Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.233 Bio.
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Neos S&P 500(R) High Income ETF
SPYI
#349
ETF Rang
€5.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,98 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
2.53%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 30. Dezember 2025

Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.82%NVIDIA CorpNVDA2854967
6.93%Apple IncAAPL1738984
6.19%Microsoft CorpMSFT873334
3.84%Amazon.com IncAMZN1137374
3.10%Alphabet IncGOOGL680088
2.81%Broadcom IncAVGO552138
2.50%Alphabet IncGOOG546401
2.45%Meta Platforms IncMETA255918
2.21%Tesla IncTSLA330716
1.58%Berkshire Hathaway IncBRK/B216749
1.51%JPMORGAN CHASE & CO.JPM319598
1.47%Eli Lilly & CoLLY93778
1.03%Visa IncV200560
0.92%Cash & OtherCash&Other63426542
0.88%Exxon Mobil CorpXOM504440
0.86%Johnson & JohnsonJNJ285528
0.85%Walmart IncWMT516211
0.82%Mastercard IncMA97731
0.73%Palantir Technologies IncPLTR272580
0.70%AbbVie IncABBV207131
0.68%Netflix IncNFLX493769
0.66%Costco Wholesale CorpCOST52297
0.65%Bank of America CorpBAC802159
0.61%Home Depot Inc/TheHD120891
0.60%Advanced Micro Devices IncAMD191496
0.58%GE AEROSPACEGE127429
0.58%Micron Technology IncMU135109
0.58%Procter & Gamble Co/ThePG276737
0.56%Oracle CorpORCL197501
0.52%Cisco Systems IncCSCO463206
0.52%Wells Fargo & CoWFC379149
0.51%UnitedHealth Group IncUNH107018
0.50%Chevron CorpCVX226824
0.49%International Business Machines CorpIBM109231
0.48%Coca-Cola Co/TheKO472042
0.47%Caterpillar IncCAT55945
0.46%Merck & Co IncMRK294443
0.45%Goldman Sachs Group Inc/TheGS34502
0.44%Salesforce IncCRM112473
0.43%Philip Morris International IncPM184138
0.42%RTX CorpRTX158010
0.40%McDonald's CorpMCD88311
0.38%Applied Materials IncAMAT98169
0.38%Morgan StanleyMS144165
0.38%Thermo Fisher Scientific IncTMO44259
0.37%Abbott LaboratoriesABT204412
0.37%Citigroup IncC216838
0.37%Lam Research CorpLRCX144177
0.35%Walt Disney Co/TheDIS212402
0.35%Intuitive Surgical IncISRG42131
0.35%Linde PLCLIN56105
0.34%American Express CoAXP62982
0.34%PepsiCo IncPEP161191
0.32%Amgen IncAMGN65892
0.32%QUALCOMM IncQCOM125538
0.31%Intuit IncINTU31570
0.31%AT&T IncT847703
0.31%TJX Cos Inc/TheTJX135383
0.30%AppLovin CorpAPP29892
0.30%GE Vernova IncGEV31252
0.29%Accenture PLCACN73299
0.29%Amphenol CorpAPH145705
0.29%NextEra Energy IncNEE252212
0.29%Charles Schwab Corp/TheSCHW195743
0.29%Uber Technologies IncUBER243189
0.29%Verizon Communications IncVZ498994
0.28%Intel CorpINTC526514
0.28%S&P Global IncSPGI36330
0.28%Texas Instruments IncTXN109619
0.27%Capital One Financial CorpCOF74741
0.27%Gilead Sciences IncGILD146199
0.27%ServiceNow IncNOW121634
0.26%Boston Scientific CorpBSX183096
0.26%Danaher CorpDHR78171
0.26%Pfizer IncPFE714556
0.25%Adobe IncADBE49044
0.25%Boeing Co/TheBA77820
0.25%KLA CORPKLAC13584
0.24%Lowe's Cos IncLOW67587
0.24%Union Pacific CorpUNP70873
0.23%Analog Devices IncADI58033
0.23%Progressive Corp/ThePGR69903
0.22%Blackrock IncBLK13635
0.22%Honeywell International IncHON78148
0.22%Medtronic PLCMDT159635
0.22%Stryker CorpSYK43655
0.21%Arista Networks IncANET106356
0.21%Constellation Energy CorpCEG39404
0.21%ConocoPhillipsCOP158172
0.21%Eaton Corp PLCETN45032
0.21%Palo Alto Networks IncPANW78872
0.21%Vertex Pharmaceuticals IncVRTX31349
0.21%Welltower IncWELL77856
0.20%Automatic Data Processing IncADP52508
0.20%Chubb LtdCB43157
0.20%Deere & CoDE29142
0.20%Prologis IncPLD108877
0.19%Bristol-Myers Squibb CoBMY247655
0.19%Blackstone IncBX86337
0.19%Comcast CorpCMCSA435514
0.19%Crowdstrike Holdings IncCRWD26855
0.19%Lockheed Martin CorpLMT26465
0.19%Newmont CorpNEM130338
0.18%Booking Holdings IncBKNG2241
0.18%CME Group IncCME45593
0.18%CVS Health CorpCVS151442
0.18%Altria Group IncMO208825
0.17%Parker-Hannifin CorpPH13481
0.17%Starbucks CorpSBUX133986
0.17%Southern Co/TheSO133442
0.17%T-Mobile US IncTMUS56622
0.16%Duke Energy CorpDUK91980
0.16%Howmet Aerospace IncHWM52216
0.16%Intercontinental Exchange IncICE67397
0.16%McKesson CorpMCK13546
0.16%Marsh & McLennan Cos IncMMC57393
0.16%PNC Financial Services Group Inc/ThePNC52218
0.15%Cadence Design Systems IncCDNS32684
0.15%General Motors CoGM121960
0.15%Robinhood Markets IncHOOD85813
0.15%KKR & Co IncKKR79237
0.15%Regeneron Pharmaceuticals IncREGN13173
0.15%Trane Technologies PLCTT26557
0.15%US BancorpUSB183470
0.14%AMERICAN TOWER CORPAMT55116
0.14%Aon PLCAON26186
0.14%Bank of New York Mellon Corp/TheBK84408
0.14%CRH PLCCRH75166
0.14%DoorDash IncDASH40474
0.14%Equinix IncEQIX12962
0.14%Johnson Controls International plcJCI77061
0.14%3M CoMMM61331
0.14%United Parcel Service IncUPS97420
0.14%Warner Bros Discovery IncWBD327665
0.14%Waste Management IncWM43271
0.13%Cintas CorpCTAS45287
0.13%ELEVANCE HEALTH INCELV26589
0.13%Emerson Electric CoEMR66053
0.13%Freeport-McMoRan IncFCX169711
0.13%General Dynamics CorpGD26546
0.13%HCA Healthcare IncHCA18336
0.13%Hilton Worldwide Holdings IncHLT31330
0.13%Mondelez International IncMDLZ158617
0.13%NIKE IncNKE143914
0.13%O'Reilly Automotive IncORLY95268
0.13%Sherwin-Williams Co/TheSHW26589
0.13%TE Connectivity PLCTEL39366
0.13%Williams Cos Inc/TheWMB144548
0.12%Airbnb IncABNB58201
0.12%Autodesk IncADSK26369
0.12%American Electric Power Co IncAEP71276
0.12%Apollo Global Management IncAPO53968
0.12%Cigna Group/TheCI30809
0.12%CSX CorpCSX220919
0.12%Corning IncGLW91760
0.12%Marriott International Inc/MDMAR26823
0.12%PACCAR IncPCAR71233
0.12%SLB LtdSLB210952
0.11%Becton Dickinson & CoBDX39130
0.11%Colgate-Palmolive CoCL95272
0.11%FedEx CorpFDX26589
0.11%Fortinet IncFTNT89996
0.11%Illinois Tool Works IncITW30931
0.11%L3Harris Technologies IncLHX26036
0.11%Northrop Grumman CorpNOC13667
0.11%Norfolk Southern CorpNSC26544
0.11%Royal Caribbean Cruises LtdRCL26589
0.11%Synopsys IncSNPS15999
0.11%Simon Property Group IncSPG39404
0.11%SempraSRE84454
0.11%TRUIST FINANCIAL CORPTFC150890
0.11%Travelers Cos Inc/TheTRV26569
0.11%Valero Energy CorpVLO44202
0.10%American International Group IncAIG79120
0.10%Arthur J Gallagher & CoAJG26395
0.10%Air Products and Chemicals IncAPD26487
0.10%Baker Hughes CoBKR146604
0.10%Cummins IncCMI13665
0.10%Corteva IncCTVA97144
0.10%Dominion Energy IncD120847
0.10%Ecolab IncECL26589
0.10%EOG Resources IncEOG63429
0.10%Edwards Lifesciences CorpEW82976
0.10%Moody's CorpMCO13775
0.10%NXP Semiconductors NVNXPI31339
0.10%PayPal Holdings IncPYPL119150
0.10%Ross Stores IncROST39405
0.10%Vistra CorpVST41208
0.10%Western Digital CorpWDC39590
0.10%Zoetis IncZTS52364
0.09%Aflac IncAFL56400
0.09%Ameriprise Financial IncAMP13103
0.09%CBRE Group IncCBRE39315
0.09%Cognizant Technology Solutions CorpCTSH69328
0.09%Carvana CoCVNA14829
0.09%Delta Air Lines IncDAL90593
0.09%Digital Realty Trust IncDLR39292
0.09%eBay IncEBAY70084
0.09%Exelon CorpEXC146405
0.09%Ford Motor CoF460486
0.09%Fastenal CoFAST156294
0.09%Kinder Morgan IncKMI231028
0.09%Monster Beverage CorpMNST83757
0.09%ONEOK IncOKE82203
0.09%Phillips 66PSX47149
0.09%Quanta Services IncPWR13712
0.09%Roper Technologies IncROP13182
0.09%Target CorpTGT64898
0.09%Yum! Brands IncYUM38959
0.08%Agilent Technologies IncA39159
0.08%Allstate Corp/TheALL26589
0.08%AMETEK IncAME26589
0.08%Cardinal Health IncCAH26589
0.08%DR Horton IncDHI39279
0.08%Electronic Arts IncEA26590
0.08%Fidelity National Information Services IncFIS82280
0.08%Hartford Insurance Group Inc/TheHIG39281
0.08%IQVIA Holdings IncIQV25708
0.08%Kroger Co/TheKR91070
0.08%MetLife IncMET65041
0.08%Marathon Petroleum CorpMPC33891
0.08%Motorola Solutions IncMSI13776
0.08%Public Service Enterprise Group IncPEG69288
0.08%Prudential Financial IncPRU45609
0.08%Rockwell Automation IncROK13290
0.08%Republic Services IncRSG26231
0.08%State Street CorpSTT39385
0.08%Sysco CorpSYY69370
0.08%Workday IncWDAY26056
0.08%Xcel Energy IncXEL77616
0.07%Arch Capital Group LtdACGL51949
0.07%Carrier Global CorpCARR93038
0.07%Crown Castle IncCCI57191
0.07%Carnival CorpCCL146565
0.07%Coinbase Global IncCOIN19871
0.07%Cencora IncCOR13775
0.07%Copart IncCPRT122889
0.07%Entergy CorpETR52679
0.07%Fiserv IncFISV67456
0.07%Fifth Third BancorpFITB95738
0.07%Hewlett Packard Enterprise CoHPE185951
0.07%Microchip Technology IncMCHP71499
0.07%Realty Income CorpO84456
0.07%Otis Worldwide CorpOTIS52218
0.07%Paychex IncPAYX39405
0.07%PG&E CorpPCG314892
0.07%Synchrony FinancialSYF56420
0.07%TransDigm Group IncTDG3798
0.07%Targa Resources CorpTRGP26501
0.06%Archer-Daniels-Midland CoADM71369
0.06%AutoZone IncAZO1137
0.06%Citizens Financial Group IncCFG64957
0.06%Datadog IncDDOG32183
0.06%Dell Technologies IncDELL30705
0.06%Consolidated Edison IncED44274
0.06%Expedia Group IncEXPE13546
0.06%GE HealthCare Technologies IncGEHC52216
0.06%General Mills IncGIS82123
0.06%Ingersoll Rand IncIR52218
0.06%Keurig Dr Pepper IncKDP134580
0.06%Kimberly-Clark CorpKMB39405
0.06%Kenvue IncKVUE250616
0.06%Nasdaq IncNDAQ44189
0.06%NRG Energy IncNRG26532
0.06%Nucor CorpNUE26807
0.06%Raymond James Financial IncRJF26010
0.06%Sandisk Corp/DESNDK15992
0.06%Seagate Technology Holdings PLCSTX13777
0.06%United Airlines Holdings IncUAL39641
0.06%VICI Properties IncVICI147393
0.06%Vulcan Materials CoVMC13541
0.06%Ventas IncVTR52218
0.06%WEC Energy Group IncWEC39404
0.06%Willis Towers Watson PLCWTW13133
0.06%Block IncXYZ65948
0.05%Ares Management CorpARES20436
0.05%Cboe Global Markets IncCBOE13155
0.05%CenterPoint Energy IncCNP84456
0.05%CoStar Group IncCSGP52218
0.05%Dollar General CorpDG26449
0.05%Dollar Tree IncDLTR26300
0.05%DTE Energy CoDTE26274
0.05%Devon Energy CorpDVN90591
0.05%Dexcom IncDXCM52139
0.05%Edison InternationalEIX52129
0.05%Extra Space Storage IncEXR26334
0.05%FirstEnergy CorpFE70044
0.05%Comfort Systems USA IncFIX3634
0.05%First Solar IncFSLR13187
0.05%Halliburton CoHAL122860
0.05%Huntington Bancshares Inc/OHHBAN211722
0.05%Humana IncHUM13400
0.05%Iron Mountain IncIRM39140
0.05%Jabil IncJBL13467
0.05%Southwest Airlines CoLUV82828
0.05%Northern Trust CorpNTRS26271
0.05%Old Dominion Freight Line IncODFL19693
0.05%Occidental Petroleum CorpOXY91087
0.05%PulteGroup IncPHM26392
0.05%PPL CorpPPL103837
0.05%Public StoragePSA13775
0.05%Regions Financial CorpRF133783
0.05%ResMed IncRMD13740
0.05%STERIS PLCSTE13079
0.05%Tapestry IncTPR26577
0.05%Tractor Supply CoTSCO65959
0.05%Take-Two Interactive Software IncTTWO13775
0.05%United Rentals IncURI4440
0.05%Xylem Inc/NYXYL26740
0.04%Ameren CorpAEE26590
0.04%AvalonBay Communities IncAVB13664
0.04%Biogen IncBIIB13709
0.04%Broadridge Financial Solutions IncBR13335
0.04%Charter Communications IncCHTR13101
0.04%Chipotle Mexican Grill IncCMG77599
0.04%CMS Energy CorpCMS39156
0.04%Centene CorpCNC71367
0.04%Coterra Energy IncCTRA107917
0.04%Dover CorpDOV13641
0.04%Darden Restaurants IncDRI13367
0.04%Equifax IncEFX13410
0.04%Estee Lauder Cos Inc/TheEL26589
0.04%EMCOR Group IncEME4306
0.04%Equity ResidentialEQR44268
0.04%EQT CorpEQT52215
0.04%Eversource EnergyES45421
0.04%Expand Energy CorpEXE27425
0.04%Fortive CorpFTV45446
0.04%Global Payments IncGPN31381
0.04%Garmin LtdGRMN13775
0.04%HP IncHPQ122731
0.04%Hershey Co/TheHSY13774
0.04%Interactive Brokers Group IncIBKR42028
0.04%KeyCorpKEY134373
0.04%Keysight Technologies IncKEYS13776
0.04%Kraft Heinz Co/TheKHC110129
0.04%Leidos Holdings IncLDOS13610
0.04%Lennar CorpLEN26589
0.04%Lululemon Athletica IncLULU13295
0.04%Las Vegas Sands CorpLVS39405
0.04%M&T Bank CorpMTB13776
0.04%NetApp IncNTAP26300
0.04%Omnicom Group IncOMC31338
0.04%ON Semiconductor CorpON57138
0.04%PPG Industries IncPPG26589
0.04%SBA Communications CorpSBAC13192
0.04%Teradyne IncTER13775
0.04%Trimble IncTRMB30724
0.04%T Rowe Price Group IncTROW26497
0.04%Veralto CorpVLTO26441
0.04%Verisk Analytics IncVRSK13708
0.04%Westinghouse Air Brake Technologies CorpWAB13776
0.04%W R Berkley CorpWRB39339
0.04%Williams-Sonoma IncWSM14037
0.04%Weyerhaeuser CoWY102963
0.03%Albemarle CorpALB13315
0.03%Amcor PLCAMCR211666
0.03%Aptiv PLCAPTV26590
0.03%Atmos Energy CorpATO13767
0.03%American Water Works Co IncAWK13776
0.03%Ball CorpBALL39404
0.03%Brown & Brown IncBRO26589
0.03%CDW Corp/DECDW13562
0.03%Church & Dwight Co IncCHD26589
0.03%Cincinnati Financial CorpCINF13775
0.03%DuPont de Nemours IncDD57132
0.03%Dow IncDOW97116
0.03%Evergy IncEVRG26589
0.03%Expeditors International of Washington IncEXPD13717
0.03%Diamondback Energy IncFANG13776
0.03%Fox CorpFOXA26830
0.03%GoDaddy IncGDDY14644
0.03%GEN DIGITAL INCGEN78034
0.03%Hologic IncHOLX26589
0.03%Host Hotels & Resorts IncHST97123
0.03%International Flavors & Fragrances IncIFF26590
0.03%Invitation Homes IncINVH78168
0.03%International Paper CoIP44273
0.03%Jacobs Solutions IncJ13450
0.03%Alliant Energy CorpLNT26589
0.03%Live Nation Entertainment IncLYV13656
0.03%Mid-America Apartment Communities IncMAA13317
0.03%McCormick & Co Inc/MDMKC26589
0.03%NiSource IncNI52218
0.03%Principal Financial Group IncPFG26451
0.03%PTC IncPTC13349
0.03%Qnity Electronics IncQ28566
0.03%Steel Dynamics IncSTLD13782
0.03%Constellation Brands IncSTZ13775
0.03%Tyson Foods IncTSN39064
0.03%Textron IncTXT26126
0.03%Viatris IncVTRS173138
0.03%ZIMMER BIOMET HOLDINGS INCZBH26299
0.02%AES Corp/TheAES95089
0.02%Akamai Technologies IncAKAM13775
0.02%Baxter International IncBAX69419
0.02%Bunge Global SABG13719
0.02%Builders FirstSource IncBLDR13412
0.02%CONAGRA BRANDS INCCAG65031
0.02%CF Industries Holdings IncCF13777
0.02%Clorox Co/TheCLX13418
0.02%Cooper Cos Inc/TheCOO13952
0.02%HEALTHPEAK PROPERTIES INC.DOC77134
0.02%Genuine Parts CoGPC13646
0.02%Hasbro IncHAS13510
0.02%Incyte CorpINCY13776
0.02%Invesco LtdIVZ58527
0.02%Kimco Realty CorpKIM84277
0.02%Loews CorpL13777
0.02%LyondellBasell Industries NVLYB26589
0.02%Masco CorpMAS26514
0.02%MGM Resorts InternationalMGM32680
0.02%Moderna IncMRNA39402
0.02%Match Group IncMTCH32654
0.02%Norwegian Cruise Line Holdings LtdNCLH57096
0.02%News CorpNWSA52075
0.02%Pentair PLCPNR13775
0.02%Rollins IncROL26589
0.02%Solventum CorpSOLV14059
0.02%Stanley Black & Decker IncSWK13775
0.02%Trade Desk Inc/TheTTD44655
0.02%UDR IncUDR39292
0.01%APA CorpAPA39375
0.01%Alexandria Real Estate Equities IncARE13775
0.01%Axon Enterprise IncAXON971
0.01%Best Buy Co IncBBY13777
0.01%Franklin Resources IncBEN38974
0.01%Brown-Forman CorpBF/B13776
0.01%BXP IncBXP13696
0.01%Campbell's Company/TheCPB13777
0.01%Dayforce IncDAY13775
0.01%Fair Isaac CorpFICO341
0.01%Fox CorpFOX13529
0.01%WW Grainger IncGWW608
0.01%Hormel Foods CorpHRL39115
0.01%IDEXX Laboratories IncIDXX1148
0.01%Lennox International IncLII1708
0.01%Lamb Weston Holdings IncLW13705
0.01%Martin Marietta Materials IncMLM852
0.01%Mosaic Co/TheMOS39643
0.01%Monolithic Power Systems IncMPWR657
0.01%MSCI IncMSCI962
0.01%Mettler-Toledo International IncMTD300
0.01%Paramount Skydance CorpPSKY65251
0.01%Regency Centers CorpREG13775
0.01%Super Micro Computer IncSMCI27785
0.01%Smurfit WestRock PLCSW26546
0.01%Skyworks Solutions IncSWKS13775
0.01%Molson Coors Beverage CoTAP13776
0.01%Bio-Techne CorpTECH13775
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%Teledyne Technologies IncTDY649
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
-0.06%SPX US 01/16/26 C7050SPX 260116C07050000-3092
-0.18%SPX US 01/16/26 C6965SPX 260116C06965000-3092

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