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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 10/06/2026 | 10/09/2026 | 0.70630000 |
| Dividends | 09/01/2026 | 09/04/2026 | 0.70250000 |
| Dividends | 08/04/2026 | 08/07/2026 | 0.69900000 |
| Dividends | 07/07/2026 | 07/10/2026 | 0.70040000 |
| Dividends | 06/02/2026 | 06/05/2026 | 0.71300000 |
| Dividends | 05/06/2026 | 05/08/2026 | 0.68330000 |
| Dividends | 04/08/2026 | 04/10/2026 | 0.63800000 |
| Dividends | 03/04/2026 | 03/06/2026 | 0.68200000 |
| Dividends | 02/04/2026 | 02/06/2026 | 0.70000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 7,24% | |
| NVDA | Stock | Technology | US$ 4.99 T | 7,15% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,84% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,74% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,49% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,24% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,95% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,95% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,77% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,73% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,50% | |
| MU | Stock | Technology | US$ 967.48 B | 1,45% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,36% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,20% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,10% | |
| V | Stock | Financial | US$ 785.77 B | 1,02% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,98% | |
| WMT | Stock | Services | US$ 993.65 B | 0,87% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,80% | |
| MA | Stock | Financial | US$ 563.81 B | 0,79% | |
| COST | Stock | Services | US$ 451.66 B | 0,70% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,65% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,64% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,62% | |
| PG | Stock | Services | US$ 387.81 B | 0,59% | |
| KO | Stock | Services | US$ 412.12 B | 0,57% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,54% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,54% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,54% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,50% |
| PM | Stock | Services | US$ 324.24 B | 0,50% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,49% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,47% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,45% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,45% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,44% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,43% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,42% | |
| GS | Stock | Financial | US$ 267.67 B | 0,42% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,41% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,41% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,39% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,38% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,38% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,37% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,37% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,36% | |
| MS | Stock | Financial | US$ 303.56 B | 0,36% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,35% | |
| C | Stock | Financial | US$ 203.11 B | 0,33% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,32% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,32% | |
| APH | Stock | Technology | US$ 207.89 B | 0,31% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,31% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,31% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,31% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,30% | |
| PEP | Stock | Services | US$ 187.06 B | 0,30% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,30% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,30% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,29% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,29% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,28% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,27% | |
| COP | Stock | Energy | US$ 173.47 B | 0,27% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,27% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,26% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,26% |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,25% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,25% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,25% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,25% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,25% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,24% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,24% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,23% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,22% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,22% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,22% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,21% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,21% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,21% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,21% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,21% | |
| STX | Stock | Technology | US$ 139.20 B | 0,21% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,20% | |
| CB | Stock | Financial | US$ 142.96 B | 0,20% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,19% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,19% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,19% | |
| MO | Stock | Services | US$ 127.98 B | 0,19% | |
| COF | Stock | Financial | US$ 128.04 B | 0,19% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,19% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,19% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,18% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,18% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,18% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,18% |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,18% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,18% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,18% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,18% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,18% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,17% | |
| CME | Stock | Financial | US$ 108.83 B | 0,17% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,17% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,17% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,17% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,16% | |
| BK | Stock | Financial | US$ 94.14 B | 0,16% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,16% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,15% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,15% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,15% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,15% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,15% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,15% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,15% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,15% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,15% |
| MMM | Stock | Industrials | US$ 91.31 B | 0,15% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,15% | |
| USB | Stock | Financial | US$ 93.31 B | 0,15% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,15% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,14% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,14% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,14% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,14% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,14% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,13% |
| BX | Stock | Financial | US$ 141.27 B | 0,13% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,13% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,13% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,13% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,13% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,13% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,13% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,13% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,13% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,13% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,13% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,13% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,13% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,13% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,13% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,12% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,12% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,12% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,12% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,12% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,12% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,12% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,12% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,12% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,12% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,12% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,12% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,11% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,11% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,11% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,11% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,11% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,11% | |
| CL | Stock | Services | US$ 78.51 B | 0,11% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,11% | |
| TGT | Stock | Services | US$ 74.10 B | 0,11% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,11% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,11% |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,11% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,11% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,11% | |
| AON | Stock | Financial | US$ 73.12 B | 0,11% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,11% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,11% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,11% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,11% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,11% | |
| MNST | Stock | Services | US$ 95.50 B | 0,11% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,10% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,10% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,10% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,10% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,10% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,10% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,10% | |
| KMB | Stock | Services | US$ 66.76 B | 0,10% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,10% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,10% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,10% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,10% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,10% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,09% |
| FAST | Stock | Industrials | US$ 61.05 B | 0,09% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,09% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,09% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,09% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,09% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,09% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,09% | |
| D | Stock | Utilities | US$ 58.74 B | 0,09% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,09% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,09% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,09% | |
| MET | Stock | Financial | US$ 63.97 B | 0,09% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,08% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,08% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,08% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,08% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,08% | |
| APO | Stock | Financial | US$ 67.06 B | 0,08% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,08% |
| SRE | Stock | Utilities | US$ 55.82 B | 0,08% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,08% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,08% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,08% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,08% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,08% | |
| KDP | Stock | Services | US$ 50.07 B | 0,08% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,08% |
| FITB | Stock | Financial | US$ 49.63 B | 0,08% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,08% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,08% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,08% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,08% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,08% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,08% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,08% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,08% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,07% |
| EXC | Stock | Utilities | US$ 47.09 B | 0,07% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,07% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,07% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,07% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,07% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,07% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,07% | |
| STT | Stock | Financial | US$ 46.17 B | 0,07% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,07% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,07% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,07% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,07% |
| ROP | Stock | Technology | US$ 46.84 B | 0,07% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,07% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,07% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,06% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,06% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,06% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,06% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,06% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,06% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,06% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,06% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,06% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,06% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,06% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,06% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,06% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,06% |
| AMP | Stock | Financial | US$ 43.83 B | 0,06% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,06% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,06% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,06% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,06% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,06% | |
| KR | Stock | Services | US$ 39.46 B | 0,06% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,06% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,06% |
| ACGL | Stock | Financial | US$ 35.18 B | 0,06% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,06% | |
| TER | Stock | Technology | US$ 42.05 B | 0,06% | |
| P | Stock | Technology | US$ 39.20 B | 0,06% | |
| SYY | Stock | Services | US$ 36.46 B | 0,06% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,06% | |
| ADM | Stock | Services | US$ 34.03 B | 0,06% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,06% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,05% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,05% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,05% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,05% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,05% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,05% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,05% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,05% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,05% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,05% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,05% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,05% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,05% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,05% |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,05% |
| AXON | Stock | Industrials | US$ 33.84 B | 0,05% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,05% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,05% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,05% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,05% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,05% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,05% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,05% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,05% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,05% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,05% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,05% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,04% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,04% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,04% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,04% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,04% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,04% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,04% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,04% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,04% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,04% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,04% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,04% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,04% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,04% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,04% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,04% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,04% | |
| FI | Stock | Technology | US$ 34.31 B | 0,04% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,04% | |
| DG | Stock | Services | US$ 28.79 B | 0,04% | |
| ON | Stock | Technology | US$ 28.26 B | 0,04% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,04% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,04% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,04% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,04% |
| DTE | Stock | Utilities | US$ 27.94 B | 0,04% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,04% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,04% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,04% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,04% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,04% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,04% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,04% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,04% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,04% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,04% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,04% | |
| EL | Stock | Services | US$ 40.60 B | 0,04% | |
| RF | Stock | Financial | US$ 24.73 B | 0,04% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,04% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,04% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,04% | |
| HSY | Stock | Services | US$ 33.67 B | 0,04% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,04% | |
| CHD | Stock | Services | US$ 26.44 B | 0,04% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,04% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,04% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,04% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,04% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,04% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,04% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,04% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,04% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,04% | |
| Q | Stock | Technology | US$ 24.87 B | 0,04% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,04% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,04% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,03% | |
| KHC | Stock | Services | US$ 29.08 B | 0,03% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,03% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,03% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,03% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,03% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,03% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,03% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,03% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,03% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,03% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,03% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,03% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,03% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,03% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,03% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,03% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,03% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,03% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,03% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,03% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,03% | |
| BR | Stock | Technology | US$ 20.75 B | 0,03% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,03% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,03% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,03% | |
| GIS | Stock | Services | US$ 19.17 B | 0,03% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,03% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,03% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,03% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,03% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,03% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,03% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,03% |
| LNT | Stock | Utilities | US$ 18.71 B | 0,03% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,03% | |
| STZ | Stock | Services | US$ 23.37 B | 0,03% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,03% | |
| L | Stock | Financial | US$ 22.24 B | 0,03% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,03% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,03% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,03% |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,03% |
| FSLR | Stock | Technology | US$ 19.98 B | 0,03% | |
| J | Stock | Industrials | US$ 18.91 B | 0,03% | |
| APA | Stock | Energy | US$ 16.74 B | 0,03% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,03% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,03% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,03% |
| GEN | Stock | Technology | US$ 18.33 B | 0,03% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,02% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,02% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,02% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,02% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,02% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,02% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,02% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,02% | |
| TSN | Stock | Services | US$ 20.04 B | 0,02% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,02% |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,02% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,02% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,02% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,02% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,02% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,02% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,02% |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,02% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,02% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,02% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,02% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,02% |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,02% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,02% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,02% |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,02% |
| IT | Stock | Technology | US$ 13.07 B | 0,02% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,02% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,02% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,02% |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,02% |
| AIZ | Stock | Financial | US$ 15.22 B | 0,02% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,02% | |
| FDXF | Stock | Industrials | US$ 19.48 B | 0,02% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,02% | |
| BG | Stock | Services | US$ 18.20 B | 0,02% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,02% | |
| SJM | Stock | Services | US$ 13.67 B | 0,02% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,02% | |
| MKC | Stock | Services | US$ 12.88 B | 0,02% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,02% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,02% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,02% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,02% |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,02% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,02% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,02% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,02% |
| FDS | Stock | Financial | US$ 12.07 B | 0,02% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,02% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,02% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,02% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,02% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,02% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,02% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,02% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,02% | |
| GL | Stock | Financial | US$ 12.16 B | 0,02% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,02% | |
| CLX | Stock | Services | US$ 11.99 B | 0,02% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,02% |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,02% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,02% | |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,02% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,02% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,02% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,01% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,01% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,01% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,01% |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,01% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,01% |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,01% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,01% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,01% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,01% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,01% |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,01% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,01% | |
| HRL | Stock | Services | US$ 12.53 B | 0,01% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,01% |
| AOS | Stock | Industrials | US$ 8.58 B | 0,01% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,01% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,01% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,01% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,01% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,01% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,01% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,01% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,00% | |
| ABMD | Stock | Healthcare | US$ 17.18 B | 0,00% |
Average Investor10 user rating
4.0
(12 people)
NEOS Boosted S&P 500 High Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $129.17 million.
Over the past 12 months, NEOS Boosted S&P 500 High Income ETF recorded a return of -, with its price trading between $43.26 and $51.15 during the same period.
The ETF is traded under the ticker XSPI.
The current price of XSPI is $46.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XSPI is currently trading at $46.00, with a market capitalization of approximately $129.170.804,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XSPI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XSPI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XSPI has returned -8.11%, and - over the past year.
If you were to purchase 100 shares of XSPI at the current price of $46.00, your total investment would be $4,600.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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