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

NEOS Nasdaq-100 Hedged Equity Income ETF logo
$55.31 -0.81 (-1.44%)
Closing price 04:00 PM Eastern
Extended Trading
$55.36 +0.05 (+0.10%)
As of 06:01 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) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QQQH holdings ordered by weight make up 71.44% 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
$225.51
-1.5%
8.59%147,977
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
7.51%90,127
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.98%44,838
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
4.82%19,127
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
4.53%66,282
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
3.42%27,663
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.18%35,686
8
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.95%33,448
9
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
2.94%30,420
10
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.83%29,088
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.68%17,847
12
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
2.27%82,487
13
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
2.01%85,617
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.95%67,080
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
1.89%38,595
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.86%7,489
17
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.67%21,093
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.62%13,418
19NDX US 09/18/26 P26800N/A1.51%129
20
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
1.49%69,994
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
1.37%13,612
22
SpaceX stock logo
SPCX
SpaceX
$148.36
-4.1%
1.21%31,997
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
1.06%15,411
24
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
1.05%17,236
25First American Treasury Obligs XN/A1.05%3,976,860

QQQH Geographic Exposure

QQQH's largest geographic exposure is United States at 98.3%, followed by Ireland at 1.8%.

  • United States
    98.3%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QQQH Currency Exposure

QQQH's largest currency exposure is USD at 87.9%, followed by CAD at 0.8%.

  • USD
    87.9%
  • CAD
    0.8%

QQQH Sector Exposure

QQQH's largest sector exposure is Technology at 60.6%, followed by Communications at 12.6%.

  • Technology
    60.6%
  • Communications
    12.6%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    5.9%
  • Health Care
    4.3%
  • Industrials
    1.7%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Energy
    0.5%

QQQH Industry Exposure

QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.2%, followed by Software at 12.8%.

  • Semiconductors & Semiconductor Equipment
    33.2%
  • Software
    12.8%
  • Communications Equipment
    10.1%
  • Media
    10.0%
  • Specialty Retail
    9.7%
  • Automobiles
    3.0%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • IT Services
    1.8%
  • Entertainment
    1.7%
  • Other
    12.8%

QQQH Sub-Industry Exposure

QQQH's largest sub-industry exposure is Semiconductors at 31.5%, followed by Communications Equipment at 10.1%.

  • Semiconductors
    31.5%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.9%
  • Systems Software
    9.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Hypermarkets & Super Centers
    4.1%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Other
    19.1%

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MarketBeat tracks NEOS Nasdaq-100 Hedged Equity Income ETF holdings and portfolio composition, last updated on 9/12/2026.
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