Entreprises: 11,062     capitalisation boursière totale: €131.401 Bn
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NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3063
ETF rang
€27.06 M
Capitalisation boursière
🇺🇸 US
Marché
48,33 €
Prix de l'action
0.39%
Changement (1 jour)
11.60%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

NEOS S&P 500 Hedged Equity Income ETF - Composition

Composition de l'ETF au 29 Juin, 2026Nombre de participations : 491

Liste complète de la composition

Poids %NomSymboleActions détenues
7.36%
NVIDIA CorpNVDA12160
6.60%
Apple IncAAPL7399
4.39%
Microsoft CorpMSFT3749
3.58%
Amazon.com IncAMZN4900
3.11%
Alphabet IncGOOGL2933
2.74%
Broadcom IncAVGO2389
2.48%
Alphabet IncGOOG2354
1.91%
Micron Technology IncMU537
1.89%
Meta Platforms IncMETA1093
1.68%
Tesla IncTSLA1404
1.51%
Eli Lilly & CoLLY397
1.44%
Berkshire Hathaway IncBRK/B920
1.40%
JPMORGAN CHASE & CO.JPM1354
1.35%
Advanced Micro Devices IncAMD824
0.98%
Johnson & JohnsonJNJ1220
0.96%
Intel CorpINTC2392
0.90%
Exxon Mobil CorpXOM2106
0.89%
Visa IncV845
0.81%
Applied Materials IncAMAT409
0.80%
Walmart IncWMT2208
0.75%
Lam Research CorpLRCX628
0.74%
Caterpillar IncCAT237
0.73%
AbbVie IncABBV911
0.71%
Cisco Systems IncCSCO1977
0.67%
Cash & OtherCash&Other214125
0.66%
Costco Wholesale CorpCOST220
0.66%
Mastercard IncMA418
0.63%
UnitedHealth Group IncUNH467
0.62%
GE AEROSPACEGE539
0.60%
Bank of America CorpBAC3299
0.56%
Home Depot Inc/TheHD508
0.56%
Procter & Gamble Co/ThePG1199
0.52%
Chevron CorpCVX963
0.52%
Coca-Cola Co/TheKO2003
0.52%
Merck & Co IncMRK1283
0.51%
Netflix IncNFLX2180
0.46%
Goldman Sachs Group Inc/TheGS144
0.45%
KLA CORPKLAC580
0.45%
Philip Morris International IncPM799
0.45%
Sandisk CorpSNDK68
0.42%
Texas Instruments IncTXN470
0.42%
Wells Fargo & CoWFC1597
0.41%
International Business Machines CorpIBM482
0.41%
Morgan StanleyMS615
0.41%
Palantir Technologies IncPLTR1149
0.41%
SPX US 07/17/26 P7040SPX 260717P0704000042
0.40%
Citigroup IncC900
0.40%
GE Vernova IncGEV121
0.40%
RTX CorpRTX685
0.39%
Linde PLCLIN237
0.39%
Oracle CorpORCL846
0.39%
Palo Alto Networks IncPANW406
0.33%
Amphenol CorpAPH638
0.33%
Seagate Technology Holdings PLCSTX116
0.32%
Verizon Communications IncVZ2178
0.31%
Analog Devices IncADI256
0.31%
McDonald's CorpMCD366
0.31%
PepsiCo IncPEP707
0.31%
Western Digital CorpWDC166
0.30%
Amgen IncAMGN268
0.30%
QUALCOMM IncQCOM506
0.29%
NextEra Energy IncNEE1051
0.29%
Thermo Fisher Scientific IncTMO181
0.28%
American Express CoAXP266
0.28%
Boeing Co/TheBA410
0.28%
Walt Disney Co/TheDIS894
0.28%
TJX Cos Inc/TheTJX568
0.27%
Gilead Sciences IncGILD666
0.27%
Corning IncGLW395
0.26%
Abbott LaboratoriesABT880
0.26%
Arista Networks IncANET534
0.26%
Crowdstrike Holdings IncCRWD120
0.26%
AT&T IncT3620
0.26%
Union Pacific CorpUNP304
0.25%
Eaton Corp PLCETN200
0.25%
Uber Technologies IncUBER1064
0.25%
Welltower IncWELL348
0.24%
Charles Schwab Corp/TheSCHW856
0.23%
Deere & CoDE120
0.23%
HONEYWELL INTERNATIONAL INCHON158
0.23%
Intuitive Surgical IncISRG177
0.22%
ConocoPhillipsCOP661
0.22%
CVS Health CorpCVS656
0.22%
Pfizer IncPFE2866
0.22%
Prologis IncPLD494
0.21%
Chubb LtdCB192
0.21%
Lowe's Cos IncLOW295
0.21%
Altria Group IncMO899
0.21%
Progressive Corp/ThePGR302
0.20%
Bristol-Myers Squibb CoBMY1105
0.20%
Capital One Financial CorpCOF311
0.20%
Salesforce IncCRM411
0.20%
Starbucks CorpSBUX608
0.19%
Danaher CorpDHR314
0.19%
S&P Global IncSPGI152
0.19%
Vertex Pharmaceuticals IncVRTX120
0.18%
AppLovin CorpAPP117
0.18%
Blackrock IncBLK60
0.18%
Dell Technologies IncDELL146
0.18%
Parker-Hannifin CorpPH58
0.18%
Stryker CorpSYK176
0.17%
Howmet Aerospace IncHWM202
0.17%
Medtronic PLCMDT658
0.17%
MARVELL TECHNOLOGY INCMRVL204
0.17%
Southern Co/TheSO561
0.17%
Trane Technologies PLCTT116
0.17%
Vertiv Holdings CoVRT177
0.16%
Bank of New York Mellon Corp/TheBNY354
0.16%
Duke Energy CorpDUK394
0.16%
Newmont CorpNEM539
0.16%
ServiceNow IncNOW525
0.15%
Blackstone IncBX406
0.15%
Cadence Design Systems IncCDNS123
0.15%
Equinix IncEQIX43
0.15%
Fortinet IncFTNT322
0.15%
Lockheed Martin CorpLMT97
0.15%
3M CoMMM294
0.15%
PNC Financial Services Group Inc/ThePNC201
0.15%
US BancorpUSB794
0.15%
Williams Cos Inc/TheWMB624
0.14%
Automatic Data Processing IncADP199
0.14%
AMERICAN TOWER CORPAMT248
0.14%
Constellation Energy CorpCEG174
0.14%
Comcast CorpCMCSA1983
0.14%
CSX CorpCSX957
0.14%
ELEVANCE HEALTH INCELV116
0.14%
Freeport-McMoRan IncFCX733
0.14%
Johnson Controls International plcJCI316
0.14%
Marriott International Inc/MDMAR116
0.14%
McKesson CorpMCK58
0.14%
T-Mobile US IncTMUS243
0.14%
Waste Management IncWM193
0.13%
Adobe IncADBE202
0.13%
American Electric Power Co IncAEP291
0.13%
Cummins IncCMI58
0.13%
Emerson Electric CoEMR291
0.13%
General Dynamics CorpGD120
0.13%
Marsh & McLennan Cos IncMRSH247
0.13%
Quanta Services IncPWR62
0.13%
Sherwin-Williams Co/TheSHW116
0.13%
United Parcel Service IncUPS385
0.12%
Accenture PLCACN304
0.12%
Aon PLCAON116
0.12%
Colgate-Palmolive CoCL401
0.12%
CME Group IncCME178
0.12%
CRH PLCCRH351
0.12%
FedEx CorpFDX116
0.12%
Hilton Worldwide Holdings IncHLT119
0.12%
Mondelez International IncMDLZ647
0.12%
Monster Beverage CorpMNST406
0.12%
Marathon Petroleum CorpMPC145
0.12%
O'Reilly Automotive IncORLY409
0.12%
Royal Caribbean Cruises LtdRCL119
0.12%
Regeneron Pharmaceuticals IncREGN58
0.12%
Ross Stores IncROST174
0.12%
SLB LtdSLB812
0.12%
Simon Property Group IncSPG174
0.12%
Travelers Cos Inc/TheTRV116
0.12%
Valero Energy CorpVLO147
0.12%
Warner Bros Discovery IncWBD1392
0.11%
Airbnb IncABNB232
0.11%
Boston Scientific CorpBSX764
0.11%
Carrier Global CorpCARR464
0.11%
Cigna Group/TheCI122
0.11%
Corteva IncCTVA406
0.11%
Digital Realty Trust IncDLR174
0.11%
Ecolab IncECL120
0.11%
EOG Resources IncEOG266
0.11%
General Motors CoGM468
0.11%
Illinois Tool Works IncITW134
0.11%
Norfolk Southern CorpNSC116
0.11%
PACCAR IncPCAR290
0.11%
Phillips 66PSX199
0.10%
Allstate Corp/TheALL134
0.10%
Air Products and Chemicals IncAPD116
0.10%
Baker Hughes CoBKR580
0.10%
Cencora IncCOR116
0.10%
Cintas CorpCTAS177
0.10%
DoorDash IncDASH177
0.10%
Edwards Lifesciences CorpEW348
0.10%
Fastenal CoFAST696
0.10%
Intercontinental Exchange IncICE266
0.10%
Intuit IncINTU121
0.10%
KKR & Co IncKKR336
0.10%
Kinder Morgan IncKMI988
0.10%
NXP Semiconductors NVNXPI120
0.10%
Realty Income CorpO522
0.10%
ONEOK IncOKE348
0.10%
SempraSRE328
0.10%
Teradyne IncTER76
0.10%
TRUIST FINANCIAL CORPTFC653
0.10%
Target CorpTGT234
0.10%
Targa Resources CorpTRGP116
0.09%
Aflac IncAFL236
0.09%
Arthur J Gallagher & CoAJG120
0.09%
AMETEK IncAME116
0.09%
Apollo Global Management IncAPO239
0.09%
Becton Dickinson & CoBDX174
0.09%
Cardinal Health IncCAH126
0.09%
Ciena CorpCIEN60
0.09%
Chipotle Mexican Grill IncCMG812
0.09%
Dominion Energy IncD427
0.09%
Delta Air Lines IncDAL324
0.09%
Datadog IncDDOG121
0.09%
Exelon CorpEXC580
0.09%
Ford Motor CoF1955
0.09%
Robinhood Markets IncHOOD304
0.09%
Hewlett Packard Enterprise CoHPE659
0.09%
Moody's CorpMCO62
0.09%
NIKE IncNKE696
0.09%
Northrop Grumman CorpNOC58
0.09%
Nucor CorpNUE116
0.09%
Rockwell Automation IncROK58
0.09%
Synopsys IncSNPS64
0.09%
TE Connectivity PLCTEL147
0.09%
Vistra CorpVST174
0.09%
Xcel Energy IncXEL348
0.08%
CBRE Group IncCBRE174
0.08%
Devon Energy CorpDVN573
0.08%
eBay IncEBAY233
0.08%
Consolidated Edison IncED232
0.08%
Entergy CorpETR232
0.08%
HCA Healthcare IncHCA65
0.08%
Keysight Technologies IncKEYS82
0.08%
L3Harris Technologies IncLHX90
0.08%
Microchip Technology IncMCHP272
0.08%
Motorola Solutions IncMSI62
0.08%
Old Dominion Freight Line IncODFL116
0.08%
Public Service Enterprise Group IncPEG290
0.08%
Republic Services IncRSG116
0.08%
Sysco CorpSYY290
0.07%
Agilent Technologies IncA174
0.07%
Archer-Daniels-Midland CoADM290
0.07%
Autodesk IncADSK116
0.07%
Coherent CorpCOHR62
0.07%
DR Horton IncDHI133
0.07%
Electronic Arts IncEA116
0.07%
Diamondback Energy IncFANG116
0.07%
Fifth Third BancorpFITB406
0.07%
Hartford Insurance Group Inc/TheHIG174
0.07%
Humana IncHUM58
0.07%
Iron Mountain IncIRM174
0.07%
Jabil IncJBL58
0.07%
Keurig Dr Pepper IncKDP696
0.07%
Kenvue IncKVUE1160
0.07%
MetLife IncMET273
0.07%
ON Semiconductor CorpON232
0.07%
PG&E CorpPCG1334
0.07%
State Street CorpSTT140
0.07%
United Airlines Holdings IncUAL158
0.07%
Westinghouse Air Brake Technologies CorpWAB84
0.07%
Block IncXYZ292
0.07%
Yum! Brands IncYUM139
0.06%
Ameren CorpAEE174
0.06%
American International Group IncAIG267
0.06%
Ameriprise Financial IncAMP44
0.06%
Crown Castle IncCCI215
0.06%
Carnival Corp LtdCCL638
0.06%
Centene CorpCNC290
0.06%
CenterPoint Energy IncCNP406
0.06%
Carvana CoCVNA325
0.06%
DTE Energy CoDTE116
0.06%
Edison InternationalEIX232
0.06%
EQT CorpEQT348
0.06%
Comfort Systems USA IncFIX10
0.06%
GE HealthCare Technologies IncGEHC290
0.06%
Halliburton CoHAL522
0.06%
Ingersoll Rand IncIR232
0.06%
Kimberly-Clark CorpKMB174
0.06%
Southwest Airlines CoLUV348
0.06%
Nasdaq IncNDAQ232
0.06%
NetApp IncNTAP116
0.06%
Northern Trust CorpNTRS116
0.06%
Occidental Petroleum CorpOXY406
0.06%
Prudential Financial IncPRU176
0.06%
Public StoragePSA62
0.06%
PayPal Holdings IncPYPL448
0.06%
Qnity Electronics IncQ116
0.06%
Roper Technologies IncROP58
0.06%
Synchrony FinancialSYF232
0.06%
Take-Two Interactive Software IncTTWO85
0.06%
Vulcan Materials CoVMC58
0.06%
Ventas IncVTR232
0.06%
WEC Energy Group IncWEC174
0.06%
Zoetis IncZTS237
0.05%
Arch Capital Group LtdACGL175
0.05%
Atmos Energy CorpATO84
0.05%
American Water Works Co IncAWK116
0.05%
Biogen IncBIIB73
0.05%
Citizens Financial Group IncCFG212
0.05%
Church & Dwight Co IncCHD174
0.05%
Copart IncCPRT522
0.05%
Dollar Tree IncDLTR116
0.05%
Dexcom IncDXCM232
0.05%
Equity ResidentialEQR232
0.05%
Eversource EnergyES232
0.05%
Expedia Group IncEXPE58
0.05%
Extra Space Storage IncEXR116
0.05%
Fiserv IncFISV348
0.05%
Garmin LtdGRMN63
0.05%
Huntington Bancshares Inc/OHHBAN870
0.05%
Interactive Brokers Group IncIBKR180
0.05%
IQVIA Holdings IncIQV83
0.05%
Kroger Co/TheKR300
0.05%
Labcorp Holdings IncLH58
0.05%
Lumentum Holdings IncLITE18
0.05%
Moderna IncMRNA232
0.05%
M&T Bank CorpMTB73
0.05%
NRG Energy IncNRG116
0.05%
Otis Worldwide CorpOTIS232
0.05%
Paychex IncPAYX174
0.05%
PulteGroup IncPHM116
0.05%
PPL CorpPPL464
0.05%
Regions Financial CorpRF522
0.05%
Raymond James Financial IncRJF116
0.05%
Tapestry IncTPR116
0.05%
VICI Properties IncVICI638
0.05%
Veralto CorpVLTO174
0.05%
VeriSign IncVRSN58
0.05%
Workday IncWDAY116
0.05%
Willis Towers Watson PLCWTW58
0.04%
Cboe Global Markets IncCBOE58
0.04%
CF Industries Holdings IncCF116
0.04%
Cincinnati Financial CorpCINF77
0.04%
CMS Energy CorpCMS174
0.04%
Cognizant Technology Solutions CorpCTSH290
0.04%
Deckers Outdoor CorpDECK116
0.04%
Dollar General CorpDG116
0.04%
Quest Diagnostics IncDGX58
0.04%
Dover CorpDOV58
0.04%
Dow IncDOW406
0.04%
Darden Restaurants IncDRI58
0.04%
FirstEnergy CorpFE290
0.04%
Fidelity National Information Services IncFIS348
0.04%
First Solar IncFSLR58
0.04%
Fortive CorpFTV232
0.04%
General Mills IncGIS348
0.04%
Global Payments IncGPN174
0.04%
HP IncHPQ580
0.04%
Hershey Co/TheHSY73
0.04%
IDEX CorpIEX58
0.04%
International Flavors & Fragrances IncIFF174
0.04%
Incyte CorpINCY116
0.04%
International Paper CoIP348
0.04%
KeyCorpKEY580
0.04%
Kraft Heinz Co/TheKHC522
0.04%
Loews CorpL116
0.04%
Alliant Energy CorpLNT174
0.04%
Live Nation Entertainment IncLYV77
0.04%
NiSource IncNI290
0.04%
Omnicom Group IncOMC186
0.04%
Principal Financial Group IncPFG116
0.04%
Packaging Corp of AmericaPKG58
0.04%
PPG Industries IncPPG116
0.04%
ResMed IncRMD61
0.04%
STERIS PLCSTE58
0.04%
Steel Dynamics IncSTLD58
0.04%
Smurfit Westrock PLCSW290
0.04%
T Rowe Price Group IncTROW116
0.04%
Veeva Systems IncVEEV69
0.04%
Viatris IncVTRS696
0.04%
W R Berkley CorpWRB174
0.04%
Williams-Sonoma IncWSM58
0.04%
Weyerhaeuser CoWY464
0.04%
Xylem Inc/NYXYL121
0.03%
Akamai Technologies IncAKAM71
0.03%
Align Technology IncALGN58
0.03%
Allegion plcALLE58
0.03%
Ares Management CorpARES80
0.03%
AvalonBay Communities IncAVB58
0.03%
Avery Dennison CorpAVY58
0.03%
Ball CorpBALL174
0.03%
Best Buy Co IncBBY116
0.03%
Broadridge Financial Solutions IncBR58
0.03%
Casey's General Stores IncCASY14
0.03%
CH Robinson Worldwide IncCHRW58
0.03%
Coinbase Global IncCOIN59
0.03%
Cooper Cos Inc/TheCOO116
0.03%
Corpay IncCPAY26
0.03%
DUPONT DE NEMOURS INCDD77
0.03%
HEALTHPEAK PROPERTIES INC.DOC406
0.03%
Equifax IncEFX58
0.03%
Estee Lauder Cos Inc/TheEL116
0.03%
Essex Property Trust IncESS28
0.03%
Evergy IncEVRG116
0.03%
Expand Energy CorpEXE116
0.03%
Expeditors International of Washington IncEXPD58
0.03%
Fedex Freight Holding Co IncFDXF58
0.03%
GEN DIGITAL INCGEN348
0.03%
Globe Life IncGL58
0.03%
Host Hotels & Resorts IncHST406
0.03%
Invitation Homes IncINVH348
0.03%
JB Hunt Transport Services IncJBHT36
0.03%
Kimco Realty CorpKIM406
0.03%
Lennar CorpLEN116
0.03%
Las Vegas Sands CorpLVS232
0.03%
LyondellBasell Industries NVLYB174
0.03%
Mid-America Apartment Communities IncMAA58
0.03%
Masco CorpMAS116
0.03%
McCormick & Co Inc/MDMKC174
0.03%
Pentair PLCPNR116
0.03%
Insulet CorpPODD58
0.03%
Regency Centers CorpREG116
0.03%
SBA Communications CorpSBAC58
0.03%
Super Micro Computer IncSMCI290
0.03%
Constellation Brands IncSTZ70
0.03%
Stanley Black & Decker IncSWK116
0.03%
Bio-Techne CorpTECH116
0.03%
Trimble IncTRMB174
0.03%
Tractor Supply CoTSCO348
0.03%
Tyson Foods IncTSN174
0.03%
Textron IncTXT116
0.03%
Verisk Analytics IncVRSK58
0.03%
West Pharmaceutical Services IncWST31
0.03%
ZIMMER BIOMET HOLDINGS INCZBH116
0.02%
AES Corp/TheAES406
0.02%
Albemarle CorpALB58
0.02%
Amcor PLCAMCR174
0.02%
APA CorpAPA232
0.02%
Aptiv PLCAPTV116
0.02%
Alexandria Real Estate Equities IncARE116
0.02%
Baxter International IncBAX290
0.02%
Franklin Resources IncBEN174
0.02%
Bunge Global SABG58
0.02%
Builders FirstSource IncBLDR58
0.02%
Brown & Brown IncBRO116
0.02%
BXP IncBXP116
0.02%
CDW Corp/DECDW58
0.02%
Charter Communications IncCHTR58
0.02%
Clorox Co/TheCLX58
0.02%
Camden Property TrustCPT58
0.02%
CoStar Group IncCSGP232
0.02%
EchoStar CorpECHO59
0.02%
EMCOR Group IncEME6
0.02%
Flex LtdFLEX40
0.02%
Fox CorpFOXA116
0.02%
Federal Realty Investment TrustFRT58
0.02%
GoDaddy IncGDDY58
0.02%
Generac Holdings IncGNRC26
0.02%
Genuine Parts CoGPC58
0.02%
Hasbro IncHAS58
0.02%
Henry Schein IncHSIC58
0.02%
Gartner IncIT58
0.02%
Invesco LtdIVZ290
0.02%
Jacobs Solutions IncJ58
0.02%
Jack Henry & Associates IncJKHY58
0.02%
Leidos Holdings IncLDOS58
0.02%
Lululemon Athletica IncLULU58
0.02%
MGM Resorts InternationalMGM116
0.02%
Norwegian Cruise Line Holdings LtdNCLH290
0.02%
Nordson CorpNDSN17
0.02%
News CorpNWSA232
0.02%
Pinnacle West Capital CorpPNW58
0.02%
PTC IncPTC58
0.02%
Rollins IncROL174
0.02%
Revvity IncRVTY58
0.02%
J M Smucker Co/TheSJM58
0.02%
Skyworks Solutions IncSWKS116
0.02%
Molson Coors Beverage CoTAP116
0.02%
TKO Group Holdings IncTKO31
0.02%
UDR IncUDR174
0.02%
Waters CorpWAT19
0.02%
Wynn Resorts LtdWYNN58
0.01%
Assurant IncAIZ16
0.01%
A O Smith CorpAOS58
0.01%
Brown-Forman CorpBF/B116
0.01%
CONAGRA BRANDS INCCAG290
0.01%
Charles River Laboratories International IncCRL22
0.01%
Fox CorpFOX58
0.01%
Hormel Foods CorpHRL174
0.01%
Hubbell IncHUBB4
0.01%
IDEXX Laboratories IncIDXX8
0.01%
Martin Marietta Materials IncMLM4
0.01%
Mosaic Co/TheMOS174
0.01%
MSCI IncMSCI5
0.01%
News CorpNWS58
0.01%
Paramount Skydance CorpPSKY348
0.01%
Solventum CorpSOLV58
0.01%
TransDigm Group IncTDG3
0.01%
Trade Desk Inc/TheTTD180
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%
F5 IncFFIV4
0.00%
Honeywell Aerospace IncHONAV158
0.00%
Snap-on IncSNA4
0.00%
Zebra Technologies CorpZBRA4
-0.01%
SPX US 07/17/26 C7750SPX 260717C07750000-29
-0.10%
SPX US 07/17/26 P6435SPX 260717P06435000-42

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

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