NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.24
+0.01 (0.02%)
At close: Sep 17, 2025, 4:00 PM EDT
54.60
+0.36 (0.67%)
After-hours: Sep 17, 2025, 5:21 PM EDT

QQQH Holdings Information

QQQH is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.58%, Microsoft at 8.22%, Apple at 7.64%, Broadcom at 6.05%, and Amazon.com at 5.33%.

Total Holdings
108
Top 10 Percentage
52.52%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
340.22M
PE Ratio
34.32

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.58%183,954
2MSFTMicrosoft Corporation8.22%55,827
3AAPLApple Inc.7.64%112,903
4AVGOBroadcom Inc.6.05%57,169
5AMZNAmazon.com, Inc.5.33%78,805
6METAMeta Platforms, Inc.3.69%16,717
7GOOGLAlphabet Inc.3.16%44,774
8TSLATesla, Inc.3.03%27,969
9GOOGAlphabet Inc.2.97%41,991
10NFLXNetflix, Inc.2.84%8,028
11COSTCostco Wholesale Corporation2.39%8,416
12PLTRPalantir Technologies Inc.2.07%42,764
13TMUST-Mobile US, Inc.1.53%21,527
14CSCOCisco Systems, Inc.1.49%75,073
15n/aOption on NASDAQ 100 PR USD1.44%142
16AMDAdvanced Micro Devices, Inc.1.40%30,662
17LINLinde plc1.27%8,911
18PEPPepsiCo, Inc.1.10%25,926
19INTUIntuit Inc.1.02%5,255
20APPAppLovin Corporation1.00%5,945
21FXFXXFirst American Treasury Obligations Fund0.99%3,358,716
22SHOPShopify Inc.0.99%23,147
23QCOMQUALCOMM Incorporated0.99%20,784
24BKNGBooking Holdings Inc.0.98%608
25MUMicron Technology, Inc.0.94%21,207

Showing 25 of 108 holdings

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As of Sep 11, 2025