Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.264 Bio.
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NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3071
ETF Rang
€18.39 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
47,17 €
Aktienkurs
0.11%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

NEOS S&P 500 Hedged Equity Income ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 487

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.64%NVIDIA CorpNVDA8987
6.28%Apple IncAAPL5467
5.64%Microsoft CorpMSFT2738
3.83%Amazon.com IncAMZN3574
3.24%Alphabet IncGOOGL2129
2.64%Broadcom IncAVGO1729
2.60%Alphabet IncGOOG1707
2.27%Meta Platforms IncMETA800
2.05%Tesla IncTSLA1027
1.52%Berkshire Hathaway IncBRK/B678
1.42%JPMORGAN CHASE & CO.JPM1014
1.39%Eli Lilly & CoLLY279
1.04%Cash & OtherCash&Other224266
0.98%Exxon Mobil CorpXOM1583
0.95%Visa IncV630
0.90%Walmart IncWMT1618
0.89%Johnson & JohnsonJNJ881
0.77%Micron Technology IncMU429
0.73%Mastercard IncMA298
0.72%Costco Wholesale CorpCOST159
0.70%Advanced Micro Devices IncAMD601
0.67%AbbVie IncABBV667
0.65%Home Depot Inc/TheHD365
0.63%Palantir Technologies IncPLTR819
0.62%Netflix IncNFLX1560
0.61%Bank of America CorpBAC2538
0.59%Procter & Gamble Co/ThePG868
0.58%GE AEROSPACEGE395
0.54%Chevron CorpCVX693
0.54%UnitedHealth Group IncUNH334
0.50%Cisco Systems IncCSCO1454
0.50%Coca-Cola Co/TheKO1484
0.50%Lam Research CorpLRCX472
0.50%Oracle CorpORCL626
0.49%International Business Machines CorpIBM354
0.48%Caterpillar IncCAT161
0.48%Merck & Co IncMRK927
0.47%Goldman Sachs Group Inc/TheGS106
0.47%RTX CorpRTX509
0.47%Wells Fargo & CoWFC1186
0.46%Philip Morris International IncPM588
0.44%Applied Materials IncAMAT292
0.41%Intel CorpINTC1613
0.39%McDonald's CorpMCD273
0.38%Morgan StanleyMS443
0.37%Thermo Fisher Scientific IncTMO124
0.36%Abbott LaboratoriesABT646
0.36%Salesforce IncCRM355
0.35%Citigroup IncC655
0.35%PepsiCo IncPEP509
0.34%Amphenol CorpAPH468
0.34%Walt Disney Co/TheDIS653
0.33%American Express CoAXP199
0.33%Linde PLCLIN161
0.32%Amgen IncAMGN198
0.32%Boeing Co/TheBA277
0.32%Texas Instruments IncTXN353
0.31%TJX Cos Inc/TheTJX429
0.31%Uber Technologies IncUBER786
0.30%Accenture PLCACN234
0.30%NextEra Energy IncNEE762
0.30%Charles Schwab Corp/TheSCHW632
0.29%Intuitive Surgical IncISRG120
0.29%QUALCOMM IncQCOM400
0.29%S&P Global IncSPGI117
0.29%SPX US 02/20/26 P6390SPX 260220P0639000031
0.29%AT&T IncT2658
0.29%Verizon Communications IncVZ1605
0.28%Analog Devices IncADI195
0.27%Danaher CorpDHR237
0.27%Gilead Sciences IncGILD457
0.27%KLA CORPKLAC39
0.26%GE Vernova IncGEV83
0.26%Lowe's Cos IncLOW200
0.25%Boston Scientific CorpBSX585
0.25%Capital One Financial CorpCOF237
0.25%Pfizer IncPFE2115
0.25%Union Pacific CorpUNP234
0.24%Eaton Corp PLCETN156
0.24%Honeywell International IncHON237
0.24%Medtronic PLCMDT507
0.23%Arista Networks IncANET392
0.23%ServiceNow IncNOW390
0.23%Palo Alto Networks IncPANW273
0.22%Adobe IncADBE158
0.22%Newmont CorpNEM408
0.22%Progressive Corp/ThePGR234
0.21%Blackrock IncBLK41
0.21%Bristol-Myers Squibb CoBMY819
0.21%Lockheed Martin CorpLMT78
0.21%Prologis IncPLD342
0.21%Starbucks CorpSBUX468
0.20%AppLovin CorpAPP79
0.20%Blackstone IncBX273
0.20%ConocoPhillipsCOP452
0.20%Deere & CoDE82
0.20%Intuit IncINTU83
0.20%Stryker CorpSYK119
0.20%Welltower IncWELL234
0.19%Automatic Data Processing IncADP156
0.19%Chubb LtdCB135
0.19%CVS Health CorpCVS507
0.19%Intercontinental Exchange IncICE234
0.18%Comcast CorpCMCSA1337
0.18%Southern Co/TheSO429
0.18%Vertex Pharmaceuticals IncVRTX82
0.17%Crowdstrike Holdings IncCRWD82
0.17%Duke Energy CorpDUK312
0.17%Altria Group IncMO614
0.17%Parker-Hannifin CorpPH39
0.17%T-Mobile US IncTMUS195
0.16%AMERICAN TOWER CORPAMT195
0.16%Constellation Energy CorpCEG117
0.16%CME Group IncCME121
0.16%Emerson Electric CoEMR234
0.16%Freeport-McMoRan IncFCX585
0.16%Howmet Aerospace IncHWM156
0.16%KKR & Co IncKKR273
0.16%Marsh & McLennan Cos IncMRSH195
0.16%PNC Financial Services Group Inc/ThePNC156
0.16%United Parcel Service IncUPS312
0.16%US BancorpUSB624
0.16%Waste Management IncWM156
0.15%Bank of New York Mellon Corp/TheBK273
0.15%General Motors CoGM390
0.15%McKesson CorpMCK39
0.15%Williams Cos Inc/TheWMB507
0.14%Equinix IncEQIX39
0.14%General Dynamics CorpGD82
0.14%Corning IncGLW312
0.14%3M CoMMM199
0.14%NIKE IncNKE468
0.14%Regeneron Pharmaceuticals IncREGN39
0.14%Trane Technologies PLCTT78
0.14%Western Digital CorpWDC126
0.13%American Electric Power Co IncAEP234
0.13%Apollo Global Management IncAPO195
0.13%Cencora IncCOR78
0.13%CRH PLCCRH237
0.13%CSX CorpCSX780
0.13%ELEVANCE HEALTH INCELV78
0.13%L3Harris Technologies IncLHX78
0.13%Mondelez International IncMDLZ507
0.13%O'Reilly Automotive IncORLY276
0.13%Sherwin-Williams Co/TheSHW78
0.13%TE Connectivity PLCTEL117
0.13%TRUIST FINANCIAL CORPTFC546
0.12%Aon PLCAON78
0.12%Cadence Design Systems IncCDNS85
0.12%Colgate-Palmolive CoCL312
0.12%EOG Resources IncEOG234
0.12%Illinois Tool Works IncITW96
0.12%Johnson Controls International plcJCI221
0.12%Marriott International Inc/MDMAR78
0.12%Northrop Grumman CorpNOC39
0.12%SLB LtdSLB546
0.12%Seagate Technology Holdings PLCSTX78
0.12%Warner Bros Discovery IncWBD936
0.11%Allstate Corp/TheALL117
0.11%Becton Dickinson & CoBDX117
0.11%Cigna Group/TheCI84
0.11%Cummins IncCMI39
0.11%Cintas CorpCTAS120
0.11%DoorDash IncDASH120
0.11%Ecolab IncECL82
0.11%FedEx CorpFDX78
0.11%Hilton Worldwide Holdings IncHLT81
0.11%PACCAR IncPCAR195
0.11%Sandisk Corp/DESNDK49
0.11%Synopsys IncSNPS45
0.11%SempraSRE273
0.11%Zoetis IncZTS195
0.10%Airbnb IncABNB156
0.10%Aflac IncAFL195
0.10%Arthur J Gallagher & CoAJG82
0.10%Air Products and Chemicals IncAPD78
0.10%Baker Hughes CoBKR390
0.10%Chipotle Mexican Grill IncCMG546
0.10%Carvana CoCVNA46
0.10%Dominion Energy IncD351
0.10%Ford Motor CoF1599
0.10%Fastenal CoFAST468
0.10%Fortinet IncFTNT273
0.10%HCA Healthcare IncHCA46
0.10%Robinhood Markets IncHOOD209
0.10%Kinder Morgan IncKMI780
0.10%Moody's CorpMCO43
0.10%Monster Beverage CorpMNST273
0.10%Marathon Petroleum CorpMPC117
0.10%Norfolk Southern CorpNSC78
0.10%Realty Income CorpO351
0.10%Phillips 66PSX156
0.10%PayPal Holdings IncPYPL390
0.10%Royal Caribbean Cruises LtdRCL81
0.10%Ross Stores IncROST117
0.10%Simon Property Group IncSPG117
0.10%Target CorpTGT195
0.10%Travelers Cos Inc/TheTRV78
0.10%Valero Energy CorpVLO117
0.09%Autodesk IncADSK78
0.09%Ameriprise Financial IncAMP39
0.09%Cardinal Health IncCAH88
0.09%CBRE Group IncCBRE117
0.09%Corteva IncCTVA273
0.09%Delta Air Lines IncDAL273
0.09%DR Horton IncDHI117
0.09%Digital Realty Trust IncDLR117
0.09%Edwards Lifesciences CorpEW234
0.09%IQVIA Holdings IncIQV78
0.09%NXP Semiconductors NVNXPI82
0.09%Quanta Services IncPWR43
0.09%Take-Two Interactive Software IncTTWO78
0.09%Vistra CorpVST117
0.08%Agilent Technologies IncA117
0.08%American International Group IncAIG234
0.08%AMETEK IncAME78
0.08%Carrier Global CorpCARR312
0.08%Crown Castle IncCCI195
0.08%Cognizant Technology Solutions CorpCTSH195
0.08%eBay IncEBAY195
0.08%Consolidated Edison IncED156
0.08%Exelon CorpEXC390
0.08%Keysight Technologies IncKEYS78
0.08%Kroger Co/TheKR273
0.08%Microchip Technology IncMCHP234
0.08%MetLife IncMET234
0.08%Motorola Solutions IncMSI43
0.08%ONEOK IncOKE234
0.08%Prudential Financial IncPRU156
0.08%Rockwell Automation IncROK39
0.08%Republic Services IncRSG78
0.08%Teradyne IncTER78
0.08%United Airlines Holdings IncUAL156
0.08%Westinghouse Air Brake Technologies CorpWAB78
0.08%Xcel Energy IncXEL234
0.08%Xylem Inc/NYXYL117
0.08%Yum! Brands IncYUM117
0.07%Arch Capital Group LtdACGL156
0.07%Copart IncCPRT351
0.07%Electronic Arts IncEA78
0.07%Entergy CorpETR156
0.07%Fidelity National Information Services IncFIS234
0.07%Fiserv IncFISV234
0.07%Fifth Third BancorpFITB273
0.07%GE HealthCare Technologies IncGEHC195
0.07%Hartford Insurance Group Inc/TheHIG117
0.07%Hershey Co/TheHSY78
0.07%Nasdaq IncNDAQ156
0.07%Nucor CorpNUE78
0.07%Public Service Enterprise Group IncPEG195
0.07%Roper Technologies IncROP39
0.07%State Street CorpSTT117
0.07%Sysco CorpSYY195
0.07%Targa Resources CorpTRGP78
0.07%Workday IncWDAY78
0.06%Archer-Daniels-Midland CoADM195
0.06%Ameren CorpAEE117
0.06%Atmos Energy CorpATO78
0.06%Biogen IncBIIB78
0.06%Carnival CorpCCL429
0.06%Citizens Financial Group IncCFG195
0.06%Cincinnati Financial CorpCINF78
0.06%Corpay IncCPAY39
0.06%Dell Technologies IncDELL117
0.06%EQT CorpEQT234
0.06%Diamondback Energy IncFANG78
0.06%Ingersoll Rand IncIR156
0.06%Keurig Dr Pepper IncKDP468
0.06%Kenvue IncKVUE780
0.06%Old Dominion Freight Line IncODFL78
0.06%Otis Worldwide CorpOTIS156
0.06%Occidental Petroleum CorpOXY273
0.06%Paychex IncPAYX117
0.06%PG&E CorpPCG897
0.06%Public StoragePSA43
0.06%Raymond James Financial IncRJF78
0.06%Constellation Brands IncSTZ78
0.06%Synchrony FinancialSYF156
0.06%Tractor Supply CoTSCO234
0.06%VICI Properties IncVICI429
0.06%Veralto CorpVLTO117
0.06%Ventas IncVTR156
0.06%WEC Energy Group IncWEC117
0.06%Willis Towers Watson PLCWTW39
0.06%Block IncXYZ197
0.05%Ares Management CorpARES61
0.05%American Water Works Co IncAWK78
0.05%Cboe Global Markets IncCBOE39
0.05%Church & Dwight Co IncCHD117
0.05%CenterPoint Energy IncCNP273
0.05%CoStar Group IncCSGP156
0.05%Datadog IncDDOG83
0.05%Dollar General CorpDG78
0.05%Dollar Tree IncDLTR78
0.05%DTE Energy CoDTE78
0.05%Devon Energy CorpDVN273
0.05%Dexcom IncDXCM156
0.05%Eversource EnergyES156
0.05%Essex Property Trust IncESS39
0.05%Expedia Group IncEXPE39
0.05%Extra Space Storage IncEXR78
0.05%Comfort Systems USA IncFIX10
0.05%General Mills IncGIS234
0.05%Halliburton CoHAL351
0.05%Huntington Bancshares Inc/OHHBAN585
0.05%Hewlett Packard Enterprise CoHPE546
0.05%Humana IncHUM39
0.05%International Paper CoIP234
0.05%Iron Mountain IncIRM117
0.05%Jabil IncJBL39
0.05%Kimberly-Clark CorpKMB117
0.05%Labcorp Holdings IncLH39
0.05%Southwest Airlines CoLUV234
0.05%Live Nation Entertainment IncLYV78
0.05%M&T Bank CorpMTB54
0.05%NRG Energy IncNRG78
0.05%Northern Trust CorpNTRS78
0.05%Omnicom Group IncOMC129
0.05%ON Semiconductor CorpON156
0.05%PulteGroup IncPHM78
0.05%Insulet CorpPODD39
0.05%PPL CorpPPL312
0.05%Regions Financial CorpRF351
0.05%ResMed IncRMD42
0.05%STERIS PLCSTE39
0.05%Tapestry IncTPR78
0.05%Vulcan Materials CoVMC39
0.05%VeriSign IncVRSN39
0.05%West Pharmaceutical Services IncWST39
0.04%Broadridge Financial Solutions IncBR39
0.04%CMS Energy CorpCMS117
0.04%Centene CorpCNC195
0.04%Coinbase Global IncCOIN40
0.04%Charles River Laboratories International IncCRL39
0.04%Coterra Energy IncCTRA312
0.04%Deckers Outdoor CorpDECK78
0.04%Dover CorpDOV39
0.04%Dow IncDOW273
0.04%Darden Restaurants IncDRI39
0.04%Equifax IncEFX39
0.04%Edison InternationalEIX156
0.04%Estee Lauder Cos Inc/TheEL78
0.04%EPAM Systems IncEPAM39
0.04%Equity ResidentialEQR156
0.04%Expand Energy CorpEXE78
0.04%FirstEnergy CorpFE195
0.04%First Solar IncFSLR39
0.04%Fortive CorpFTV156
0.04%Global Payments IncGPN117
0.04%Garmin LtdGRMN44
0.04%HP IncHPQ390
0.04%Interactive Brokers Group IncIBKR123
0.04%IDEX CorpIEX39
0.04%International Flavors & Fragrances IncIFF117
0.04%Incyte CorpINCY78
0.04%Gartner IncIT39
0.04%JB Hunt Transport Services IncJBHT39
0.04%KeyCorpKEY390
0.04%Kraft Heinz Co/TheKHC351
0.04%Loews CorpL78
0.04%Lennar CorpLEN78
0.04%Alliant Energy CorpLNT117
0.04%Las Vegas Sands CorpLVS156
0.04%McCormick & Co Inc/MDMKC117
0.04%Moderna IncMRNA156
0.04%NiSource IncNI195
0.04%NetApp IncNTAP78
0.04%Packaging Corp of AmericaPKG39
0.04%Pentair PLCPNR78
0.04%PPG Industries IncPPG78
0.04%Qnity Electronics IncQ78
0.04%Smurfit WestRock PLCSW195
0.04%TKO Group Holdings IncTKO39
0.04%Trimble IncTRMB117
0.04%T Rowe Price Group IncTROW78
0.04%Universal Health Services IncUHS39
0.04%Verisk Analytics IncVRSK39
0.04%W R Berkley CorpWRB117
0.04%Williams-Sonoma IncWSM39
0.04%Weyerhaeuser CoWY312
0.03%Akamai Technologies IncAKAM78
0.03%Albemarle CorpALB39
0.03%Align Technology IncALGN39
0.03%Allegion plcALLE39
0.03%Aptiv PLCAPTV78
0.03%AvalonBay Communities IncAVB39
0.03%Avery Dennison CorpAVY39
0.03%Ball CorpBALL117
0.03%Brown & Brown IncBRO78
0.03%CF Industries Holdings IncCF78
0.03%CH Robinson Worldwide IncCHRW39
0.03%Charter Communications IncCHTR39
0.03%Cooper Cos Inc/TheCOO78
0.03%DuPont de Nemours IncDD156
0.03%Quest Diagnostics IncDGX39
0.03%Evergy IncEVRG78
0.03%Expeditors International of Washington IncEXPD39
0.03%Fox CorpFOXA78
0.03%GEN DIGITAL INCGEN234
0.03%Globe Life IncGL39
0.03%Generac Holdings IncGNRC39
0.03%Hologic IncHOLX78
0.03%IDEXX Laboratories IncIDXX8
0.03%Invitation Homes IncINVH234
0.03%Invesco LtdIVZ195
0.03%Jacobs Solutions IncJ39
0.03%Jack Henry & Associates IncJKHY39
0.03%Kimco Realty CorpKIM273
0.03%Leidos Holdings IncLDOS39
0.03%Lululemon Athletica IncLULU39
0.03%LyondellBasell Industries NVLYB117
0.03%Masco CorpMAS78
0.03%Principal Financial Group IncPFG78
0.03%PTC IncPTC39
0.03%Regency Centers CorpREG78
0.03%Rollins IncROL117
0.03%SBA Communications CorpSBAC39
0.03%Super Micro Computer IncSMCI195
0.03%Steel Dynamics IncSTLD39
0.03%Stanley Black & Decker IncSWK78
0.03%Bio-Techne CorpTECH78
0.03%Tyson Foods IncTSN117
0.03%Textron IncTXT78
0.03%Viatris IncVTRS468
0.03%ZIMMER BIOMET HOLDINGS INCZBH78
0.02%AES Corp/TheAES273
0.02%Assurant IncAIZ16
0.02%AMCOR PLCAMCR117
0.02%APA CorpAPA156
0.02%Alexandria Real Estate Equities IncARE78
0.02%Baxter International IncBAX195
0.02%Best Buy Co IncBBY78
0.02%Bunge Global SABG39
0.02%Builders FirstSource IncBLDR39
0.02%BXP IncBXP78
0.02%CONAGRA BRANDS INCCAG195
0.02%CDW Corp/DECDW39
0.02%Clorox Co/TheCLX39
0.02%Camden Property TrustCPT39
0.02%Dayforce IncDAY78
0.02%HEALTHPEAK PROPERTIES INC.DOC273
0.02%EMCOR Group IncEME6
0.02%Federal Realty Investment TrustFRT39
0.02%GoDaddy IncGDDY39
0.02%Genuine Parts CoGPC39
0.02%Hasbro IncHAS39
0.02%Host Hotels & Resorts IncHST273
0.02%Mid-America Apartment Communities IncMAA39
0.02%Match Group IncMTCH117
0.02%Norwegian Cruise Line Holdings LtdNCLH195
0.02%Nordson CorpNDSN17
0.02%News CorpNWSA156
0.02%Pinnacle West Capital CorpPNW39
0.02%Revvity IncRVTY39
0.02%J M Smucker Co/TheSJM39
0.02%Skyworks Solutions IncSWKS78
0.02%Molson Coors Beverage CoTAP78
0.02%TransDigm Group IncTDG3
0.02%Trade Desk Inc/TheTTD123
0.02%UDR IncUDR117
0.02%Wynn Resorts LtdWYNN39
0.01%A O Smith CorpAOS39
0.01%Axon Enterprise IncAXON3
0.01%Franklin Resources IncBEN117
0.01%Brown-Forman CorpBF/B78
0.01%Campbell's Company/TheCPB78
0.01%Fox CorpFOX39
0.01%Hormel Foods CorpHRL117
0.01%Henry Schein IncHSIC39
0.01%Hubbell IncHUBB4
0.01%Lamb Weston Holdings IncLW39
0.01%MGM Resorts InternationalMGM78
0.01%Martin Marietta Materials IncMLM4
0.01%Mosaic Co/TheMOS117
0.01%MSCI IncMSCI5
0.01%News CorpNWS39
0.01%Paramount Skydance CorpPSKY234
0.01%Snap-on IncSNA4
0.01%Solventum CorpSOLV39
0.01%United Rentals IncURI3
0.01%Waters CorpWAT4
0.00%SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP284
0.00%F5 IncFFIV4
0.00%Molina Healthcare IncMOH4
0.00%Zebra Technologies CorpZBRA4
-0.09%SPX US 02/20/26 P5840SPX 260220P05840000-31
-0.51%SPX US 02/20/26 C7015SPX 260220C07015000-23

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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