NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
53.23
+0.50 (0.95%)
At close: Aug 22, 2025, 4:00 PM
53.30
+0.07 (0.13%)
After-hours: Aug 22, 2025, 5:03 PM EDT
QQQH Holdings Information
QQQH is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.83%, Microsoft at 8.66%, Apple at 7.78%, Broadcom at 5.19%, and Amazon.com at 5.13%.
Total Holdings
108
Top 10 Percentage
51.19%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
330.36M
PE Ratio
34.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.83% |
| 2 | MSFT | Microsoft Corporation | 8.66% |
| 3 | AAPL | Apple Inc. | 7.78% |
| 4 | AVGO | Broadcom Inc. | 5.19% |
| 5 | AMZN | Amazon.com, Inc. | 5.13% |
| 6 | META | Meta Platforms, Inc. | 3.75% |
| 7 | NFLX | Netflix, Inc. | 2.93% |
| 8 | TSLA | Tesla, Inc. | 2.72% |
| 9 | GOOGL | Alphabet Inc. | 2.68% |
| 10 | GOOG | Alphabet Inc. | 2.52% |
| 11 | COST | Costco Wholesale Corporation | 2.51% |
| 12 | PLTR | Palantir Technologies Inc. | 2.00% |
| 13 | n/a | Option on NASDAQ 100 PR USD | 1.69% |
| 14 | TMUS | T-Mobile US, Inc. | 1.67% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.52% |
| 16 | CSCO | Cisco Systems, Inc. | 1.51% |
| 17 | FXFXX | First American Treasury Obligations Fund | 1.33% |
| 18 | LIN | Linde plc | 1.29% |
| 19 | PEP | PepsiCo, Inc. | 1.17% |
| 20 | INTU | Intuit Inc. | 1.10% |
| 21 | BKNG | Booking Holdings Inc. | 1.04% |
| 22 | TXN | Texas Instruments Incorporated | 1.04% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.99% |
| 24 | QCOM | QUALCOMM Incorporated | 0.97% |
| 25 | SHOP | Shopify Inc. | 0.95% |
As of Aug 20, 2025