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

$50.55 -0.21 (-0.41%)
As of 05/23/2025 03:42 PM Eastern

Top 50 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.96%60,917
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
8.08%121,448
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
7.81%199,751
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.67%87,688
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.46%63,931
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.58%18,054
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
3.25%8,502
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
3.05%9,020
9
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.00%30,029
10Option on NASDAQ 100 PR USDN/A2.65%150
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.47%48,218
12
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.37%45,727
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.90%23,277
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.77%44,904
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.58%79,116
16
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.44%9,519
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.27%7,083
18
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.22%5,575
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.18%27,010
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.16%685
21
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
1.13%8,780
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.09%31,759
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.09%22,384
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.06%18,292
25Cash OffsetN/A1.04%3,091,924
26
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.95%10,659
27
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.91%12,769
28
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.89%77,284
29First American Treasury Obligations FundN/A0.88%2,635,513
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.87%1,055
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.85%16,314
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.84%8,112
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.81%25,057
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.80%12,708
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.74%5,202
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.68%9,828
37
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.66%5,985
38
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.65%25,838
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.64%4,679
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.64%22,195
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41
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.63%2,676
42
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.61%84,855
43
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.60%22,458
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.59%26,587
45
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.58%8,022
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.57%5,530
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
0.56%6,179
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.54%1,195
49
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
0.52%3,739
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.51%15,502

Geographic Exposure

  • United States
    102.6%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Technology
    51.1%
  • Consumer Discretionary
    15.7%
  • Communications
    15.5%
  • Consumer Staples
    5.9%
  • Health Care
    5.6%
  • Information Technology
    3.6%
  • Industrials
    3.3%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Software
    18.9%
  • Specialty Retail
    11.3%
  • Communications Equipment
    10.4%
  • Media
    10.4%
  • Entertainment
    3.5%
  • IT Services
    3.4%
  • Biotechnology
    3.4%
  • Automobiles
    3.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.4%
  • Diversified Consumer Services
    1.2%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Systems Software
    11.6%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    9.1%
  • Application Software
    7.3%
  • Internet & Direct Marketing Retail
    7.0%
  • Movies & Entertainment
    3.5%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.4%
  • Hypermarkets & Super Centers
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.4%
  • Cable & Satellite
    1.3%
  • Restaurants
    1.1%
  • Automotive Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    1.2%

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This page (NASDAQ:QQQH) was last updated on 5/25/2025 by MarketBeat.com Staff
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