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

$53.85 +0.07 (+0.13%)
As of 03:49 PM Eastern

Top 25 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.12
+0.4%
9.91%187,157
2
Microsoft Corporation stock logo
MSFT
Microsoft
$516.60
-0.7%
8.94%57,082
3
Apple Inc. stock logo
AAPL
Apple
$230.77
-0.4%
7.24%112,575
4
Broadcom Inc. stock logo
AVGO
Broadcom
$300.80
-1.8%
5.25%59,879
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.13
-0.4%
5.10%74,454
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.62
-2.6%
3.58%16,660
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.51
+0.4%
3.14%8,058
8
Tesla, Inc. stock logo
TSLA
Tesla
$332.93
+0.7%
2.74%28,042
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$202.97
-0.5%
2.51%44,626
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$976.33
+0.4%
2.44%8,373
11
Alphabet Inc. stock logo
GOOG
Alphabet
$203.94
-0.5%
2.37%41,860
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.25
-2.2%
2.04%43,376
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.41
+0.3%
1.56%74,814
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$174.98
-1.4%
1.51%30,691
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$254.98
+0.1%
1.49%21,460
16
Linde PLC stock logo
LIN
Linde
$478.44
-0.3%
1.26%8,902
17Option on NASDAQ 100 PR USDN/A1.23%142
18
Intuit Inc. stock logo
INTU
Intuit
$719.70
+0.4%
1.22%5,275
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.36
-0.7%
1.15%25,902
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.41
-0.1%
1.14%17,141
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$485.67
+1.1%
1.07%6,777
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,478.13
+0.4%
1.06%608
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.00
+0.7%
0.97%20,744
24
Amgen Inc. stock logo
AMGN
Amgen
$296.22
-0.1%
0.93%10,179
25
Adobe Inc. stock logo
ADBE
Adobe
$355.98
+0.3%
0.91%8,081

Geographic Exposure

  • United States
    196.7%
  • Ireland
    2.5%
  • Canada
    2.0%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    103.0%
  • Communications
    29.0%
  • Consumer Discretionary
    27.5%
  • Consumer Staples
    10.1%
  • Health Care
    9.9%
  • Information Technology
    8.3%
  • Industrials
    6.5%
  • Utilities
    2.8%
  • Materials
    2.5%
  • Energy
    0.9%
  • Communication Services
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    49.3%
  • Software
    35.6%
  • Communications Equipment
    20.3%
  • Media
    19.9%
  • Specialty Retail
    19.4%
  • IT Services
    6.3%
  • Entertainment
    6.2%
  • Biotechnology
    6.1%
  • Automobiles
    5.5%
  • Hotels, Restaurants & Leisure
    3.7%
  • Beverages
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Metals & Mining
    2.5%
  • Industrial Conglomerates
    2.2%
  • Diversified Consumer Services
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Utilities
    1.7%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Electric Utilities
    1.2%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Distributors
    0.9%
  • Auto Components
    0.8%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Consumer Products
    0.6%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    47.7%
  • Systems Software
    22.0%
  • Communications Equipment
    20.3%
  • Interactive Media & Services
    18.1%
  • Application Software
    13.6%
  • Internet & Direct Marketing Retail
    12.6%
  • Movies & Entertainment
    6.2%
  • Biotechnology
    6.1%
  • Automobile Manufacturers
    5.5%
  • Hypermarkets & Super Centers
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Internet Services & Infrastructure
    4.0%
  • Alternative Carriers
    3.2%
  • Electric Utilities
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Diversified Metals & Mining
    2.5%
  • Health Care Equipment
    2.3%
  • Restaurants
    2.2%
  • Industrial Conglomerates
    2.2%
  • Diversified Support Services
    1.8%
  • Cable & Satellite
    1.8%
  • Semiconductor Materials & Equipment
    1.5%
  • Automotive Retail
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Research & Consulting Services
    0.9%
  • Apparel Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Services
    0.4%
  • Trucking
    0.4%

Coupon Exposure

  • 4-6
    0.8%

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This page (NASDAQ:QQQH) was last updated on 8/18/2025 by MarketBeat.com Staff
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