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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$55.82 +0.05 (+0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$55.72 -0.10 (-0.19%)
As of 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does QQQH hold?

The NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) has 107 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QQQH holdings ordered by weight make up 73.08% 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
$228.52
+1.0%
8.50%148,304
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
7.37%90,170
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.79%45,657
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
5.05%19,161
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
4.27%27,510
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
4.10%66,534
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
3.26%18,279
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
3.04%36,161
9
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
2.90%31,882
10
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
2.84%34,052
11
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
2.63%89,765
12
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.54%29,231
13NDX US 11/20/26 P29000N/A2.31%132
14
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
2.10%82,364
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.84%66,923
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
1.81%39,107
17
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.80%21,136
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
1.78%13,414
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
1.70%7,514
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
1.41%14,258
21
SpaceX stock logo
SPCX
SpaceX
$156.54
-4.2%
1.31%33,527
22
Netflix, Inc. stock logo
NFLX
Netflix
$70.46
-0.2%
1.21%73,394
23
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
1.19%18,052
24
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
1.17%23,058
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.85
+2.2%
1.16%16,159

QQQH Geographic Exposure

QQQH's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.7%.

  • United States
    96.9%
  • Ireland
    1.7%
  • Canada
    1.1%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQQH Currency Exposure

QQQH's largest currency exposure is USD at 87.2%, followed by CAD at 0.9%.

  • USD
    87.2%
  • CAD
    0.9%

QQQH Sector Exposure

QQQH's largest sector exposure is Technology at 59.0%, followed by Consumer Discretionary at 11.9%.

  • Technology
    59.0%
  • Consumer Discretionary
    11.9%
  • Communications
    11.9%
  • Consumer Staples
    5.9%
  • Health Care
    4.6%
  • Industrials
    1.6%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Energy
    0.5%

QQQH Industry Exposure

QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.1%, followed by Software at 13.6%.

  • Semiconductors & Semiconductor Equipment
    31.1%
  • Software
    13.6%
  • Communications Equipment
    10.1%
  • Specialty Retail
    9.7%
  • Media
    9.7%
  • Biotechnology
    3.1%
  • Automobiles
    3.0%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Other
    12.4%

QQQH Sub-Industry Exposure

QQQH's largest sub-industry exposure is Semiconductors at 29.5%, followed by Communications Equipment at 10.1%.

  • Semiconductors
    29.5%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.6%
  • Systems Software
    9.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Application Software
    4.2%
  • Hypermarkets & Super Centers
    4.1%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    3.0%
  • Semiconductor Materials & Equipment
    1.6%
  • Other
    18.3%

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MarketBeat tracks NEOS Nasdaq-100 Hedged Equity Income ETF holdings and portfolio composition, last updated on 10/6/2026.
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