Free Trial

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

$52.92 -0.03 (-0.06%)
As of 07/16/2025 03:55 PM Eastern

Top 50 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$505.62
0.0%
8.83%58,225
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.37
+0.4%
8.76%191,581
3
Apple Inc. stock logo
AAPL
Apple
$210.16
+0.5%
7.52%117,662
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.19
-1.4%
4.92%73,854
5
Broadcom Inc. stock logo
AVGO
Broadcom
$280.81
0.0%
4.85%61,011
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.91
-1.1%
3.74%17,266
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,250.31
-0.8%
3.24%8,278
8
Tesla, Inc. stock logo
TSLA
Tesla
$321.67
+3.5%
2.93%28,610
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.37
-1.7%
2.68%8,619
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.97
+0.5%
2.44%46,138
11
Alphabet Inc. stock logo
GOOG
Alphabet
$183.77
+0.4%
2.32%43,482
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$150.91
+1.6%
1.88%43,026
13Option on NASDAQ 100 PR USDN/A1.78%146
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.37
+0.3%
1.63%77,313
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.74
+1.2%
1.56%22,228
16
Linde PLC stock logo
LIN
Linde
$459.67
-0.2%
1.33%9,205
17
Intuit Inc. stock logo
INTU
Intuit
$750.72
+0.6%
1.31%5,420
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.08
+2.9%
1.28%31,458
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.64
+0.1%
1.12%6,918
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.64
-0.8%
1.12%17,735
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.35
+1.2%
1.10%26,701
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,658.13
-0.3%
1.08%638
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.07
-0.1%
1.03%21,466
24
Adobe Inc. stock logo
ADBE
Adobe
$361.77
-0.7%
1.01%8,432
25
Amgen Inc. stock logo
AMGN
Amgen
$299.02
+2.2%
0.96%10,454
26
Honeywell International Inc. stock logo
HON
Honeywell International
$236.88
+0.7%
0.89%12,640
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$194.81
-2.2%
0.85%15,749
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.43
-3.1%
0.85%21,583
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.85
+0.7%
0.83%24,193
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.59
+0.2%
0.82%12,960
31
Comcast Corporation stock logo
CMCSA
Comcast
$34.40
-0.9%
0.80%73,221
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.27
+0.7%
0.77%7,909
33
Shopify Inc. stock logo
SHOP
Shopify
$120.00
+4.3%
0.77%22,817
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,405.15
+0.6%
0.75%981
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$240.61
+0.1%
0.73%10,020
36
Lam Research Corporation stock logo
LRCX
Lam Research
$100.37
-0.7%
0.71%24,853
37Cash OffsetN/A0.70%2,212,012
38
KLA Corporation stock logo
KLAC
KLA
$933.49
-0.3%
0.70%2,578
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$469.55
+1.2%
0.70%4,988
40
CrowdStrike stock logo
CRWD
CrowdStrike
$470.45
-0.6%
0.69%4,526
[No Brainer Gold Play]: “Show me a better investment.” (Ad)

A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Click here to get Garrett’s Top Four picks now.
41
Starbucks Corporation stock logo
SBUX
Starbucks
$92.51
+0.0%
0.68%22,902
42
AppLovin Corporation stock logo
APP
AppLovin
$355.50
+0.7%
0.63%6,105
43
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$308.20
-3.1%
0.61%6,299
44First American Treasury Obligations FundN/A0.58%1,817,654
45
Intel Corporation stock logo
INTC
Intel
$22.69
-1.0%
0.58%86,547
46
Cintas Corporation stock logo
CTAS
Cintas
$214.02
+0.4%
0.57%8,178
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.47
+1.1%
0.55%25,181
48
DoorDash, Inc. stock logo
DASH
DoorDash
$234.50
-1.0%
0.54%7,638
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$314.58
-1.1%
0.50%5,309
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.24
+0.1%
0.47%16,656

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.3%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.8%
  • Communications
    14.2%
  • Consumer Discretionary
    13.9%
  • Health Care
    5.2%
  • Consumer Staples
    5.2%
  • Information Technology
    3.8%
  • Industrials
    3.0%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Software
    18.5%
  • Specialty Retail
    9.9%
  • Media
    9.6%
  • Communications Equipment
    9.4%
  • Entertainment
    3.3%
  • Biotechnology
    3.2%
  • IT Services
    3.1%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.8%
  • Systems Software
    11.6%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    8.5%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.3%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Related Companies and Tools


This page (NASDAQ:QQQH) was last updated on 7/17/2025 by MarketBeat.com Staff
From Our Partners