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

$54.49 +0.25 (+0.46%)
As of 09/18/2025 03:47 PM Eastern

Top 25 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.24
+3.5%
9.27%183,954
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
8.21%55,827
3
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
7.81%112,903
4
Broadcom Inc. stock logo
AVGO
Broadcom
$345.35
-0.2%
5.68%57,169
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
5.54%78,805
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
3.78%16,717
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
3.17%44,774
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.78
-1.7%
2.99%8,028
9
Alphabet Inc. stock logo
GOOG
Alphabet
$252.33
+1.0%
2.97%41,991
10
Tesla, Inc. stock logo
TSLA
Tesla
$416.85
-2.1%
2.86%27,969
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.36
-1.1%
2.43%8,416
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.97
+5.1%
2.05%42,764
13Option on NASDAQ 100 PR USDN/A1.56%142
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.83
-0.3%
1.54%21,527
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
1.49%75,073
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.92
-0.8%
1.41%30,662
17
Linde PLC stock logo
LIN
Linde
$476.00
-0.8%
1.24%8,911
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.73
-0.4%
1.09%25,926
19
Intuit Inc. stock logo
INTU
Intuit
$674.96
+1.9%
1.04%5,255
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,442.88
-2.0%
1.00%608
21
AppLovin Corporation stock logo
APP
AppLovin
$621.52
+2.4%
0.98%5,945
22
Shopify Inc. stock logo
SHOP
Shopify
$152.11
+2.9%
0.98%23,147
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.13
+1.7%
0.97%20,784
24First American Treasury Obligations FundN/A0.96%3,270,909
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$435.83
+0.5%
0.94%6,832

Geographic Exposure

  • United States
    99.0%
  • Ireland
    1.3%
  • Canada
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.5%
  • Communications
    15.4%
  • Consumer Discretionary
    14.6%
  • Consumer Staples
    4.9%
  • Health Care
    4.7%
  • Information Technology
    4.4%
  • Industrials
    3.1%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    17.2%
  • Media
    11.0%
  • Communications Equipment
    10.4%
  • Specialty Retail
    9.8%
  • Automobiles
    3.5%
  • Entertainment
    3.1%
  • IT Services
    3.0%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • 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%
  • Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.4%
  • Systems Software
    10.8%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    10.1%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    6.4%
  • Automobile Manufacturers
    3.5%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Equipment
    1.0%
  • Cable & Satellite
    0.9%
  • Diversified Support Services
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.3%
  • 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 9/19/2025 by MarketBeat.com Staff
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