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
QQQH Geographic Exposure
QQQH's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.7%.
QQQH Currency Exposure
QQQH's largest currency exposure is USD at 87.2%, followed by CAD at 0.9%.
QQQH Sector Exposure
QQQH's largest sector exposure is Technology at 59.0%, followed by Consumer Discretionary at 11.9%.
QQQH Industry Exposure
QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.1%, followed by Software at 13.6%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Technology Hardware, Storage & Peripherals
QQQH Sub-Industry Exposure
QQQH's largest sub-industry exposure is Semiconductors at 29.5%, followed by Communications Equipment at 10.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment