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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$55.93 0.00 (0.00%)
As of 05/22/2026 04:00 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 73.99% 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
$215.33
8.40%156,713
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.31%94,403
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
5.37%47,856
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
5.13%68,748
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.96%37,349
6
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.66%34,908
7
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.55%30,454
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
3.49%20,004
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
3.35%31,569
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.13%18,948
11
Walmart Inc. stock logo
WMT
Walmart
$120.27
3.10%86,905
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
2.80%28,858
13
Intel Corporation stock logo
INTC
Intel
$119.84
2.61%88,545
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
2.19%7,908
15Option on NASDAQ 100 PR USDN/A2.06%131
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.80%70,180
17
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
1.80%75,082
18
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.67%22,229
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.58%14,119
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
1.51%40,805
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.23%16,096
22
Linde PLC stock logo
LIN
Linde
$517.58
1.13%8,250
23
KLA Corporation stock logo
KLAC
KLA
$1,888.38
1.10%2,328
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$191.47
1.03%19,533
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
1.03%24,378

QQQH Geographic Exposure

QQQH's largest geographic exposure is United States at 200.8%, followed by Ireland at 4.0%.

  • United States
    100.0%
  • Ireland
    4.0%
  • Canada
    1.6%
  • Netherlands
    1.1%
  • United Kingdom
    0.4%

QQQH Currency Exposure

QQQH is exclusively exposed to USD.

  • USD
    100.0%

QQQH Sector Exposure

QQQH's largest sector exposure is Technology at 117.6%, followed by Communications at 28.2%.

  • Technology
    100.0%
  • Communications
    28.2%
  • Consumer Discretionary
    26.4%
  • Consumer Staples
    14.6%
  • Health Care
    8.5%
  • Industrials
    4.8%
  • Utilities
    2.5%
  • Materials
    2.3%
  • Energy
    1.2%

QQQH Industry Exposure

QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 64.6%, followed by Software at 23.7%.

  • Semiconductors & Semiconductor Equipment
    64.6%
  • Software
    23.7%
  • Specialty Retail
    22.9%
  • Media
    22.0%
  • Communications Equipment
    21.8%
  • Automobiles
    7.0%
  • Biotechnology
    5.4%
  • Entertainment
    4.2%
  • IT Services
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Other
    28.1%

QQQH Sub-Industry Exposure

QQQH's largest sub-industry exposure is Semiconductors at 61.0%, followed by Communications Equipment at 21.8%.

  • Semiconductors
    61.0%
  • Communications Equipment
    21.8%
  • Interactive Media & Services
    21.0%
  • Systems Software
    15.5%
  • Internet & Direct Marketing Retail
    11.2%
  • Hypermarkets & Super Centers
    10.0%
  • Application Software
    8.2%
  • Automobile Manufacturers
    7.0%
  • Biotechnology
    5.4%
  • Movies & Entertainment
    4.2%
  • Other
    40.5%

QQQH Coupon Exposure

QQQH's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

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This page (NASDAQ:QQQH) was last updated on 5/25/2026 by MarketBeat.com Staff.
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