NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3074
ETF rang
€25.19 M
Capitalisation boursière
🇺🇸 US
Marché
48,45 €
Prix de l'action
0.18%
Changement (1 jour)
12.18%
Changement (1 an)

NEOS S&P 500 Hedged Equity Income ETF - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 489

Liste complète de la composition

Poids %NomSymboleActions détenues
8.17%
NVIDIA CorpNVDA11179
7.16%
Apple IncAAPL6714
4.94%
Microsoft CorpMSFT3389
4.25%
Amazon.com IncAMZN4541
3.55%
Alphabet IncGOOGL2665
3.21%
Broadcom IncAVGO2203
2.86%
Alphabet IncGOOG2172
2.20%
Meta Platforms IncMETA1016
1.97%
Tesla IncTSLA1305
1.52%
Micron Technology IncMU483
1.42%
Eli Lilly & CoLLY370
1.39%
Berkshire Hathaway IncBRK/B851
1.34%
Advanced Micro Devices IncAMD757
1.27%
JPMORGAN CHASE & CO.JPM1253
0.97%
Exxon Mobil CorpXOM1940
0.89%
Intel CorpINTC2146
0.88%
Johnson & JohnsonJNJ1118
0.86%
Visa IncV780
0.83%
Walmart IncWMT2038
0.74%
Cisco Systems IncCSCO1834
0.69%
Costco Wholesale CorpCOST202
0.65%
Caterpillar IncCAT213
0.63%
Lam Research CorpLRCX581
0.63%
Mastercard IncMA376
0.61%
AbbVie IncABBV821
0.58%
Netflix IncNFLX1958
0.56%
Applied Materials IncAMAT367
0.55%
Oracle CorpORCL787
0.55%
UnitedHealth Group IncUNH419
0.54%
Chevron CorpCVX867
0.54%
Procter & Gamble Co/ThePG1079
0.53%
Bank of America CorpBAC3083
0.53%
GE AEROSPACEGE485
0.53%
Palantir Technologies IncPLTR1092
0.52%
Cash & OtherCash&Other153251
0.50%
Home Depot Inc/TheHD460
0.49%
Coca-Cola Co/TheKO1799
0.47%
Merck & Co IncMRK1151
0.45%
Goldman Sachs Group Inc/TheGS132
0.45%
Texas Instruments IncTXN422
0.44%
Philip Morris International IncPM721
0.41%
QUALCOMM IncQCOM494
0.39%
International Business Machines CorpIBM434
0.39%
Morgan StanleyMS555
0.38%
RTX CorpRTX619
0.38%
Wells Fargo & CoWFC1435
0.37%
GE Vernova IncGEV109
0.36%
Linde PLCLIN213
0.35%
Sandisk Corp/DESNDK62
0.34%
Citigroup IncC810
0.34%
KLA CORPKLAC52
0.33%
Analog Devices IncADI232
0.32%
Palo Alto Networks IncPANW364
0.32%
PepsiCo IncPEP635
0.32%
Verizon Communications IncVZ1956
0.31%
McDonald's CorpMCD330
0.31%
Seagate Technology Holdings PLCSTX104
0.30%
Amgen IncAMGN263
0.30%
Walt Disney Co/TheDIS861
0.30%
NextEra Energy IncNEE1009
0.30%
Western Digital CorpWDC165
0.29%
Amphenol CorpAPH572
0.29%
Boeing Co/TheBA368
0.28%
American Express CoAXP264
0.28%
Gilead Sciences IncGILD600
0.28%
AT&T IncT3248
0.27%
TJX Cos Inc/TheTJX514
0.27%
Thermo Fisher Scientific IncTMO163
0.26%
Salesforce IncCRM433
0.25%
Abbott LaboratoriesABT854
0.25%
Arista Networks IncANET480
0.25%
Crowdstrike Holdings IncCRWD108
0.25%
Eaton Corp PLCETN182
0.25%
Honeywell International IncHON315
0.25%
Pfizer IncPFE2817
0.25%
Union Pacific CorpUNP274
0.23%
ConocoPhillipsCOP595
0.23%
Intuitive Surgical IncISRG159
0.23%
Uber Technologies IncUBER956
0.22%
Corning IncGLW359
0.22%
Prologis IncPLD446
0.22%
Charles Schwab Corp/TheSCHW772
0.22%
Welltower IncWELL312
0.21%
AppLovin CorpAPP105
0.20%
Capital One Financial CorpCOF315
0.20%
Deere & CoDE108
0.20%
Lowe's Cos IncLOW265
0.20%
Altria Group IncMO809
0.20%
Newmont CorpNEM538
0.20%
S&P Global IncSPGI140
0.19%
Accenture PLCACN312
0.19%
Blackrock IncBLK54
0.19%
Bristol-Myers Squibb CoBMY991
0.19%
Chubb LtdCB174
0.19%
CVS Health CorpCVS590
0.19%
Danaher CorpDHR315
0.19%
ServiceNow IncNOW520
0.19%
Starbucks CorpSBUX548
0.18%
Progressive Corp/ThePGR272
0.17%
Adobe IncADBE210
0.17%
Dell Technologies IncDELL156
0.17%
Lockheed Martin CorpLMT91
0.17%
Stryker CorpSYK158
0.17%
Vertiv Holdings CoVRT159
0.17%
Vertex Pharmaceuticals IncVRTX108
0.16%
Automatic Data Processing IncADP208
0.16%
Equinix IncEQIX43
0.16%
Howmet Aerospace IncHWM184
0.16%
PNC Financial Services Group Inc/ThePNC208
0.16%
Southern Co/TheSO507
0.16%
Trane Technologies PLCTT104
0.15%
Bank of New York Mellon Corp/TheBNY318
0.15%
Constellation Energy CorpCEG156
0.15%
Comcast CorpCMCSA1779
0.15%
CME Group IncCME160
0.15%
Duke Energy CorpDUK358
0.15%
Freeport-McMoRan IncFCX661
0.15%
FedEx CorpFDX104
0.15%
Medtronic PLCMDT592
0.15%
Parker-Hannifin CorpPH52
0.14%
AMERICAN TOWER CORPAMT224
0.14%
Blackstone IncBX364
0.14%
Cadence Design Systems IncCDNS111
0.14%
ELEVANCE HEALTH INCELV104
0.14%
Marriott International Inc/MDMAR104
0.14%
Mondelez International IncMDLZ676
0.14%
3M CoMMM264
0.14%
Quanta Services IncPWR56
0.14%
SLB LtdSLB728
0.14%
T-Mobile US IncTMUS219
0.14%
Williams Cos Inc/TheWMB564
0.13%
Colgate-Palmolive CoCL416
0.13%
CSX CorpCSX861
0.13%
Emerson Electric CoEMR261
0.13%
EOG Resources IncEOG284
0.13%
Fortinet IncFTNT292
0.13%
General Dynamics CorpGD108
0.13%
Intercontinental Exchange IncICE258
0.13%
Johnson Controls International plcJCI286
0.13%
McKesson CorpMCK52
0.13%
Marathon Petroleum CorpMPC156
0.13%
Phillips 66PSX208
0.13%
United Parcel Service IncUPS349
0.13%
US BancorpUSB716
0.13%
Valero Energy CorpVLO156
0.13%
Waste Management IncWM175
0.12%
Cummins IncCMI52
0.12%
Ford Motor CoF2132
0.12%
General Motors CoGM420
0.12%
Hilton Worldwide Holdings IncHLT107
0.12%
Intuit IncINTU109
0.12%
KKR & Co IncKKR364
0.12%
Marsh & McLennan Cos IncMRSH223
0.12%
NXP Semiconductors NVNXPI108
0.12%
Ross Stores IncROST156
0.12%
Warner Bros Discovery IncWBD1248
0.11%
American Electric Power Co IncAEP261
0.11%
Aon PLCAON104
0.11%
Baker Hughes CoBKR520
0.11%
Boston Scientific CorpBSX686
0.11%
Cigna Group/TheCI110
0.11%
Ciena CorpCIEN54
0.11%
CRH PLCCRH315
0.11%
Dominion Energy IncD468
0.11%
Kinder Morgan IncKMI1040
0.11%
Monster Beverage CorpMNST364
0.11%
Norfolk Southern CorpNSC104
0.11%
O'Reilly Automotive IncORLY367
0.11%
Regeneron Pharmaceuticals IncREGN52
0.11%
Sherwin-Williams Co/TheSHW104
0.11%
Simon Property Group IncSPG156
0.11%
TE Connectivity PLCTEL156
0.10%
Airbnb IncABNB208
0.10%
Aflac IncAFL260
0.10%
Air Products and Chemicals IncAPD104
0.10%
Corteva IncCTVA364
0.10%
Delta Air Lines IncDAL364
0.10%
Digital Realty Trust IncDLR156
0.10%
Devon Energy CorpDVN653
0.10%
Ecolab IncECL108
0.10%
Fastenal CoFAST624
0.10%
Illinois Tool Works IncITW122
0.10%
NIKE IncNKE624
0.10%
Northrop Grumman CorpNOC52
0.10%
Realty Income CorpO468
0.10%
PACCAR IncPCAR260
0.10%
Royal Caribbean Cruises LtdRCL107
0.10%
Synopsys IncSNPS58
0.10%
TRUIST FINANCIAL CORPTFC587
0.10%
Travelers Cos Inc/TheTRV104
0.09%
Autodesk IncADSK104
0.09%
Allstate Corp/TheALL122
0.09%
Apollo Global Management IncAPO215
0.09%
Carrier Global CorpCARR416
0.09%
Cencora IncCOR104
0.09%
Cintas CorpCTAS159
0.09%
DoorDash IncDASH159
0.09%
Edwards Lifesciences CorpEW312
0.09%
Hewlett Packard Enterprise CoHPE728
0.09%
Keysight Technologies IncKEYS76
0.09%
L3Harris Technologies IncLHX84
0.09%
Moody's CorpMCO56
0.09%
MetLife IncMET312
0.09%
Nucor CorpNUE104
0.09%
ONEOK IncOKE312
0.09%
ON Semiconductor CorpON208
0.09%
SempraSRE298
0.09%
Teradyne IncTER70
0.09%
Target CorpTGT210
0.09%
Targa Resources CorpTRGP104
0.09%
Vistra CorpVST156
0.08%
American International Group IncAIG312
0.08%
AMETEK IncAME104
0.08%
Ameriprise Financial IncAMP52
0.08%
Becton Dickinson & CoBDX156
0.08%
Cardinal Health IncCAH114
0.08%
Crown Castle IncCCI260
0.08%
Chipotle Mexican Grill IncCMG728
0.08%
Datadog IncDDOG109
0.08%
DR Horton IncDHI156
0.08%
eBay IncEBAY209
0.08%
Consolidated Edison IncED208
0.08%
Entergy CorpETR208
0.08%
Exelon CorpEXC520
0.08%
HCA Healthcare IncHCA59
0.08%
Robinhood Markets IncHOOD274
0.08%
Microchip Technology IncMCHP248
0.08%
Motorola Solutions IncMSI56
0.08%
Old Dominion Freight Line IncODFL104
0.08%
PayPal Holdings IncPYPL520
0.08%
Rockwell Automation IncROK52
0.08%
State Street CorpSTT156
0.08%
Take-Two Interactive Software IncTTWO104
0.08%
United Airlines Holdings IncUAL208
0.08%
Xcel Energy IncXEL312
0.08%
Yum! Brands IncYUM156
0.07%
Agilent Technologies IncA156
0.07%
Archer-Daniels-Midland CoADM260
0.07%
Arthur J Gallagher & CoAJG108
0.07%
CBRE Group IncCBRE156
0.07%
Coherent CorpCOHR56
0.07%
Carvana CoCVNA295
0.07%
Electronic Arts IncEA104
0.07%
Diamondback Energy IncFANG104
0.07%
Hartford Insurance Group Inc/TheHIG156
0.07%
Iron Mountain IncIRM156
0.07%
Occidental Petroleum CorpOXY364
0.07%
PG&E CorpPCG1196
0.07%
Public Service Enterprise Group IncPEG260
0.07%
Prudential Financial IncPRU208
0.07%
Republic Services IncRSG104
0.07%
Sysco CorpSYY260
0.07%
Westinghouse Air Brake Technologies CorpWAB78
0.07%
Block IncXYZ262
0.06%
Arch Capital Group LtdACGL208
0.06%
Ameren CorpAEE156
0.06%
Atmos Energy CorpATO104
0.06%
Cboe Global Markets IncCBOE52
0.06%
Citizens Financial Group IncCFG260
0.06%
Cincinnati Financial CorpCINF104
0.06%
EQT CorpEQT312
0.06%
Fiserv IncFISV312
0.06%
Fifth Third BancorpFITB364
0.06%
Comfort Systems USA IncFIX10
0.06%
GE HealthCare Technologies IncGEHC260
0.06%
Halliburton CoHAL468
0.06%
IQVIA Holdings IncIQV104
0.06%
Jabil IncJBL52
0.06%
Keurig Dr Pepper IncKDP624
0.06%
Kroger Co/TheKR270
0.06%
Kenvue IncKVUE1040
0.06%
Live Nation Entertainment IncLYV104
0.06%
Nasdaq IncNDAQ208
0.06%
Northern Trust CorpNTRS104
0.06%
Public StoragePSA56
0.06%
Qnity Electronics IncQ104
0.06%
Roper Technologies IncROP52
0.06%
VICI Properties IncVICI572
0.06%
Ventas IncVTR208
0.06%
WEC Energy Group IncWEC156
0.06%
Xylem Inc/NYXYL156
0.06%
Zoetis IncZTS213
0.05%
Akamai Technologies IncAKAM104
0.05%
Carnival Corp LtdCCL572
0.05%
Church & Dwight Co IncCHD156
0.05%
Centene CorpCNC260
0.05%
CenterPoint Energy IncCNP364
0.05%
Copart IncCPRT468
0.05%
Cognizant Technology Solutions CorpCTSH260
0.05%
DTE Energy CoDTE104
0.05%
Dexcom IncDXCM208
0.05%
Edison InternationalEIX208
0.05%
Equity ResidentialEQR208
0.05%
Eversource EnergyES208
0.05%
Extra Space Storage IncEXR104
0.05%
First Solar IncFSLR52
0.05%
Garmin LtdGRMN57
0.05%
Hershey Co/TheHSY67
0.05%
Humana IncHUM52
0.05%
Interactive Brokers Group IncIBKR162
0.05%
Ingersoll Rand IncIR208
0.05%
JB Hunt Transport Services IncJBHT52
0.05%
Kimberly-Clark CorpKMB156
0.05%
Labcorp Holdings IncLH52
0.05%
Lumentum Holdings IncLITE18
0.05%
Southwest Airlines CoLUV312
0.05%
M&T Bank CorpMTB67
0.05%
NRG Energy IncNRG104
0.05%
NetApp IncNTAP104
0.05%
Otis Worldwide CorpOTIS208
0.05%
Paychex IncPAYX156
0.05%
PPL CorpPPL416
0.05%
Raymond James Financial IncRJF104
0.05%
SPX US 06/18/26 P6700SPX 260618P0670000039
0.05%
Steel Dynamics IncSTLD52
0.05%
Synchrony FinancialSYF208
0.05%
Tapestry IncTPR104
0.05%
Vulcan Materials CoVMC52
0.05%
VeriSign IncVRSN52
0.05%
Workday IncWDAY104
0.04%
American Water Works Co IncAWK104
0.04%
Biogen IncBIIB67
0.04%
Casey's General Stores IncCASY14
0.04%
CF Industries Holdings IncCF104
0.04%
CMS Energy CorpCMS156
0.04%
Deckers Outdoor CorpDECK104
0.04%
Dollar General CorpDG104
0.04%
Dollar Tree IncDLTR104
0.04%
Dover CorpDOV52
0.04%
Dow IncDOW364
0.04%
Darden Restaurants IncDRI52
0.04%
Expedia Group IncEXPE52
0.04%
FirstEnergy CorpFE260
0.04%
Fidelity National Information Services IncFIS312
0.04%
Fortive CorpFTV208
0.04%
General Mills IncGIS312
0.04%
Global Payments IncGPN156
0.04%
Huntington Bancshares Inc/OHHBAN780
0.04%
HP IncHPQ520
0.04%
IDEX CorpIEX52
0.04%
International Flavors & Fragrances IncIFF156
0.04%
International Paper CoIP312
0.04%
KeyCorpKEY520
0.04%
Kraft Heinz Co/TheKHC468
0.04%
Loews CorpL104
0.04%
Alliant Energy CorpLNT156
0.04%
Las Vegas Sands CorpLVS208
0.04%
LyondellBasell Industries NVLYB156
0.04%
NiSource IncNI260
0.04%
Omnicom Group IncOMC168
0.04%
Principal Financial Group IncPFG104
0.04%
PulteGroup IncPHM104
0.04%
Packaging Corp of AmericaPKG52
0.04%
PPG Industries IncPPG104
0.04%
Regions Financial CorpRF468
0.04%
ResMed IncRMD55
0.04%
SBA Communications CorpSBAC52
0.04%
Super Micro Computer IncSMCI260
0.04%
STERIS PLCSTE52
0.04%
Smurfit Westrock PLCSW260
0.04%
TKO Group Holdings IncTKO52
0.04%
T Rowe Price Group IncTROW104
0.04%
Veeva Systems IncVEEV63
0.04%
Veralto CorpVLTO156
0.04%
Williams-Sonoma IncWSM52
0.04%
Willis Towers Watson PLCWTW52
0.03%
Albemarle CorpALB52
0.03%
Align Technology IncALGN52
0.03%
APA CorpAPA208
0.03%
Ares Management CorpARES74
0.03%
AvalonBay Communities IncAVB52
0.03%
Avery Dennison CorpAVY52
0.03%
Ball CorpBALL156
0.03%
Best Buy Co IncBBY104
0.03%
Broadridge Financial Solutions IncBR52
0.03%
CH Robinson Worldwide IncCHRW52
0.03%
Charter Communications IncCHTR52
0.03%
Coinbase Global IncCOIN53
0.03%
Corpay IncCPAY26
0.03%
Charles River Laboratories International IncCRL52
0.03%
DuPont de Nemours IncDD208
0.03%
Quest Diagnostics IncDGX52
0.03%
Equifax IncEFX52
0.03%
Estee Lauder Cos Inc/TheEL104
0.03%
Essex Property Trust IncESS28
0.03%
Evergy IncEVRG104
0.03%
Expand Energy CorpEXE104
0.03%
Expeditors International of Washington IncEXPD52
0.03%
GEN DIGITAL INCGEN312
0.03%
Globe Life IncGL52
0.03%
Host Hotels & Resorts IncHST364
0.03%
Incyte CorpINCY104
0.03%
Invitation Homes IncINVH312
0.03%
Gartner IncIT52
0.03%
Kimco Realty CorpKIM364
0.03%
Lennar CorpLEN104
0.03%
Masco CorpMAS104
0.03%
Moderna IncMRNA208
0.03%
Pentair PLCPNR104
0.03%
Insulet CorpPODD52
0.03%
Regency Centers CorpREG104
0.03%
Rollins IncROL156
0.03%
Constellation Brands IncSTZ64
0.03%
Stanley Black & Decker IncSWK104
0.03%
Skyworks Solutions IncSWKS104
0.03%
Trimble IncTRMB156
0.03%
Tractor Supply CoTSCO312
0.03%
Tyson Foods IncTSN156
0.03%
Textron IncTXT104
0.03%
Verisk Analytics IncVRSK52
0.03%
Viatris IncVTRS624
0.03%
W R Berkley CorpWRB156
0.03%
West Pharmaceutical Services IncWST31
0.03%
Weyerhaeuser CoWY416
0.03%
ZIMMER BIOMET HOLDINGS INCZBH104
0.02%
AES Corp/TheAES364
0.02%
Allegion plcALLE52
0.02%
Amcor PLCAMCR156
0.02%
Aptiv PLCAPTV104
0.02%
Alexandria Real Estate Equities IncARE104
0.02%
Baxter International IncBAX260
0.02%
Franklin Resources IncBEN156
0.02%
Bunge Global SABG52
0.02%
Brown & Brown IncBRO104
0.02%
BXP IncBXP104
0.02%
CDW Corp/DECDW52
0.02%
Clorox Co/TheCLX52
0.02%
Cooper Cos Inc/TheCOO104
0.02%
Camden Property TrustCPT52
0.02%
CoStar Group IncCSGP208
0.02%
HEALTHPEAK PROPERTIES INC.DOC364
0.02%
EMCOR Group IncEME6
0.02%
EPAM Systems IncEPAM52
0.02%
Fox CorpFOXA104
0.02%
Federal Realty Investment TrustFRT52
0.02%
GoDaddy IncGDDY52
0.02%
Generac Holdings IncGNRC26
0.02%
Genuine Parts CoGPC52
0.02%
Hasbro IncHAS52
0.02%
IDEXX Laboratories IncIDXX8
0.02%
Invesco LtdIVZ260
0.02%
Jacobs Solutions IncJ52
0.02%
Jack Henry & Associates IncJKHY52
0.02%
Leidos Holdings IncLDOS52
0.02%
Lululemon Athletica IncLULU52
0.02%
Mid-America Apartment Communities IncMAA52
0.02%
MGM Resorts InternationalMGM104
0.02%
McCormick & Co Inc/MDMKC156
0.02%
Norwegian Cruise Line Holdings LtdNCLH260
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA208
0.02%
Pinnacle West Capital CorpPNW52
0.02%
PTC IncPTC52
0.02%
Revvity IncRVTY52
0.02%
EchoStar CorpSATS53
0.02%
J M Smucker Co/TheSJM52
0.02%
Bio-Techne CorpTECH104
0.02%
UDR IncUDR156
0.02%
Waters CorpWAT19
0.02%
Wynn Resorts LtdWYNN52
0.01%
Assurant IncAIZ16
0.01%
A O Smith CorpAOS52
0.01%
Brown-Forman CorpBF/B104
0.01%
Builders FirstSource IncBLDR52
0.01%
CONAGRA BRANDS INCCAG260
0.01%
Campbell's Company/TheCPB104
0.01%
F5 IncFFIV4
0.01%
Fox CorpFOX52
0.01%
Hormel Foods CorpHRL156
0.01%
Henry Schein IncHSIC52
0.01%
Hubbell IncHUBB4
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS156
0.01%
MSCI IncMSCI5
0.01%
News CorpNWS52
0.01%
Paramount Skydance CorpPSKY312
0.01%
Snap-on IncSNA4
0.01%
Solventum CorpSOLV52
0.01%
Molson Coors Beverage CoTAP104
0.01%
TransDigm Group IncTDG3
0.01%
Trade Desk Inc/TheTTD162
0.01%
Universal Health Services IncUHS20
0.01%
United Rentals IncURI3
0.00%
TPG Inc2602335D98
0.00%
Axon Enterprise IncAXON3
0.00%
SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP284
0.00%
Zebra Technologies CorpZBRA4
-0.02%
SPX US 06/18/26 P6125SPX 260618P06125000-39
-2.12%
SPX US 06/18/26 C7385SPX 260618C07385000-27