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

$49.78 +0.49 (+0.99%)
As of 05/2/2025 03:54 PM Eastern

Top 50 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.34%121,448
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.00%60,917
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.38%199,751
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.40%87,688
5Option on NASDAQ 100 PR USDN/A4.87%150
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.95%63,931
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.21%18,054
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
3.09%9,020
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.89%8,502
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.61%48,218
11
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.56%30,029
12
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.51%45,727
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
2.14%23,277
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.56%79,116
15First American Treasury Obligations FundN/A1.51%4,263,600
16
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.51%9,519
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.47%44,904
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.34%27,010
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.21%7,083
20
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.16%5,575
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.10%685
22
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.07%8,780
23
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.07%10,659
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.07%22,384
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.99%31,759
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.95%18,292
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.93%25,057
28
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.92%77,284
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.89%5,202
30
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.87%12,769
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.84%8,112
32Cash OffsetN/A0.84%2,382,153
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.80%16,314
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.77%1,055
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.76%12,708
36
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.64%22,458
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.63%4,679
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.62%26,587
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.61%9,828
40
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.61%2,676
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41
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.60%25,838
42
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.58%8,022
43
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.58%84,855
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.58%1,195
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.54%22,195
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.53%15,502
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.51%5,530
48
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.49%5,985
49
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.48%7,494
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
0.46%3,099

Geographic Exposure

  • United States
    99.3%
  • Ireland
    1.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    48.6%
  • Communications
    15.1%
  • Consumer Discretionary
    15.1%
  • Consumer Staples
    6.1%
  • Health Care
    5.8%
  • Information Technology
    3.4%
  • Industrials
    3.1%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.9%
  • Software
    18.6%
  • Specialty Retail
    11.3%
  • Communications Equipment
    10.9%
  • Media
    9.9%
  • Biotechnology
    3.6%
  • Entertainment
    3.4%
  • Automobiles
    2.8%
  • IT Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.2%
  • Utilities
    1.0%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electric Utilities
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Systems Software
    11.5%
  • Communications Equipment
    10.9%
  • Interactive Media & Services
    8.6%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.9%
  • Biotechnology
    3.6%
  • Movies & Entertainment
    3.4%
  • Hypermarkets & Super Centers
    3.0%
  • Automobile Manufacturers
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Restaurants
    1.1%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    0.8%

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This page (NASDAQ:QQQH) was last updated on 5/4/2025 by MarketBeat.com Staff
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