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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$55.46 0.00 (0.00%)
As of 06/12/2026 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 73.59% 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
$205.19
8.38%146,012
2
Apple Inc. stock logo
AAPL
Apple
$291.13
7.26%88,852
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
5.03%44,772
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
4.92%18,820
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.34%65,194
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
3.76%27,352
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.44%35,232
8
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
3.30%30,081
9
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
3.19%32,916
10
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.15%28,627
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.96%17,939
12
Walmart Inc. stock logo
WMT
Walmart
$121.04
2.53%81,776
13
Intel Corporation stock logo
INTC
Intel
$124.57
2.44%83,299
14Option on NASDAQ 100 PR USDN/A2.28%126
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.26%66,115
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.90%7,427
17
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.84%20,865
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.75%13,287
19
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
1.51%70,573
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
1.43%38,355
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.70
1.29%15,534
22
KLA Corporation stock logo
KLAC
KLA
$254.54
1.24%2,208
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
1.22%15,255
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
1.14%17,843
25
Linde PLC stock logo
LIN
Linde
$523.57
1.03%7,758

QQQH Geographic Exposure

QQQH's largest geographic exposure is United States at 95.9%, followed by Ireland at 1.9%.

  • United States
    95.9%
  • Ireland
    1.9%
  • Canada
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQQH Currency Exposure

QQQH is exclusively exposed to USD.

  • USD
    99.9%

QQQH Sector Exposure

QQQH's largest sector exposure is Technology at 57.7%, followed by Consumer Discretionary at 12.6%.

  • Technology
    57.7%
  • Consumer Discretionary
    12.6%
  • Communications
    12.5%
  • Consumer Staples
    6.8%
  • Health Care
    4.1%
  • Industrials
    2.5%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.6%

QQQH Industry Exposure

QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.5%, followed by Software at 11.0%.

  • Semiconductors & Semiconductor Equipment
    32.5%
  • Software
    11.0%
  • Specialty Retail
    10.3%
  • Communications Equipment
    10.1%
  • Media
    9.7%
  • Automobiles
    3.2%
  • Biotechnology
    2.6%
  • Entertainment
    1.9%
  • IT Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Other
    14.7%

QQQH Sub-Industry Exposure

QQQH's largest sub-industry exposure is Semiconductors at 30.5%, followed by Communications Equipment at 10.1%.

  • Semiconductors
    30.5%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.2%
  • Systems Software
    7.2%
  • Internet & Direct Marketing Retail
    4.9%
  • Hypermarkets & Super Centers
    4.6%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.2%
  • Biotechnology
    2.6%
  • Semiconductor Materials & Equipment
    2.0%
  • Other
    21.3%

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This page (NASDAQ:QQQH) was last updated on 6/15/2026 by MarketBeat.com Staff.
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