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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$54.90 -0.03 (-0.05%)
As of 02:34 PM Eastern

Top 25 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.35
+1.7%
9.60%184,536
2
Apple Inc. stock logo
AAPL
Apple
$253.52
-1.8%
8.44%113,261
3
Microsoft Corporation stock logo
MSFT
Microsoft
$519.61
-1.0%
8.36%56,003
4
Broadcom Inc. stock logo
AVGO
Broadcom
$343.31
-0.6%
5.60%57,349
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.11
+0.4%
5.07%79,053
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$729.80
+1.7%
3.64%16,769
7
Tesla, Inc. stock logo
TSLA
Tesla
$431.82
-1.6%
3.61%28,057
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.60
-1.6%
3.23%44,916
9
Alphabet Inc. stock logo
GOOG
Alphabet
$241.28
-1.7%
3.04%42,123
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,236.47
+1.8%
2.84%8,052
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.70
+2.3%
2.26%8,442
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.05
+0.3%
2.22%42,898
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.88
+0.1%
1.50%21,595
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.07
-0.4%
1.48%75,311
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$231.70
-1.6%
1.43%30,758
16
Linde PLC stock logo
LIN
Linde
$460.06
-1.7%
1.24%8,939
17
AppLovin Corporation stock logo
APP
AppLovin
$602.33
-4.3%
1.17%5,963
18Option on NASDAQ 100 PR USDN/A1.15%142
19
Intuit Inc. stock logo
INTU
Intuit
$649.60
-1.1%
1.07%5,271
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.53
+3.4%
1.07%26,008
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.69
-1.8%
1.03%20,848
22First American Treasury Obligations FundN/A1.01%3,455,494
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,204.92
+1.4%
0.98%608
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$190.78
-2.9%
0.98%21,273
25
Shopify Inc. stock logo
SHOP
Shopify
$163.27
-1.9%
0.95%23,219

Geographic Exposure

  • United States
    98.6%
  • Ireland
    1.2%
  • Canada
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.7%
  • Communications
    14.2%
  • Consumer Discretionary
    14.1%
  • Health Care
    4.7%
  • Information Technology
    4.6%
  • Consumer Staples
    4.5%
  • Industrials
    3.0%
  • Utilities
    1.5%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.1%
  • Software
    17.4%
  • Communications Equipment
    10.8%
  • Media
    10.1%
  • Specialty Retail
    9.3%
  • Automobiles
    3.5%
  • IT Services
    3.0%
  • Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Electric Utilities
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    25.1%
  • Systems Software
    11.0%
  • Communications Equipment
    10.8%
  • Interactive Media & Services
    9.3%
  • Application Software
    6.4%
  • Internet & Direct Marketing Retail
    6.2%
  • Automobile Manufacturers
    3.5%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.2%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Electric Utilities
    1.5%
  • Alternative Carriers
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Equipment
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Research & Consulting Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    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 10/9/2025 by MarketBeat.com Staff
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