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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$54.76 +0.51 (+0.94%)
As of 02:56 PM Eastern

What stocks does QQQH hold?

The NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QQQH holdings ordered by weight make up 73.63% 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
$229.58
+2.3%
8.65%148,613
2
Apple Inc. stock logo
AAPL
Apple
$327.03
+0.6%
7.11%90,514
3
Microsoft Corporation stock logo
MSFT
Microsoft
$514.63
+3.6%
5.66%44,247
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.23
+1.7%
4.62%66,567
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$951.11
-0.5%
4.55%19,208
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$457.07
+0.0%
3.48%27,780
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.26
+1.8%
3.20%35,839
8
Broadcom Inc. stock logo
AVGO
Broadcom
$355.52
-3.2%
3.16%29,211
9
Alphabet Inc. stock logo
GOOG
Alphabet
$339.81
+1.8%
2.99%33,592
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.25
+3.6%
2.64%17,527
11
Tesla, Inc. stock logo
TSLA
Tesla
$382.16
+7.0%
2.60%30,549
12
Walmart Inc. stock logo
WMT
Walmart
$108.88
+2.6%
2.50%82,841
13
Intel Corporation stock logo
INTC
Intel
$92.09
+2.3%
2.25%85,983
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.93
-0.5%
2.17%67,368
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.50
-0.7%
1.92%13,475
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$929.86
+0.1%
1.85%7,519
17
Lam Research Corporation stock logo
LRCX
Lam Research
$288.73
+0.1%
1.79%21,183
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.76
+7.8%
1.68%37,910
19
Netflix, Inc. stock logo
NFLX
Netflix
$82.52
-0.3%
1.34%69,759
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$329.95
+0.4%
1.31%13,072
21
KLA Corporation stock logo
KLAC
KLA
$171.41
-0.5%
1.20%22,097
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$252.87
-0.8%
1.11%15,477
23
CrowdStrike stock logo
CRWD
CrowdStrike
$214.06
+5.2%
1.00%17,308
24First American Treasury Obligations Fund Class XN/A3.13%12,041,299
25NDX US 09/18/26 P26800N/A1.72%129

QQQH Geographic Exposure

QQQH's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.8%.

  • United States
    96.7%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQQH Currency Exposure

QQQH's largest currency exposure is USD at 87.1%, followed by CAD at 0.8%.

  • USD
    87.1%
  • CAD
    0.8%

QQQH Sector Exposure

QQQH's largest sector exposure is Technology at 58.2%, followed by Communications at 12.3%.

  • Technology
    58.2%
  • Communications
    12.3%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    6.3%
  • Health Care
    4.4%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.6%

QQQH Industry Exposure

QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.9%, followed by Software at 12.7%.

  • Semiconductors & Semiconductor Equipment
    30.9%
  • Software
    12.7%
  • Communications Equipment
    10.4%
  • Specialty Retail
    10.1%
  • Media
    9.4%
  • Biotechnology
    3.0%
  • Automobiles
    2.9%
  • Entertainment
    1.9%
  • IT Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Other
    13.5%

QQQH Sub-Industry Exposure

QQQH's largest sub-industry exposure is Semiconductors at 29.3%, followed by Communications Equipment at 10.4%.

  • Semiconductors
    29.3%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    9.1%
  • Systems Software
    8.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Hypermarkets & Super Centers
    4.2%
  • Application Software
    4.0%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.9%
  • Movies & Entertainment
    1.9%
  • Other
    19.8%

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MarketBeat tracks NEOS Nasdaq-100 Hedged Equity Income ETF holdings and portfolio composition, last updated on 8/31/2026.
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