
Constellation Brands IncSTZ74
0.02%
TKO Group Holdings IncTKO31
0.02%
UDR IncUDR186
0.02%
Waters CorpWAT19
0.01%
Assurant IncAIZ16
0.01%
A O Smith CorpAOS62
0.01%
Brown-Forman CorpBF/B124
0.01%
Clorox Co/TheCLX62
0.01%
EMCOR Group IncEME6
0.01%
F5 IncFFIV4
0.01%
Flex LtdFLEX40
0.01%
Fox CorpFOX62
0.01%
Generac Holdings IncGNRC26
0.01%
Hormel Foods CorpHRL186
0.01%
Hubbell IncHUBB4
0.01%
IDEXX Laboratories IncIDXX8
0.01%
MGM Resorts InternationalMGM124
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS186
0.01%
MSCI IncMSCI5
0.01%
Norwegian Cruise Line Holdings LtdNCLH310
0.01%
News CorpNWS62
0.01%
Paramount Skydance CorpPSKY372
0.01%
TransDigm Group IncTDG3
0.01%
Universal Health Services IncUHS20
0.01%
United Rentals IncURI3
0.01%
Wynn Resorts LtdWYNN62
0.00%
TPG Inc2602335D98
0.00%
Axon Enterprise IncAXON3
0.00%
Snap-on IncSNA4
0.00%
Zebra Technologies CorpZBRA4
-0.04%
SPX US 10/16/26 P6510SPX 261016P06510000-45
-0.21%
Cash & OtherCash&Other-74458
-0.37%
SPX US 10/16/26 C7830SPX 261016C07830000-31

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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