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Watchlist
Konto
NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3075
ETF Rang
€37.15 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
48,89 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
7.37%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
NEOS S&P 500 Hedged Equity Income ETF - Bestände
ETF-Bestände zum Stand
8. September 2026
Anzahl der Bestände:
489
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.50%
NVIDIA Corp
NVDA
15922
7.18%
Apple Inc
AAPL
9685
5.68%
Microsoft Corp
MSFT
4901
3.84%
Amazon.com Inc
AMZN
6412
3.01%
Alphabet Inc
GOOGL
3833
2.59%
Broadcom Inc
AVGO
3127
2.39%
Alphabet Inc
GOOG
3074
2.03%
Meta Platforms Inc
META
1417
1.65%
Micron Technology Inc
MU
699
1.51%
Tesla Inc
TSLA
1836
1.47%
JPMORGAN CHASE & CO.
JPM
1768
1.40%
Berkshire Hathaway Inc
BRK/B
1190
1.35%
Eli Lilly & Co
LLY
505
1.29%
Cash & Other
Cash&Other
557111
1.19%
Advanced Micro Devices Inc
AMD
1076
1.02%
Johnson & Johnson
JNJ
1598
1.02%
ExxonMobil Holdings Corp
XOM
2754
0.95%
Visa Inc
V
1097
0.72%
Mastercard Inc
MA
534
0.72%
Walmart Inc
WMT
2892
0.70%
Intel Corp
INTC
3130
0.69%
AbbVie Inc
ABBV
1161
0.66%
Cisco Systems Inc
CSCO
2589
0.63%
Bank of America Corp
BAC
4332
0.60%
Chevron Corp
CVX
1251
0.60%
Palantir Technologies Inc
PLTR
1491
0.59%
Merck & Co Inc
MRK
1679
0.58%
Caterpillar Inc
CAT
309
0.58%
Costco Wholesale Corp
COST
274
0.58%
Lam Research Corp
LRCX
808
0.56%
Applied Materials Inc
AMAT
535
0.56%
UnitedHealth Group Inc
UNH
611
0.54%
GE AEROSPACE
GE
689
0.53%
Coca-Cola Co/The
KO
2615
0.53%
Procter & Gamble Co/The
PG
1559
0.52%
Netflix Inc
NFLX
2846
0.49%
Home Depot Inc/The
HD
652
0.44%
Philip Morris International Inc
PM
1033
0.43%
Goldman Sachs Group Inc/The
GS
180
0.42%
Wells Fargo & Co
WFC
2009
0.41%
Palo Alto Networks Inc
PANW
532
0.41%
RTX Corp
RTX
883
0.40%
Morgan Stanley
MS
795
0.40%
Oracle Corp
ORCL
1098
0.37%
Texas Instruments Inc
TXN
614
0.35%
Citigroup Inc
C
1108
0.35%
Sandisk Corp
SNDK
86
0.34%
Amgen Inc
AMGN
340
0.34%
GE Vernova Inc
GEV
157
0.34%
International Business Machines Corp
IBM
626
0.34%
Linde PLC
LIN
309
0.33%
KLA CORP
KLAC
760
0.33%
Thermo Fisher Scientific Inc
TMO
235
0.33%
Verizon Communications Inc
VZ
2844
0.32%
Amphenol Corp
APH
1672
0.32%
Salesforce Inc
CRM
537
0.31%
Arista Networks Inc
ANET
696
0.31%
Crowdstrike Holdings Inc
CRWD
624
0.30%
Seagate Technology Holdings PLC
STX
152
0.29%
Abbott Laboratories
ABT
1150
0.29%
PepsiCo Inc
PEP
923
0.29%
SPX US 10/16/26 P7130
SPX 261016P07130000
55
0.28%
Analog Devices Inc
ADI
328
0.28%
Walt Disney Co/The
DIS
1164
0.28%
Gilead Sciences Inc
GILD
801
0.28%
McDonald's Corp
MCD
474
0.28%
Charles Schwab Corp/The
SCHW
1108
0.28%
AT&T Inc
T
4736
0.27%
NextEra Energy Inc
NEE
1375
0.26%
American Express Co
AXP
338
0.26%
Boeing Co/The
BA
536
0.26%
Union Pacific Corp
UNP
394
0.25%
ConocoPhillips
COP
792
0.25%
Deere & Co
DE
156
0.25%
Pfizer Inc
PFE
3748
0.25%
QUALCOMM Inc
QCOM
650
0.25%
Welltower Inc
WELL
456
0.24%
Eaton Corp PLC
ETN
254
0.24%
Uber Technologies Inc
UBER
1388
0.22%
Bristol-Myers Squibb Co
BMY
1447
0.22%
Dell Technologies Inc
DELL
182
0.22%
ServiceNow Inc
NOW
687
0.22%
TJX Cos Inc/The
TJX
730
0.22%
Western Digital Corp
WDC
202
0.21%
Newmont Corp
NEM
701
0.20%
Blackrock Inc
BLK
78
0.20%
Capital One Financial Corp
COF
401
0.20%
Intuitive Surgical Inc
ISRG
231
0.20%
Progressive Corp/The
PGR
392
0.20%
Prologis Inc
PLD
638
0.20%
Vertex Pharmaceuticals Inc
VRTX
156
0.19%
Chubb Ltd
CB
246
0.19%
CVS Health Corp
CVS
854
0.19%
Danaher Corp
DHR
404
0.19%
Medtronic PLC
MDT
856
0.19%
Altria Group Inc
MO
1169
0.19%
Starbucks Corp
SBUX
788
0.19%
S&P Global Inc
SPGI
188
0.18%
Bank of New York Mellon Corp/The
BNY
462
0.18%
Corning Inc
GLW
503
0.18%
Lowe's Cos Inc
LOW
385
0.17%
Accenture PLC
ACN
394
0.17%
Blackstone Inc
BX
532
0.17%
Parker-Hannifin Corp
PH
76
0.16%
Adobe Inc
ADBE
256
0.16%
Automatic Data Processing Inc
ADP
253
0.16%
Constellation Energy Corp
CEG
228
0.16%
Comcast Corp
CMCSA
2595
0.16%
Freeport-McMoRan Inc
FCX
949
0.16%
McKesson Corp
MCK
76
0.16%
Marathon Petroleum Corp
MPC
181
0.16%
Stryker Corp
SYK
230
0.16%
Trane Technologies PLC
TT
152
0.16%
Valero Energy Corp
VLO
183
0.15%
CME Group Inc
CME
232
0.15%
Fortinet Inc
FTNT
412
0.15%
Howmet Aerospace Inc
HWM
256
0.15%
PNC Financial Services Group Inc/The
PNC
255
0.15%
Phillips 66
PSX
253
0.15%
Southern Co/The
SO
723
0.15%
US Bancorp
USB
1028
0.15%
Vertiv Holdings Co
VRT
231
0.14%
CSX Corp
CSX
1245
0.14%
Duke Energy Corp
DUK
502
0.14%
ELEVANCE HEALTH INC
ELV
152
0.14%
Intercontinental Exchange Inc
ICE
386
0.14%
Johnson Controls International plc
JCI
406
0.14%
Lockheed Martin Corp
LMT
115
0.14%
Marsh & McLennan Cos Inc
MRSH
319
0.14%
SLB Ltd
SLB
1064
0.14%
Williams Cos Inc/The
WMB
804
0.13%
Airbnb Inc
ABNB
304
0.13%
AMERICAN TOWER CORP
AMT
320
0.13%
Emerson Electric Co
EMR
381
0.13%
General Dynamics Corp
GD
156
0.13%
3M Co
MMM
333
0.13%
MARVELL TECHNOLOGY INC
MRVL
258
0.13%
T-Mobile US Inc
TMUS
315
0.13%
Travelers Cos Inc/The
TRV
152
0.13%
Waste Management Inc
WM
247
0.12%
General Motors Co
GM
612
0.12%
Intuit Inc
INTU
157
0.12%
Marriott International Inc/MD
MAR
152
0.12%
Mondelez International Inc
MDLZ
845
0.12%
Norfolk Southern Corp
NSC
152
0.12%
Quanta Services Inc
PWR
80
0.12%
Ross Stores Inc
ROST
228
0.12%
Sherwin-Williams Co/The
SHW
152
0.12%
Target Corp
TGT
306
0.12%
United Parcel Service Inc
UPS
493
0.12%
Warner Bros Discovery Inc
WBD
1824
0.11%
American Electric Power Co Inc
AEP
381
0.11%
Aon PLC
AON
152
0.11%
Air Products and Chemicals Inc
APD
152
0.11%
AppLovin Corp
APP
153
0.11%
Boston Scientific Corp
BSX
998
0.11%
Cadence Design Systems Inc
CDNS
159
0.11%
Colgate-Palmolive Co
CL
534
0.11%
Cintas Corp
CTAS
231
0.11%
DoorDash Inc
DASH
231
0.11%
EOG Resources Inc
EOG
338
0.11%
FedEx Corp
FDX
152
0.11%
Hilton Worldwide Holdings Inc
HLT
155
0.11%
Robinhood Markets Inc
HOOD
394
0.11%
Illinois Tool Works Inc
ITW
170
0.11%
KKR & Co Inc
KKR
426
0.11%
Monster Beverage Corp
MNST
1064
0.11%
O'Reilly Automotive Inc
ORLY
535
0.11%
PACCAR Inc
PCAR
380
0.11%
Simon Property Group Inc
SPG
228
0.10%
Allstate Corp/The
ALL
170
0.10%
Apollo Global Management Inc
APO
311
0.10%
Cigna Group/The
CI
158
0.10%
Cummins Inc
CMI
76
0.10%
CRH PLC
CRH
459
0.10%
Digital Realty Trust Inc
DLR
228
0.10%
Ecolab Inc
ECL
156
0.10%
Equinix Inc
EQIX
43
0.10%
Hewlett Packard Enterprise Co
HPE
857
0.10%
Moderna Inc
MRNA
304
0.10%
Realty Income Corp
O
684
0.10%
ONEOK Inc
OKE
456
0.10%
Royal Caribbean Cruises Ltd
RCL
155
0.10%
TRUIST FINANCIAL CORP
TFC
851
0.10%
Targa Resources Corp
TRGP
152
0.09%
Arthur J Gallagher & Co
AJG
156
0.09%
Baker Hughes Co
BKR
640
0.09%
Cardinal Health Inc
CAH
162
0.09%
Cencora Inc
COR
112
0.09%
Corteva Inc
CTVA
422
0.09%
Ford Motor Co
F
2549
0.09%
Honeywell International Inc
HON
194
0.09%
Kinder Morgan Inc
KMI
1294
0.09%
Moody's Corp
MCO
80
0.09%
Motorola Solutions Inc
MSI
80
0.09%
Northrop Grumman Corp
NOC
76
0.09%
Nucor Corp
NUE
152
0.09%
Regeneron Pharmaceuticals Inc
REGN
45
0.09%
TE Connectivity PLC
TEL
183
0.08%
Agilent Technologies Inc
A
228
0.08%
Autodesk Inc
ADSK
152
0.08%
Aflac Inc
AFL
308
0.08%
AMETEK Inc
AME
152
0.08%
Carrier Global Corp
CARR
608
0.08%
CBRE Group Inc
CBRE
228
0.08%
Dominion Energy Inc
D
553
0.08%
Delta Air Lines Inc
DAL
414
0.08%
Datadog Inc
DDOG
157
0.08%
Devon Energy Corp
DVN
760
0.08%
Entergy Corp
ETR
304
0.08%
Edwards Lifesciences Corp
EW
381
0.08%
Exelon Corp
EXC
760
0.08%
Fastenal Co
FAST
735
0.08%
HCA Healthcare Inc
HCA
83
0.08%
Keysight Technologies Inc
KEYS
100
0.08%
MetLife Inc
MET
345
0.08%
NIKE Inc
NKE
912
0.08%
NXP Semiconductors NV
NXPI
156
0.08%
Rockwell Automation Inc
ROK
76
0.08%
Republic Services Inc
RSG
152
0.08%
Sempra
SRE
418
0.08%
State Street Corp
STT
176
0.08%
Teradyne Inc
TER
94
0.08%
Vivmark Residential
VMRK
500
0.08%
Vistra Corp
VST
228
0.08%
Xcel Energy Inc
XEL
456
0.07%
Archer-Daniels-Midland Co
ADM
380
0.07%
Becton Dickinson & Co
BDX
172
0.07%
Chipotle Mexican Grill Inc
CMG
846
0.07%
Carvana Co
CVNA
415
0.07%
eBay Inc
EBAY
305
0.07%
Diamondback Energy Inc
FANG
152
0.07%
Fifth Third Bancorp
FITB
532
0.07%
Honeywell Aerospace Inc
HONA
194
0.07%
Humana Inc
HUM
76
0.07%
Keurig Dr Pepper Inc
KDP
912
0.07%
Kenvue Inc
KVUE
1520
0.07%
Nasdaq Inc
NDAQ
304
0.07%
NetApp Inc
NTAP
152
0.07%
Northern Trust Corp
NTRS
152
0.07%
Occidental Petroleum Corp
OXY
532
0.07%
Prudential Financial Inc
PRU
230
0.07%
PayPal Holdings Inc
PYPL
574
0.07%
Roper Technologies Inc
ROP
76
0.07%
Synopsys Inc
SNPS
82
0.07%
Sysco Corp
SYY
380
0.07%
Westinghouse Air Brake Technologies Corp
WAB
102
0.07%
Workday Inc
WDAY
152
0.07%
Block Inc
XYZ
382
0.06%
Ameren Corp
AEE
228
0.06%
American International Group Inc
AIG
339
0.06%
Ameriprise Financial Inc
AMP
44
0.06%
Ciena Corp
CIEN
78
0.06%
Centene Corp
CNC
380
0.06%
DR Horton Inc
DHI
169
0.06%
Dexcom Inc
DXCM
304
0.06%
Consolidated Edison Inc
ED
239
0.06%
EQT Corp
EQT
456
0.06%
Ferguson Enterprises Inc
FERG
104
0.06%
Fiserv Inc
FISV
456
0.06%
GE HealthCare Technologies Inc
GEHC
380
0.06%
Halliburton Co
HAL
684
0.06%
Hartford Insurance Group Inc/The
HIG
172
0.06%
HP Inc
HPQ
760
0.06%
IQVIA Holdings Inc
IQV
101
0.06%
Iron Mountain Inc
IRM
228
0.06%
Kimberly-Clark Corp
KMB
228
0.06%
L3Harris Technologies Inc
LHX
108
0.06%
Microchip Technology Inc
MCHP
344
0.06%
Paychex Inc
PAYX
228
0.06%
PG&E Corp
PCG
1748
0.06%
Public Service Enterprise Group Inc
PEG
380
0.06%
Public Storage
PSA
80
0.06%
Veeva Systems Inc
VEEV
87
0.06%
Ventas Inc
VTR
304
0.06%
WEC Energy Group Inc
WEC
228
0.06%
Willis Towers Watson PLC
WTW
76
0.06%
Yum! Brands Inc
YUM
175
0.05%
Arch Capital Group Ltd
ACGL
229
0.05%
American Water Works Co Inc
AWK
152
0.05%
Biogen Inc
BIIB
91
0.05%
Cboe Global Markets Inc
CBOE
76
0.05%
Crown Castle Inc
CCI
269
0.05%
Carnival Corp Ltd
CCL
836
0.05%
CenterPoint Energy Inc
CNP
532
0.05%
Coherent Corp
COHR
80
0.05%
Copart Inc
CPRT
684
0.05%
Cognizant Technology Solutions Corp
CTSH
380
0.05%
Dollar General Corp
DG
152
0.05%
Dollar Tree Inc
DLTR
152
0.05%
DTE Energy Co
DTE
152
0.05%
Eversource Energy
ES
304
0.05%
Expedia Group Inc
EXPE
76
0.05%
Extra Space Storage Inc
EXR
152
0.05%
Garmin Ltd
GRMN
81
0.05%
Huntington Bancshares Inc/OH
HBAN
1140
0.05%
Interactive Brokers Group Inc
IBKR
234
0.05%
International Flavors & Fragrances Inc
IFF
228
0.05%
Ingersoll Rand Inc
IR
304
0.05%
Jabil Inc
JBL
76
0.05%
Kroger Co/The
KR
390
0.05%
M&T Bank Corp
MTB
91
0.05%
Old Dominion Freight Line Inc
ODFL
107
0.05%
Omnicom Group Inc
OMC
240
0.05%
ON Semiconductor Corp
ON
304
0.05%
Otis Worldwide Corp
OTIS
304
0.05%
PPL Corp
PPL
608
0.05%
Regions Financial Corp
RF
684
0.05%
Take-Two Interactive Software Inc
TTWO
103
0.05%
United Airlines Holdings Inc
UAL
194
0.05%
VICI Properties Inc
VICI
836
0.05%
Vulcan Materials Co
VMC
76
0.05%
Zoetis Inc
ZTS
309
0.04%
Atmos Energy Corp
ATO
102
0.04%
Citizens Financial Group Inc
CFG
266
0.04%
Church & Dwight Co Inc
CHD
155
0.04%
Cincinnati Financial Corp
CINF
95
0.04%
CMS Energy Corp
CMS
228
0.04%
Quest Diagnostics Inc
DGX
76
0.04%
Dow Inc
DOW
532
0.04%
Darden Restaurants Inc
DRI
76
0.04%
Edison International
EIX
304
0.04%
Estee Lauder Cos Inc/The
EL
152
0.04%
FirstEnergy Corp
FE
380
0.04%
Fidelity National Information Services Inc
FIS
456
0.04%
Comfort Systems USA Inc
FIX
10
0.04%
First Solar Inc
FSLR
76
0.04%
General Mills Inc
GIS
456
0.04%
Hershey Co/The
HSY
91
0.04%
IDEX Corp
IEX
76
0.04%
Incyte Corp
INCY
152
0.04%
International Paper Co
IP
456
0.04%
KeyCorp
KEY
760
0.04%
Kraft Heinz Co/The
KHC
684
0.04%
Loews Corp
L
152
0.04%
Lumentum Holdings Inc
LITE
18
0.04%
Alliant Energy Corp
LNT
228
0.04%
Live Nation Entertainment Inc
LYV
95
0.04%
NiSource Inc
NI
380
0.04%
NRG Energy Inc
NRG
152
0.04%
Principal Financial Group Inc
PFG
152
0.04%
PulteGroup Inc
PHM
152
0.04%
Packaging Corp of America
PKG
76
0.04%
PPG Industries Inc
PPG
152
0.04%
Qnity Electronics Inc
Q
152
0.04%
Raymond James Financial Inc
RJF
103
0.04%
ResMed Inc
RMD
79
0.04%
STERIS PLC
STE
76
0.04%
Steel Dynamics Inc
STLD
76
0.04%
Smurfit Westrock PLC
SW
380
0.04%
Synchrony Financial
SYF
200
0.04%
Tapestry Inc
TPR
152
0.04%
T Rowe Price Group Inc
TROW
152
0.04%
Tractor Supply Co
TSCO
456
0.04%
Veralto Corp
VLTO
160
0.04%
Viatris Inc
VTRS
912
0.04%
W R Berkley Corp
WRB
228
0.04%
Williams-Sonoma Inc
WSM
76
0.04%
Xylem Inc/NY
XYL
157
0.03%
Align Technology Inc
ALGN
76
0.03%
Allegion plc
ALLE
76
0.03%
APA Corp
APA
304
0.03%
Ares Management Corp
ARES
98
0.03%
Avery Dennison Corp
AVY
76
0.03%
Ball Corp
BALL
228
0.03%
Best Buy Co Inc
BBY
152
0.03%
Broadridge Financial Solutions Inc
BR
76
0.03%
Brown & Brown Inc
BRO
152
0.03%
CDW Corp/DE
CDW
76
0.03%
CF Industries Holdings Inc
CF
94
0.03%
CH Robinson Worldwide Inc
CHRW
76
0.03%
Charter Communications Inc
CHTR
76
0.03%
Coinbase Global Inc
COIN
77
0.03%
Corpay Inc
CPAY
26
0.03%
DuPont de Nemours Inc
DD
95
0.03%
HEALTHPEAK PROPERTIES INC.
DOC
532
0.03%
Dover Corp
DOV
76
0.03%
Equifax Inc
EFX
76
0.03%
Evergy Inc
EVRG
152
0.03%
Expand Energy Corp
EXE
152
0.03%
Expeditors International of Washington Inc
EXPD
76
0.03%
GEN DIGITAL INC
GEN
456
0.03%
Globe Life Inc
GL
76
0.03%
Global Payments Inc
GPN
154
0.03%
Host Hotels & Resorts Inc
HST
532
0.03%
Invitation Homes Inc
INVH
456
0.03%
Gartner Inc
IT
76
0.03%
Invesco Ltd
IVZ
380
0.03%
Jacobs Solutions Inc
J
76
0.03%
Jack Henry & Associates Inc
JKHY
76
0.03%
Kimco Realty Corp
KIM
532
0.03%
Lennar Corp
LEN
152
0.03%
Labcorp Holdings Inc
LH
37
0.03%
Southwest Airlines Co
LUV
318
0.03%
Las Vegas Sands Corp
LVS
304
0.03%
LyondellBasell Industries NV
LYB
228
0.03%
Masco Corp
MAS
152
0.03%
McCormick & Co Inc/MD
MKC
228
0.03%
Insulet Corp
PODD
76
0.03%
Reddit Inc
RDDT
80
0.03%
Regency Centers Corp
REG
152
0.03%
SBA Communications Corp
SBAC
76
0.03%
Super Micro Computer Inc
SMCI
380
0.03%
Constellation Brands Inc
STZ
88
0.03%
Stanley Black & Decker Inc
SWK
152
0.03%
Skyworks Solutions Inc
SWKS
152
0.03%
Bio-Techne Corp
TECH
152
0.03%
Trimble Inc
TRMB
228
0.03%
Tyson Foods Inc
TSN
228
0.03%
Textron Inc
TXT
152
0.03%
Verisk Analytics Inc
VRSK
76
0.03%
VeriSign Inc
VRSN
37
0.03%
Weyerhaeuser Co
WY
608
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
152
0.02%
AES Corp/The
AES
532
0.02%
Akamai Technologies Inc
AKAM
89
0.02%
Albemarle Corp
ALB
76
0.02%
Amcor PLC
AMCR
228
0.02%
Aptiv PLC
APTV
152
0.02%
Alexandria Real Estate Equities Inc
ARE
152
0.02%
Baxter International Inc
BAX
380
0.02%
Franklin Templeton Inc
BEN
228
0.02%
Bunge Global SA
BG
76
0.02%
BXP Inc
BXP
152
0.02%
Casey's General Stores Inc
CASY
14
0.02%
Clorox Co/The
CLX
76
0.02%
Cooper Cos Inc/The
COO
152
0.02%
Camden Property Trust
CPT
76
0.02%
CoStar Group Inc
CSGP
304
0.02%
Deckers Outdoor Corp
DECK
88
0.02%
EchoStar Corp
ECHO
77
0.02%
Essex Property Trust Inc
ESS
28
0.02%
Fedex Freight Holding Co Inc
FDXF
76
0.02%
Fox Corp
FOXA
152
0.02%
Federal Realty Investment Trust
FRT
76
0.02%
Fortive Corp
FTV
186
0.02%
GoDaddy Inc
GDDY
76
0.02%
Genuine Parts Co
GPC
76
0.02%
Hasbro Inc
HAS
76
0.02%
Henry Schein Inc
HSIC
76
0.02%
JB Hunt Transport Services Inc
JBHT
36
0.02%
Leidos Holdings Inc
LDOS
76
0.02%
Lululemon Athletica Inc
LULU
76
0.02%
Mid-America Apartment Communities Inc
MAA
76
0.02%
News Corp
NWSA
304
0.02%
Pentair PLC
PNR
152
0.02%
Pinnacle West Capital Corp
PNW
76
0.02%
PTC Inc
PTC
76
0.02%
Rollins Inc
ROL
228
0.02%
Revvity Inc
RVTY
76
0.02%
J M Smucker Co/The
SJM
76
0.02%
Solventum Corp
SOLV
76
0.02%
UDR Inc
UDR
228
0.02%
Waters Corp
WAT
19
0.02%
West Pharmaceutical Services Inc
WST
31
0.02%
Wynn Resorts Ltd
WYNN
76
0.01%
Assurant Inc
AIZ
16
0.01%
A O Smith Corp
AOS
76
0.01%
Brown-Forman Corp
BF/B
152
0.01%
Builders FirstSource Inc
BLDR
76
0.01%
Charles River Laboratories International Inc
CRL
22
0.01%
EMCOR Group Inc
EME
6
0.01%
Flex Ltd
FLEX
40
0.01%
Fox Corp
FOX
76
0.01%
Generac Holdings Inc
GNRC
26
0.01%
Hormel Foods Corp
HRL
228
0.01%
IDEXX Laboratories Inc
IDXX
8
0.01%
MGM Resorts International
MGM
152
0.01%
Mosaic Co/The
MOS
228
0.01%
MSCI Inc
MSCI
5
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
380
0.01%
Nordson Corp
NDSN
17
0.01%
News Corp
NWS
76
0.01%
Paramount Skydance Corp
PSKY
456
0.01%
Molson Coors Beverage Co
TAP
152
0.01%
TransDigm Group Inc
TDG
3
0.01%
TKO Group Holdings Inc
TKO
31
0.01%
Trade Desk Inc/The
TTD
234
0.01%
Universal Health Services Inc
UHS
20
0.01%
United Rentals Inc
URI
3
0.00%
TPG Inc
2602335D
98
0.00%
Axon Enterprise Inc
AXON
3
0.00%
F5 Inc
FFIV
4
0.00%
Hubbell Inc
HUBB
4
0.00%
Martin Marietta Materials Inc
MLM
4
0.00%
Snap-on Inc
SNA
4
0.00%
Zebra Technologies Corp
ZBRA
4
-0.10%
SPX US 10/16/26 P6510
SPX 261016P06510000
-55
-0.71%
SPX US 10/16/26 C7830
SPX 261016C07830000
-38