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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$54.46 +0.27 (+0.50%)
As of 03:52 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 79.79% 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
$196.48
-1.0%
9.52%173,202
2
Apple Inc. stock logo
AAPL
Apple
$284.15
+2.6%
7.90%105,661
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.92%52,695
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.51%75,512
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.40%41,480
6
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
4.05%38,539
7
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.88%33,719
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$605.13
-0.9%
3.51%20,849
9
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
3.32%91,434
10
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
3.32%31,569
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
2.98%20,916
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.43
+4.1%
2.98%30,488
13
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
2.42%92,818
14First American Treasury Obligations FundN/A2.34%8,485,411
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.63
+0.4%
2.33%8,347
16
Netflix, Inc. stock logo
NFLX
Netflix
$87.88
-3.4%
2.07%80,438
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.32
+1.8%
1.88%74,598
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
1.72%45,002
19
Lam Research Corporation stock logo
LRCX
Lam Research
$275.95
+6.7%
1.69%23,846
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$411.05
+5.0%
1.63%14,989
21Option on NASDAQ 100 PR USDN/A1.54%142
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.20
+0.1%
1.33%17,184
23
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.22%8,818
24
KLA Corporation stock logo
KLAC
KLA
$1,733.62
+1.2%
1.19%2,468
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$194.30
-0.1%
1.14%21,195

QQQH Geographic Exposure

QQQH's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.9%.

  • United States
    97.3%
  • Ireland
    1.9%
  • Canada
    0.8%
  • Netherlands
    0.6%
  • 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 54.3%, followed by Communications at 14.6%.

  • Technology
    54.3%
  • Communications
    14.6%
  • Consumer Discretionary
    13.4%
  • Consumer Staples
    7.6%
  • Health Care
    4.3%
  • Industrials
    2.4%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Energy
    0.6%

QQQH Industry Exposure

QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.0%, followed by Specialty Retail at 12.0%.

  • Semiconductors & Semiconductor Equipment
    29.0%
  • Specialty Retail
    12.0%
  • Software
    11.8%
  • Media
    11.3%
  • Communications Equipment
    9.7%
  • Automobiles
    3.4%
  • Biotechnology
    2.8%
  • Entertainment
    2.2%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Other
    13.6%

QQQH Sub-Industry Exposure

QQQH's largest sub-industry exposure is Semiconductors at 27.4%, followed by Interactive Media & Services at 10.7%.

  • Semiconductors
    27.4%
  • Interactive Media & Services
    10.7%
  • Communications Equipment
    9.7%
  • Systems Software
    7.3%
  • Internet & Direct Marketing Retail
    5.9%
  • Hypermarkets & Super Centers
    5.3%
  • Application Software
    4.5%
  • Automobile Manufacturers
    3.4%
  • Biotechnology
    2.8%
  • Movies & Entertainment
    2.2%
  • Other
    20.3%

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