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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$55.25 -0.13 (-0.23%)
As of 11:38 AM 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 73.76% 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
$225.19
-0.1%
8.51%148,613
2
Apple Inc. stock logo
AAPL
Apple
$305.23
0.0%
7.36%90,514
3
Microsoft Corporation stock logo
MSFT
Microsoft
$497.28
+0.1%
5.64%44,247
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.24
-0.3%
4.74%66,567
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$964.44
+1.5%
4.48%19,208
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$500.41
+3.6%
3.50%27,780
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.09
-0.4%
3.39%35,839
8
Broadcom Inc. stock logo
AVGO
Broadcom
$393.87
-5.7%
3.19%29,211
9
Alphabet Inc. stock logo
GOOG
Alphabet
$342.85
-0.3%
3.16%33,592
10First American Treasury Obligations Fund Class XN/A2.89%11,074,298
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.89
-0.5%
2.70%17,527
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.55
-0.1%
2.57%30,549
13
Walmart Inc. stock logo
WMT
Walmart
$115.23
-0.4%
2.43%82,841
14
Intel Corporation stock logo
INTC
Intel
$103.35
-1.2%
2.27%85,983
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.17
-2.0%
2.14%67,368
16NDX US 09/18/26 P26800N/A1.99%129
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.21
-5.1%
1.88%13,475
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$962.44
+0.1%
1.85%7,519
19
Lam Research Corporation stock logo
LRCX
Lam Research
$328.85
-2.4%
1.70%21,183
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.88
-1.2%
1.57%37,910
21
Netflix, Inc. stock logo
NFLX
Netflix
$78.26
+0.0%
1.35%69,759
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.81
-3.1%
1.24%13,072
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$276.94
+1.3%
1.12%15,477
24
KLA Corporation stock logo
KLAC
KLA
$202.29
-3.4%
1.11%22,097
25
Linde PLC stock logo
LIN
Linde
$482.05
+0.8%
0.98%7,660

QQQH Geographic Exposure

QQQH's largest geographic exposure is United States at 99.5%, followed by Ireland at 1.9%.

  • United States
    99.5%
  • Ireland
    1.9%
  • Canada
    1.0%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QQQH Currency Exposure

QQQH's largest currency exposure is USD at 89.9%, followed by CAD at 0.8%.

  • USD
    89.9%
  • CAD
    0.8%

QQQH Sector Exposure

QQQH's largest sector exposure is Technology at 58.6%, followed by Consumer Discretionary at 12.2%.

  • Technology
    58.6%
  • Consumer Discretionary
    12.2%
  • Communications
    12.2%
  • Consumer Staples
    6.4%
  • Health Care
    4.2%
  • Industrials
    1.9%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.6%

QQQH Industry Exposure

QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.0%, followed by Software at 12.7%.

  • Semiconductors & Semiconductor Equipment
    32.0%
  • Software
    12.7%
  • Specialty Retail
    10.4%
  • Communications Equipment
    9.8%
  • Media
    9.3%
  • Biotechnology
    2.7%
  • Automobiles
    2.7%
  • IT Services
    1.9%
  • Entertainment
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Other
    13.5%

QQQH Sub-Industry Exposure

QQQH's largest sub-industry exposure is Semiconductors at 30.1%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    30.1%
  • Communications Equipment
    9.8%
  • Interactive Media & Services
    9.2%
  • Systems Software
    8.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Hypermarkets & Super Centers
    4.4%
  • Application Software
    4.0%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.7%
  • Semiconductor Materials & Equipment
    1.9%
  • Other
    19.8%

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This page (NASDAQ:QQQH) was last updated on 8/14/2026 by MarketBeat.com Staff.
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