The NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 QQQH holdings ordered by weight make up 72.87% 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 189.0%, followed by Ireland at 3.9%.
QQQH Currency Exposure
QQQH is predominantly exposed to USD at 185.7%, followed by CAD at 0.6%.
QQQH Sector Exposure
QQQH's largest sector exposure is Technology at 115.0%, followed by Communications at 23.2%.
QQQH Industry Exposure
QQQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 65.1%, followed by Software at 21.1%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
QQQH Sub-Industry Exposure
QQQH's largest sub-industry exposure is Semiconductors at 61.5%, followed by Communications Equipment at 21.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
QQQH Coupon Exposure
QQQH's largest coupon exposure is 2-4 at 1.1%.
QQQH Maturity Exposure
QQQH's largest maturity exposure is 0-1 at 2.0%, followed by 10-15 at 1.1%.
