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NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Holdings

$53.55 +0.32 (+0.60%)
As of 08/8/2025 03:03 PM Eastern

Top 25 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
9.91%187,157
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
8.94%57,082
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
7.24%112,575
4
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
5.25%59,879
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
5.10%74,454
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.58%16,660
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
3.14%8,058
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.74%28,042
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.51%44,626
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
2.44%8,373
11
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.37%41,860
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
2.04%43,376
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.56%74,814
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.51%30,691
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
1.49%21,460
16
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.26%8,902
17Option on NASDAQ 100 PR USDN/A1.23%142
18
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.22%5,275
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.15%25,902
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
1.14%17,141
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
1.07%6,777
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.06%608
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
0.97%20,744
24
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
0.93%10,179
25
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
0.91%8,081

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.3%
  • Canada
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    51.5%
  • Communications
    14.2%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    5.1%
  • Health Care
    4.9%
  • Information Technology
    4.2%
  • Industrials
    2.9%
  • Utilities
    1.5%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    18.2%
  • Communications Equipment
    9.9%
  • Media
    9.8%
  • Specialty Retail
    9.7%
  • IT Services
    3.2%
  • Entertainment
    3.0%
  • Biotechnology
    3.0%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.9%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.4%
  • Consumer Products
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.6%
  • Systems Software
    11.2%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    8.9%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.2%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Internet Services & Infrastructure
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Restaurants
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QQQH) was last updated on 8/9/2025 by MarketBeat.com Staff
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