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

$47.39 +0.25 (+0.53%)
As of 04/17/2025 03:17 PM Eastern

Top 50 QQQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
8.79%118,815
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
7.66%59,595
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
7.27%195,424
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
5.61%85,788
5Option on NASDAQ 100 PR USDN/A4.22%147
6
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.59%62,544
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.46%17,663
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
2.78%8,825
9
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.64%8,317
10
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.63%29,379
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.47%47,172
12First American Treasury Obligations FundN/A2.39%7,049,418
13
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.37%44,736
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
2.05%22,769
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.60%77,403
16
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
1.45%9,309
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.34%26,425
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
1.28%43,932
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.16%6,926
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.14%21,898
21
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.12%8,587
22
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.11%5,453
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
1.09%31,072
24
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
1.09%10,425
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.07%17,894
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.05%670
27
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.94%75,611
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.93%24,511
29
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.89%12,491
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
0.85%5,087
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.81%7,934
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.79%15,960
33Cash OffsetN/A0.77%2,280,172
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.73%12,432
35
Starbucks Co. stock logo
SBUX
Starbucks
$81.50
+0.9%
0.73%21,970
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.72%1,029
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
0.66%9,614
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
0.65%21,715
39
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.64%83,015
40
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.62%25,278
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41
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.60%2,616
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
0.60%26,010
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.56%1,165
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
0.55%4,574
45
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.54%5,851
46
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.54%7,847
47
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
0.54%13,126
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.50%15,163
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
0.47%5,410
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.16
+2.5%
0.47%2,175

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.4%
  • Communications
    14.6%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    6.3%
  • Health Care
    5.8%
  • Industrials
    3.1%
  • Information Technology
    3.0%
  • Materials
    1.5%
  • Utilities
    1.4%
  • Energy
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    17.2%
  • Specialty Retail
    11.1%
  • Communications Equipment
    10.4%
  • Media
    9.6%
  • Biotechnology
    3.7%
  • Entertainment
    3.0%
  • IT Services
    2.6%
  • Automobiles
    2.6%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.5%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Electric Utilities
    0.4%
  • Distributors
    0.4%
  • Consumer Products
    0.3%
  • Machinery
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Systems Software
    10.6%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    8.3%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.6%
  • Biotechnology
    3.7%
  • Hypermarkets & Super Centers
    3.1%
  • Movies & Entertainment
    3.0%
  • Automobile Manufacturers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Alternative Carriers
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Restaurants
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%
  • Health Care Technology
    0.2%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 15-20
    1.5%
  • 0-1
    1.3%

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This page (NASDAQ:QQQH) was last updated on 4/19/2025 by MarketBeat.com Staff
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