Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.090 Bio.
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Neos S&P 500(R) High Income ETF
SPYI
#363
ETF Rang
€5.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,27 €
Aktienkurs
0.11%
Veränderung (1 Tag)
2.14%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.59%NVIDIA CorpNVDA2673969
7.29%Apple IncAAPL1621503
6.14%Microsoft CorpMSFT813245
3.88%Amazon.com IncAMZN1055072
3.19%Alphabet IncGOOGL630896
3.08%Broadcom IncAVGO512406
2.57%Alphabet IncGOOG506669
2.41%Meta Platforms IncMETA237944
2.17%Tesla IncTSLA307066
1.61%Berkshire Hathaway IncBRK/B201613
1.50%JPMORGAN CHASE & CO.JPM304310
1.42%Eli Lilly & CoLLY87156
0.97%Visa IncV186370
0.87%Walmart IncWMT479317
0.87%Exxon Mobil CorpXOM468212
0.86%Johnson & JohnsonJNJ264751
0.83%Cash & OtherCash&Other52280946
0.80%Mastercard IncMA91109
0.75%Netflix IncNFLX457856
0.73%AbbVie IncABBV199920
0.71%Costco Wholesale CorpCOST48513
0.70%Palantir Technologies IncPLTR252749
0.64%Bank of America CorpBAC744173
0.63%Home Depot Inc/TheHD112377
0.61%Advanced Micro Devices IncAMD178252
0.60%Oracle CorpORCL183311
0.60%Procter & Gamble Co/ThePG256871
0.55%Cisco Systems IncCSCO448809
0.54%GE AEROSPACEGE118915
0.53%UnitedHealth Group IncUNH99450
0.51%Chevron CorpCVX210742
0.50%Wells Fargo & CoWFC351715
0.49%Caterpillar IncCAT52161
0.49%International Business Machines CorpIBM101663
0.49%Coca-Cola Co/TheKO437986
0.47%Micron Technology IncMU125649
0.44%Merck & Co IncMRK273631
0.43%Goldman Sachs Group Inc/TheGS32610
0.41%Philip Morris International IncPM170894
0.40%Salesforce IncCRM104905
0.40%McDonald's CorpMCD82635
0.39%Applied Materials IncAMAT91547
0.39%RTX CorpRTX146658
0.38%Abbott LaboratoriesABT190222
0.38%Thermo Fisher Scientific IncTMO41421
0.37%Morgan StanleyMS133759
0.36%American Express CoAXP62547
0.35%Intuitive Surgical IncISRG39293
0.35%PepsiCo IncPEP149839
0.35%QUALCOMM IncQCOM125926
0.35%Uber Technologies IncUBER243362
0.34%Citigroup IncC201702
0.34%Intel CorpINTC488674
0.34%Linde PLCLIN52321
0.34%Lam Research CorpLRCX133771
0.33%Amgen IncAMGN61162
0.33%Walt Disney Co/TheDIS197266
0.32%ServiceNow IncNOW24357
0.31%NextEra Energy IncNEE234238
0.31%AT&T IncT786213
0.30%Accenture PLCACN68569
0.30%Amphenol CorpAPH135299
0.30%Intuit IncINTU29678
0.30%TJX Cos Inc/TheTJX125923
0.30%Verizon Communications IncVZ463046
0.29%AppLovin CorpAPP28000
0.29%Charles Schwab Corp/TheSCHW198183
0.29%S&P Global IncSPGI36571
0.29%Texas Instruments IncTXN102051
0.28%GE Vernova IncGEV29360
0.27%Gilead Sciences IncGILD135793
0.27%Pfizer IncPFE662561
0.26%Adobe IncADBE49841
0.26%Boston Scientific CorpBSX169852
0.26%Danaher CorpDHR72495
0.25%Capital One Financial CorpCOF70011
0.25%Lowe's Cos IncLOW62857
0.25%Union Pacific CorpUNP66143
0.24%Analog Devices IncADI54249
0.24%KLA CORPKLAC12638
0.24%Medtronic PLCMDT148283
0.24%Stryker CorpSYK40817
0.23%Boeing Co/TheBA72179
0.23%Progressive Corp/ThePGR65173
0.23%Welltower IncWELL72215
0.22%Blackrock IncBLK12689
0.22%Eaton Corp PLCETN42194
0.22%Honeywell International IncHON72472
0.22%Palo Alto Networks IncPANW73196
0.22%Vertex Pharmaceuticals IncVRTX29457
0.21%Constellation Energy CorpCEG36566
0.21%ConocoPhillipsCOP146820
0.21%Crowdstrike Holdings IncCRWD24963
0.21%Deere & CoDE27250
0.21%Prologis IncPLD101309
0.20%Automatic Data Processing IncADP48724
0.20%Arista Networks IncANET98788
0.19%Bristol-Myers Squibb CoBMY229681
0.19%Blackstone IncBX80661
0.19%Chubb LtdCB40319
0.19%CME Group IncCME42755
0.18%Booking Holdings IncBKNG2241
0.18%Comcast CorpCMCSA404296
0.18%Marsh & McLennan Cos IncMMC60613
0.18%Altria Group IncMO193689
0.17%CVS Health CorpCVS141036
0.17%Robinhood Markets IncHOOD80137
0.17%Lockheed Martin CorpLMT24573
0.17%Newmont CorpNEM120878
0.17%Parker-Hannifin CorpPH12535
0.17%Starbucks CorpSBUX124526
0.17%Southern Co/TheSO123982
0.17%T-Mobile US IncTMUS52838
0.16%Cadence Design Systems IncCDNS30792
0.16%Duke Energy CorpDUK85358
0.16%Intercontinental Exchange IncICE62667
0.16%McKesson CorpMCK12600
0.16%3M CoMMM57547
0.16%Trane Technologies PLCTT24665
0.15%Emerson Electric CoEMR72438
0.15%Howmet Aerospace IncHWM48432
0.15%KKR & Co IncKKR73561
0.15%PNC Financial Services Group Inc/ThePNC48434
0.14%AMERICAN TOWER CORPAMT51332
0.14%Bank of New York Mellon Corp/TheBK78732
0.14%Equinix IncEQIX12051
0.14%NIKE IncNKE133508
0.14%O'Reilly Automotive IncORLY88646
0.14%Regeneron Pharmaceuticals IncREGN12227
0.14%United Parcel Service IncUPS90798
0.14%US BancorpUSB170226
0.14%Waste Management IncWM40433
0.13%Aon PLCAON24294
0.13%DoorDash IncDASH37636
0.13%ELEVANCE HEALTH INCELV24697
0.13%General Dynamics CorpGD24654
0.13%Corning IncGLW101056
0.13%General Motors CoGM113446
0.13%HCA Healthcare IncHCA17390
0.13%Hilton Worldwide Holdings IncHLT29438
0.13%Johnson Controls International plcJCI72051
0.13%Mondelez International IncMDLZ147265
0.13%Sherwin-Williams Co/TheSHW24697
0.13%TE Connectivity PLCTEL36528
0.13%Williams Cos Inc/TheWMB134142
0.12%Autodesk IncADSK24477
0.12%American Electric Power Co IncAEP66546
0.12%Cigna Group/TheCI28917
0.12%CSX CorpCSX204872
0.12%Cintas CorpCTAS42449
0.12%Marriott International Inc/MDMAR24931
0.12%Phillips 66PSX54588
0.12%SLB LtdSLB195816
0.12%Valero Energy CorpVLO41364
0.12%Warner Bros Discovery IncWBD304015
0.11%Apollo Global Management IncAPO50184
0.11%Becton Dickinson & CoBDX36292
0.11%Baker Hughes CoBKR136198
0.11%Colgate-Palmolive CoCL88650
0.11%Dominion Energy IncD112333
0.11%EOG Resources IncEOG59645
0.11%Freeport-McMoRan IncFCX157413
0.11%FedEx CorpFDX24697
0.11%Fortinet IncFTNT84040
0.11%Illinois Tool Works IncITW29039
0.11%L3Harris Technologies IncLHX24144
0.11%Monster Beverage CorpMNST96296
0.11%Northrop Grumman CorpNOC12721
0.11%Norfolk Southern CorpNSC24652
0.11%NXP Semiconductors NVNXPI29447
0.11%PACCAR IncPCAR66503
0.11%PayPal Holdings IncPYPL110636
0.11%Synopsys IncSNPS15053
0.11%Simon Property Group IncSPG36566
0.11%SempraSRE78778
0.11%TRUIST FINANCIAL CORPTFC140484
0.11%Travelers Cos Inc/TheTRV24677
0.10%Airbnb IncABNB54417
0.10%Arthur J Gallagher & CoAJG24503
0.10%Air Products and Chemicals IncAPD24595
0.10%Carrier Global CorpCARR112296
0.10%Cummins IncCMI12719
0.10%DR Horton IncDHI36441
0.10%Ecolab IncECL24697
0.10%Edwards Lifesciences CorpEW77300
0.10%Exelon CorpEXC135999
0.10%Moody's CorpMCO12829
0.10%MetLife IncMET78619
0.10%Marathon Petroleum CorpMPC31999
0.10%Royal Caribbean Cruises LtdRCL24697
0.10%Ross Stores IncROST36567
0.10%Vistra CorpVST38370
0.09%Agilent Technologies IncA36321
0.09%Aflac IncAFL52616
0.09%American International Group IncAIG73444
0.09%Ameriprise Financial IncAMP12157
0.09%CBRE Group IncCBRE36477
0.09%Corteva IncCTVA90522
0.09%Delta Air Lines IncDAL84201
0.09%Digital Realty Trust IncDLR36454
0.09%Ford Motor CoF427376
0.09%Fastenal CoFAST144942
0.09%IQVIA Holdings IncIQV24046
0.09%Kinder Morgan IncKMI214946
0.09%Kroger Co/TheKR84448
0.09%ONEOK IncOKE76527
0.09%Quanta Services IncPWR12766
0.09%Roper Technologies IncROP12236
0.09%Target CorpTGT60203
0.09%Western Digital CorpWDC36752
0.09%Xcel Energy IncXEL72170
0.09%Zoetis IncZTS48580
0.08%Allstate Corp/TheALL24697
0.08%AMETEK IncAME24697
0.08%Cardinal Health IncCAH24697
0.08%Coinbase Global IncCOIN18925
0.08%Cognizant Technology Solutions CorpCTSH64598
0.08%Electronic Arts IncEA24698
0.08%eBay IncEBAY65354
0.08%Fidelity National Information Services IncFIS76604
0.08%Hartford Insurance Group Inc/TheHIG36443
0.08%Motorola Solutions IncMSI12830
0.08%Public Service Enterprise Group IncPEG64558
0.08%Rockwell Automation IncROK12344
0.08%Republic Services IncRSG24339
0.08%TransDigm Group IncTDG3798
0.08%Workday IncWDAY24164
0.08%Yum! Brands IncYUM36156
0.07%Arch Capital Group LtdACGL48200
0.07%AutoZone IncAZO1137
0.07%Crown Castle IncCCI53407
0.07%Cencora IncCOR12829
0.07%Copart IncCPRT114375
0.07%Datadog IncDDOG30291
0.07%Entergy CorpETR48895
0.07%Fiserv IncFISV62726
0.07%Microchip Technology IncMCHP66769
0.07%Realty Income CorpO78780
0.07%Otis Worldwide CorpOTIS48434
0.07%Paychex IncPAYX36567
0.07%PG&E CorpPCG292188
0.07%Prudential Financial IncPRU42771
0.07%State Street CorpSTT36547
0.07%Synchrony FinancialSYF52636
0.07%Sysco CorpSYY64640
0.07%Targa Resources CorpTRGP24609
0.06%Archer-Daniels-Midland CoADM66639
0.06%Carnival CorpCCL136159
0.06%Dell Technologies IncDELL28813
0.06%Consolidated Edison IncED41436
0.06%Fifth Third BancorpFITB89116
0.06%GE HealthCare Technologies IncGEHC48432
0.06%General Mills IncGIS76447
0.06%Hewlett Packard Enterprise CoHPE172707
0.06%Ingersoll Rand IncIR48434
0.06%Keurig Dr Pepper IncKDP125120
0.06%Kimberly-Clark CorpKMB36567
0.06%Kenvue IncKVUE232642
0.06%Nasdaq IncNDAQ41351
0.06%NRG Energy IncNRG24640
0.06%Nucor CorpNUE24915
0.06%Occidental Petroleum CorpOXY84465
0.06%Public StoragePSA12829
0.06%Raymond James Financial IncRJF24118
0.06%United Airlines Holdings IncUAL36803
0.06%United Rentals IncURI4440
0.06%VICI Properties IncVICI136987
0.06%Vulcan Materials CoVMC12595
0.06%Ventas IncVTR48434
0.06%WEC Energy Group IncWEC36566
0.06%Willis Towers Watson PLCWTW12187
0.06%Xylem Inc/NYXYL24848
0.06%Block IncXYZ61218
0.05%Broadridge Financial Solutions IncBR12389
0.05%Cboe Global Markets IncCBOE12209
0.05%Citizens Financial Group IncCFG60262
0.05%CenterPoint Energy IncCNP78780
0.05%CoStar Group IncCSGP48434
0.05%DTE Energy CoDTE24382
0.05%Devon Energy CorpDVN84199
0.05%Dexcom IncDXCM48355
0.05%EQT CorpEQT48431
0.05%Expand Energy CorpEXE25533
0.05%Expedia Group IncEXPE12600
0.05%Extra Space Storage IncEXR24442
0.05%FirstEnergy CorpFE65314
0.05%First Solar IncFSLR12241
0.05%Halliburton CoHAL114346
0.05%Huntington Bancshares Inc/OHHBAN196586
0.05%HP IncHPQ114217
0.05%Humana IncHUM12454
0.05%Iron Mountain IncIRM36302
0.05%Lennar CorpLEN24697
0.05%Northern Trust CorpNTRS24379
0.05%ON Semiconductor CorpON53354
0.05%PulteGroup IncPHM24500
0.05%PPL CorpPPL96304
0.05%Regions Financial CorpRF124323
0.05%ResMed IncRMD12794
0.05%Sandisk Corp/DESNDK15046
0.05%STERIS PLCSTE12133
0.05%Seagate Technology Holdings PLCSTX12831
0.05%Tractor Supply CoTSCO61229
0.05%Take-Two Interactive Software IncTTWO12829
0.05%Verisk Analytics IncVRSK12762
0.04%Ameren CorpAEE24698
0.04%AvalonBay Communities IncAVB12718
0.04%Biogen IncBIIB12763
0.04%Charter Communications IncCHTR12155
0.04%Chipotle Mexican Grill IncCMG72153
0.04%CMS Energy CorpCMS36318
0.04%Centene CorpCNC66637
0.04%Coterra Energy IncCTRA100349
0.04%Dollar General CorpDG24557
0.04%Dollar Tree IncDLTR24408
0.04%Dover CorpDOV12695
0.04%Equifax IncEFX12464
0.04%Edison InternationalEIX48345
0.04%Estee Lauder Cos Inc/TheEL24697
0.04%EMCOR Group IncEME4306
0.04%Equity ResidentialEQR41430
0.04%Eversource EnergyES42583
0.04%Fortive CorpFTV42608
0.04%Global Payments IncGPN29489
0.04%Garmin LtdGRMN12829
0.04%Hershey Co/TheHSY12828
0.04%Interactive Brokers Group IncIBKR39190
0.04%Jabil IncJBL12521
0.04%KeyCorpKEY124913
0.04%Keysight Technologies IncKEYS12830
0.04%Kraft Heinz Co/TheKHC102561
0.04%Leidos Holdings IncLDOS12664
0.04%Lululemon Athletica IncLULU12349
0.04%Southwest Airlines CoLUV77152
0.04%Las Vegas Sands CorpLVS36567
0.04%M&T Bank CorpMTB12830
0.04%NetApp IncNTAP24408
0.04%Old Dominion Freight Line IncODFL18747
0.04%PPG Industries IncPPG24697
0.04%SBA Communications CorpSBAC12246
0.04%Teradyne IncTER12829
0.04%Tapestry IncTPR24685
0.04%Trimble IncTRMB28832
0.04%T Rowe Price Group IncTROW24605
0.04%Veralto CorpVLTO24549
0.04%Westinghouse Air Brake Technologies CorpWAB12830
0.04%W R Berkley CorpWRB36501
0.04%Williams-Sonoma IncWSM13091
0.04%ZIMMER BIOMET HOLDINGS INCZBH24407
0.03%Amcor PLCAMCR196530
0.03%Aptiv PLCAPTV24698
0.03%Atmos Energy CorpATO12821
0.03%American Water Works Co IncAWK12830
0.03%Ball CorpBALL36566
0.03%Brown & Brown IncBRO24697
0.03%CDW Corp/DECDW12616
0.03%Church & Dwight Co IncCHD24697
0.03%Cincinnati Financial CorpCINF12829
0.03%DuPont de Nemours IncDD53348
0.03%Dow IncDOW90494
0.03%Darden Restaurants IncDRI12421
0.03%Evergy IncEVRG24697
0.03%Expeditors International of Washington IncEXPD12771
0.03%Diamondback Energy IncFANG12830
0.03%Fox CorpFOXA24938
0.03%GoDaddy IncGDDY13698
0.03%GEN DIGITAL INCGEN72358
0.03%Genuine Parts CoGPC12700
0.03%Hologic IncHOLX24697
0.03%Host Hotels & Resorts IncHST90501
0.03%International Flavors & Fragrances IncIFF24698
0.03%Invitation Homes IncINVH72492
0.03%International Paper CoIP41435
0.03%Jacobs Solutions IncJ12504
0.03%KellanovaK24697
0.03%Kimco Realty CorpKIM78601
0.03%Alliant Energy CorpLNT24697
0.03%Live Nation Entertainment IncLYV12710
0.03%Mid-America Apartment Communities IncMAA12371
0.03%Masco CorpMAS24622
0.03%McCormick & Co Inc/MDMKC24697
0.03%NiSource IncNI48434
0.03%Omnicom Group IncOMC29446
0.03%Principal Financial Group IncPFG24559
0.03%PTC IncPTC12403
0.03%Qnity Electronics IncQ26674
0.03%Steel Dynamics IncSTLD12836
0.03%Constellation Brands IncSTZ12829
0.03%Tyson Foods IncTSN36226
0.03%Trade Desk Inc/TheTTD41817
0.03%Textron IncTXT24234
0.03%Viatris IncVTRS160840
0.03%Weyerhaeuser CoWY96061
0.02%AES Corp/TheAES88467
0.02%Akamai Technologies IncAKAM12829
0.02%Albemarle CorpALB12369
0.02%APA CorpAPA36537
0.02%Baxter International IncBAX64689
0.02%Best Buy Co IncBBY12831
0.02%Bunge Global SABG12773
0.02%Builders FirstSource IncBLDR12466
0.02%CONAGRA BRANDS INCCAG60301
0.02%CF Industries Holdings IncCF12831
0.02%Clorox Co/TheCLX12472
0.02%Cooper Cos Inc/TheCOO13006
0.02%HEALTHPEAK PROPERTIES INC.DOC72124
0.02%Hasbro IncHAS12564
0.02%Incyte CorpINCY12830
0.02%Invesco LtdIVZ54743
0.02%Loews CorpL12831
0.02%LyondellBasell Industries NVLYB24697
0.02%MGM Resorts InternationalMGM30788
0.02%Match Group IncMTCH30762
0.02%Norwegian Cruise Line Holdings LtdNCLH53312
0.02%News CorpNWSA48291
0.02%Pentair PLCPNR12829
0.02%Rollins IncROL24697
0.02%Solventum CorpSOLV13113
0.02%UDR IncUDR36454
0.01%Alexandria Real Estate Equities IncARE12829
0.01%Axon Enterprise IncAXON971
0.01%Franklin Resources IncBEN36171
0.01%Brown-Forman CorpBF/B12830
0.01%BXP IncBXP12750
0.01%Campbell's Company/TheCPB12831
0.01%Dayforce IncDAY12829
0.01%Erie Indemnity CoERIE1100
0.01%Fair Isaac CorpFICO341
0.01%Fox CorpFOX12583
0.01%WW Grainger IncGWW608
0.01%Hormel Foods CorpHRL36277
0.01%Hubbell IncHUBB737
0.01%IDEXX Laboratories IncIDXX1148
0.01%Lennox International IncLII1708
0.01%LKQ CorpLKQ24697
0.01%Lamb Weston Holdings IncLW12759
0.01%Martin Marietta Materials IncMLM852
0.01%Mosaic Co/TheMOS36805
0.01%Monolithic Power Systems IncMPWR657
0.01%Moderna IncMRNA36564
0.01%MSCI IncMSCI962
0.01%Mettler-Toledo International IncMTD300
0.01%Paramount Skydance CorpPSKY60521
0.01%Regency Centers CorpREG12829
0.01%Super Micro Computer IncSMCI25893
0.01%Solstice Advanced Materials IncSOLS17737
0.01%Smurfit WestRock PLCSW24654
0.01%Stanley Black & Decker IncSWK12829
0.01%Skyworks Solutions IncSWKS12829
0.01%Molson Coors Beverage CoTAP12830
0.01%Teledyne Technologies IncTDY649
0.01%Bio-Techne CorpTECH12829
0.01%TKO Group Holdings IncTKO4096
0.01%Texas Pacific Land CorpTPL929
0.01%ULTA BEAUTY INCULTA678
0.01%Waters CorpWAT816
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%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%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%Mohawk Industries IncMHK4
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%West Pharmaceutical Services IncWST961
0.00%Wynn Resorts LtdWYNN963
0.00%Zebra Technologies CorpZBRA704
-0.25%SPX US 01/16/26 C7050SPX 260116C07050000-2995
-0.41%SPX US 01/16/26 C6965SPX 260116C06965000-2995

Was ist die Marktkapitalisierung eines Unternehmens?

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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