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

$53.04 +0.05 (+0.09%)
As of 07/18/2025 03:58 PM Eastern

Top 50 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
8.83%58,225
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.76%191,581
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
7.52%117,662
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.92%73,854
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.85%61,011
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.74%17,266
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.24%8,278
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.93%28,610
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.68%8,619
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.44%46,138
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.32%43,482
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.88%43,026
13Option on NASDAQ 100 PR USDN/A1.78%146
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.63%77,313
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.56%22,228
16
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.33%9,205
17
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.31%5,420
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.28%31,458
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.12%6,918
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.12%17,735
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.10%26,701
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.08%638
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.03%21,466
24
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
1.01%8,432
25
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.96%10,454
26
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.89%12,640
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.85%15,749
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.85%21,583
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.83%24,193
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
0.82%12,960
31
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.80%73,221
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.77%7,909
33
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
0.77%22,817
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
0.75%981
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.73%10,020
36
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.71%24,853
37Cash OffsetN/A0.70%2,212,012
38
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.70%2,578
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
0.70%4,988
40
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.69%4,526
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41
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
0.68%22,902
42
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.63%6,105
43
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.61%6,299
44First American Treasury Obligations FundN/A0.58%1,817,654
45
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
0.58%86,547
46
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.57%8,178
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
0.55%25,181
48
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
0.54%7,638
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
0.50%5,309
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
0.47%16,656

Geographic Exposure

  • United States
    196.3%
  • Ireland
    2.5%
  • Canada
    1.8%
  • Netherlands
    0.7%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    104.0%
  • Communications
    28.3%
  • Consumer Discretionary
    27.8%
  • Consumer Staples
    10.5%
  • Health Care
    10.4%
  • Information Technology
    7.7%
  • Industrials
    6.0%
  • Utilities
    2.8%
  • Materials
    2.5%
  • Energy
    1.0%
  • Communication Services
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    49.2%
  • Software
    37.3%
  • Specialty Retail
    19.5%
  • Media
    19.0%
  • Communications Equipment
    18.9%
  • Entertainment
    6.7%
  • IT Services
    6.4%
  • Biotechnology
    6.3%
  • Automobiles
    5.5%
  • Hotels, Restaurants & Leisure
    4.0%
  • Beverages
    3.5%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Metals & Mining
    2.5%
  • Industrial Conglomerates
    2.5%
  • Diversified Consumer Services
    2.1%
  • Utilities
    1.7%
  • Food Products
    1.5%
  • Transportation Infrastructure
    1.2%
  • Electric Utilities
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Distributors
    0.9%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Consumer Products
    0.6%
  • Health Care Technology
    0.6%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    47.6%
  • Systems Software
    23.3%
  • Communications Equipment
    18.9%
  • Interactive Media & Services
    16.9%
  • Application Software
    14.0%
  • Internet & Direct Marketing Retail
    12.5%
  • Movies & Entertainment
    6.7%
  • Biotechnology
    6.3%
  • Automobile Manufacturers
    5.5%
  • Hypermarkets & Super Centers
    4.9%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Internet Services & Infrastructure
    3.9%
  • Alternative Carriers
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Electric Utilities
    2.8%
  • Health Care Equipment
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Industrial Conglomerates
    2.5%
  • Restaurants
    2.4%
  • Cable & Satellite
    2.1%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Automotive Retail
    1.5%
  • Diversified Support Services
    1.1%
  • Research & Consulting Services
    0.9%
  • Apparel Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Home Improvement Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Technology
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Services
    0.4%
  • Trucking
    0.4%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:QQQH) was last updated on 7/19/2025 by MarketBeat.com Staff
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