Free Trial

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

$48.44 -0.42 (-0.86%)
As of 12:59 PM Eastern

Top 100 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$219.79
+0.9%
8.59%119,207
2
Microsoft Co. stock logo
MSFT
Microsoft
$371.09
-2.0%
7.61%59,791
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.61
-3.7%
7.54%196,070
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.53
-2.2%
5.69%86,072
5Option on NASDAQ 100 PR USDN/A4.25%147
6
Broadcom Inc. stock logo
AVGO
Broadcom
$163.93
-3.1%
4.05%62,750
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$570.90
-1.0%
3.65%17,721
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$939.61
+1.1%
2.73%8,853
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.74
-0.4%
2.63%47,328
10
Netflix, Inc. stock logo
NFLX
Netflix
$924.88
-1.0%
2.55%8,343
11
Alphabet Inc. stock logo
GOOG
Alphabet
$155.28
-0.5%
2.52%44,884
12
Tesla, Inc. stock logo
TSLA
Tesla
$254.57
-3.4%
2.43%29,475
13First American Treasury Obligations FundN/A2.29%6,882,340
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.97
+0.0%
1.94%22,843
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.06
+0.3%
1.56%77,659
16
Linde plc stock logo
LIN
Linde
$462.65
+0.8%
1.40%9,339
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.99
+0.5%
1.31%26,511
18
Adobe Inc. stock logo
ADBE
Adobe
$380.17
-1.4%
1.26%8,615
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.38
-2.9%
1.23%44,076
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.30
-0.1%
1.15%6,948
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150.44
-1.5%
1.12%21,970
22
Amgen Inc. stock logo
AMGN
Amgen
$309.53
+0.8%
1.09%10,459
23
Intuit Inc. stock logo
INTU
Intuit
$606.12
+1.2%
1.07%5,471
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.99
+0.4%
1.05%17,952
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101.48
-1.7%
1.04%31,174
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,539.79
-2.0%
0.98%672
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.82
-0.9%
0.93%24,591
28
Comcast Co. stock logo
CMCSA
Comcast
$36.63
+0.0%
0.89%75,861
29
Honeywell International Inc. stock logo
HON
Honeywell International
$210.93
+0.3%
0.86%12,531
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$477.66
-3.1%
0.84%5,103
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$143.66
-1.0%
0.79%16,012
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.80
+0.3%
0.78%7,960
33Cash OffsetN/A0.76%2,300,745
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.83
-2.3%
0.74%12,472
35
Starbucks Co. stock logo
SBUX
Starbucks
$97.60
-0.1%
0.72%22,042
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,952.46
-4.7%
0.69%1,031
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$85.67
-3.0%
0.69%21,785
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.48
-1.5%
0.66%9,644
39
Lam Research Co. stock logo
LRCX
Lam Research
$71.26
-1.9%
0.65%25,360
40
KLA Co. stock logo
KLAC
KLA
$666.34
-1.1%
0.59%2,624
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Intel Co. stock logo
INTC
Intel
$22.43
-1.3%
0.57%83,289
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.38
+0.2%
0.56%26,096
43
AppLovin Co. stock logo
APP
AppLovin
$261.22
-4.1%
0.53%5,869
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.31
-2.7%
0.53%4,588
45
PDD Holdings Inc. stock logo
PDD
PDD
$118.91
-1.3%
0.52%13,168
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,426.05
+1.2%
0.51%1,167
47
Cintas Co. stock logo
CTAS
Cintas
$204.16
+0.5%
0.50%7,869
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$95.50
-1.1%
0.50%15,213
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$624.31
-2.0%
0.50%2,181
50
DoorDash, Inc. stock logo
DASH
DoorDash
$178.91
-2.0%
0.46%7,354
51
Marriott International, Inc. stock logo
MAR
Marriott International
$236.10
-0.4%
0.45%5,513
52
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.61
-0.8%
0.45%19,939
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$426.03
-2.7%
0.44%3,042
54
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$250.06
-2.6%
0.43%5,426
55
Constellation Energy Co. stock logo
CEG
Constellation Energy
$199.25
-3.0%
0.43%6,064
56
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$581.68
-0.2%
0.41%2,165
57
ASML Holding stock logo
ASML
ASML
$657.63
-2.5%
0.40%1,718
58
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.36
-2.7%
0.40%17,050
59
CSX Co. stock logo
CSX
CSX
$29.29
+0.6%
0.37%37,681
60
Airbnb, Inc. stock logo
ABNB
Airbnb
$118.44
-1.9%
0.36%8,584
61
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.51
+1.4%
0.36%10,460
62
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.54
-0.8%
0.36%4,289
63
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$186.36
-1.9%
0.35%5,125
64
PACCAR Inc stock logo
PCAR
PACCAR
$96.65
-0.3%
0.35%10,361
65
Paychex, Inc. stock logo
PAYX
Paychex
$152.38
+0.9%
0.35%7,161
66
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.40
+0.9%
0.34%19,076
67
Workday, Inc. stock logo
WDAY
Workday
$231.29
-3.0%
0.34%4,193
68
Copart, Inc. stock logo
CPRT
Copart
$56.30
+2.1%
0.33%18,908
69
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$365.27
-1.0%
0.32%2,793
70
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$290.24
+0.3%
0.32%3,669
71
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.87
-1.3%
0.29%11,495
72
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.13
+1.6%
0.29%5,940
73
Fastenal stock logo
FAST
Fastenal
$76.75
+0.8%
0.29%11,321
74
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.05
+0.9%
0.29%26,383
75
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$520.03
-2.8%
0.28%1,537
76
Baker Hughes stock logo
BKR
Baker Hughes
$43.46
+0.9%
0.28%19,858
77
Exelon Co. stock logo
EXC
Exelon
$45.63
+2.0%
0.28%19,640
78
Ross Stores, Inc. stock logo
ROST
Ross Stores
$126.52
+0.9%
0.28%6,716
79
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.85
+0.4%
0.28%2,919
80
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.81
-0.1%
0.26%9,932
81
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.92
+0.7%
0.25%9,049
82
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.36
+0.4%
0.25%9,025
83
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.20
+0.7%
0.25%10,899
84
Atlassian Co. stock logo
TEAM
Atlassian
$209.34
-4.0%
0.24%3,139
85
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.76
-0.3%
0.24%5,348
86
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$282.43
-3.6%
0.24%2,328
87
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$204.74
-2.7%
0.24%3,447
88
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.32
+0.3%
0.24%24,173
89
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$415.24
-0.2%
0.23%1,681
90
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.25
-0.4%
0.23%4,188
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.68
-0.8%
0.21%8,087
92
Datadog, Inc. stock logo
DDOG
Datadog
$98.42
-2.7%
0.20%6,001
93
Zscaler, Inc. stock logo
ZS
Zscaler
$196.41
-5.2%
0.20%3,019
94
ANSYS, Inc. stock logo
ANSS
ANSYS
$313.17
-1.2%
0.19%1,806
95
DexCom, Inc. stock logo
DXCM
DexCom
$67.51
-0.3%
0.18%7,687
96
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.69
-2.1%
0.18%10,715
97
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$54.26
-2.9%
0.18%8,862
98
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.59
+2.1%
0.17%48,422
99
CDW Co. stock logo
CDW
CDW
$159.06
-1.5%
0.15%2,701
100
Biogen Inc. stock logo
BIIB
Biogen
$135.37
-2.2%
0.14%2,925

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Technology
    46.7%
  • Communications
    14.6%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    5.8%
  • Health Care
    5.3%
  • Industrials
    3.1%
  • Utilities
    0.9%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    15.0%
  • Specialty Retail
    11.0%
  • Communications Equipment
    10.5%
  • Media
    9.9%
  • Biotechnology
    3.7%
  • Entertainment
    2.7%
  • Automobiles
    2.7%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Communications Equipment
    10.5%
  • Systems Software
    10.2%
  • Interactive Media & Services
    8.6%
  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    4.9%
  • Biotechnology
    3.7%
  • Hypermarkets & Super Centers
    2.8%
  • Movies & Entertainment
    2.7%
  • Automobile Manufacturers
    2.7%
  • Soft Drinks
    2.3%
  • Alternative Carriers
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 15-20
    2.3%
  • 0-1
    1.1%

Related Companies and Tools


This page (NASDAQ:QQQH) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners