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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$54.94 0.00 (0.00%)
As of 07/2/2026 03:59 PM Eastern

What stocks does QQQH hold?

The NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 QQQH holdings ordered by weight make up 72.23% of the total fund. QQQH is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QQQH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
7.50%147,129
2
Apple Inc. stock logo
AAPL
Apple
$308.63
6.73%89,611
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
5.70%19,019
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
4.52%45,762
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.06%65,902
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
3.80%27,507
7NDX US 07/17/26 P28750N/A3.25%127
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.17%35,482
9
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
3.04%30,248
10
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.95%33,256
11
Intel Corporation stock logo
INTC
Intel
$120.35
2.89%85,129
12
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.80%28,924
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.64%18,129
14
Walmart Inc. stock logo
WMT
Walmart
$111.84
2.51%82,015
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
2.21%13,342
16
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.11%20,973
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.01%66,696
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
1.88%7,449
19
KLA Corporation stock logo
KLAC
KLA
$235.55
1.44%21,880
20
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.41%72,133
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
1.17%39,195
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
1.16%15,323
23OTHER ASSETS AND LIABILITIESN/A1.13%4,276,019
24
Linde PLC stock logo
LIN
Linde
$546.64
1.09%7,923
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
1.06%14,945

QQQH Geographic Exposure

QQQH's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.9%.

  • United States
    95.6%
  • Ireland
    1.9%
  • Canada
    0.8%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QQQH Currency Exposure

QQQH is exclusively exposed to USD.

  • USD
    100.0%

QQQH Sector Exposure

QQQH's largest sector exposure is Technology at 57.1%, followed by Communications at 12.5%.

  • Technology
    57.1%
  • Communications
    12.5%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    6.5%
  • Health Care
    4.2%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.5%

QQQH Industry Exposure

QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.0%, followed by Software at 11.1%.

  • Semiconductors & Semiconductor Equipment
    32.0%
  • Software
    11.1%
  • Communications Equipment
    10.2%
  • Specialty Retail
    9.9%
  • Media
    9.6%
  • Automobiles
    3.1%
  • Biotechnology
    2.7%
  • Entertainment
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • IT Services
    1.6%
  • Other
    13.4%

QQQH Sub-Industry Exposure

QQQH's largest sub-industry exposure is Semiconductors at 30.1%, followed by Communications Equipment at 10.2%.

  • Semiconductors
    30.1%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.4%
  • Systems Software
    7.4%
  • Internet & Direct Marketing Retail
    4.9%
  • Hypermarkets & Super Centers
    4.3%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    2.7%
  • Semiconductor Materials & Equipment
    1.9%
  • Other
    19.5%

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This page (NASDAQ:QQQH) was last updated on 7/5/2026 by MarketBeat.com Staff.
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