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

$53.15 -0.44 (-0.82%)
As of 10:53 AM Eastern

Top 25 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.77
-3.0%
9.73%185,065
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.31
-0.5%
8.64%56,601
3
Apple Inc. stock logo
AAPL
Apple
$232.77
+0.1%
7.85%113,685
4
Broadcom Inc. stock logo
AVGO
Broadcom
$296.08
-4.1%
5.19%58,841
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.95
-1.1%
5.16%75,654
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.86
-1.5%
3.73%16,587
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.27
-1.8%
2.90%7,968
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.01
-2.0%
2.74%27,749
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.65
+0.0%
2.68%44,419
10
Alphabet Inc. stock logo
GOOG
Alphabet
$212.43
+0.0%
2.53%41,661
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.04
-0.3%
2.45%8,351
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.27
-1.2%
2.00%42,429
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$249.94
+0.1%
1.65%21,357
14Option on NASDAQ 100 PR USDN/A1.59%141
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.40
-3.1%
1.52%30,422
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.08
-0.5%
1.49%74,478
17
Linde PLC stock logo
LIN
Linde
$479.67
-0.5%
1.27%8,841
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+0.9%
1.17%25,580
19
Intuit Inc. stock logo
INTU
Intuit
$667.52
-0.1%
1.09%5,215
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,617.52
-0.6%
1.02%608
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.65
-0.7%
1.00%17,072
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$469.63
-0.9%
0.97%6,782
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.35
-0.3%
0.96%20,624
24
Shopify Inc. stock logo
SHOP
Shopify
$140.84
-0.5%
0.96%22,967
25
Amgen Inc. stock logo
AMGN
Amgen
$286.67
+0.4%
0.91%10,339

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.3%
  • Canada
    1.0%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.2%
  • Communications
    14.6%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    4.9%
  • Health Care
    4.9%
  • Information Technology
    4.0%
  • Industrials
    3.2%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.3%
  • Software
    17.1%
  • Media
    10.1%
  • Communications Equipment
    9.6%
  • Specialty Retail
    9.5%
  • Entertainment
    3.1%
  • IT Services
    3.1%
  • Biotechnology
    3.0%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    22.6%
  • Systems Software
    10.6%
  • Communications Equipment
    9.6%
  • Interactive Media & Services
    9.2%
  • Application Software
    6.5%
  • Internet & Direct Marketing Retail
    6.1%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Restaurants
    1.1%
  • Cable & Satellite
    0.9%
  • Diversified Support Services
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Highways & Railtracks
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QQQH) was last updated on 8/29/2025 by MarketBeat.com Staff
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