NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
52.82
-0.60 (-1.12%)
At close: Mar 6, 2026, 4:00 PM EST
52.85
+0.03 (0.06%)
After-hours: Mar 6, 2026, 5:03 PM EST
QQQH Holdings Information
QQQH is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.83%, Apple at 7.73%, Microsoft at 5.95%, Amazon.com at 4.56%, and Meta Platforms at 3.88%.
Total Holdings
108
Top 10 Percentage
47.63%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
353.65M
PE Ratio
33.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.83% |
| 2 | AAPL | Apple Inc. | 7.73% |
| 3 | MSFT | Microsoft Corporation | 5.95% |
| 4 | AMZN | Amazon.com, Inc. | 4.56% |
| 5 | META | Meta Platforms, Inc. | 3.88% |
| 6 | TSLA | Tesla, Inc. | 3.57% |
| 7 | GOOGL | Alphabet Inc. | 3.50% |
| 8 | GOOG | Alphabet Inc. | 3.26% |
| 9 | WMT | Walmart Inc. | 3.26% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 3.10% |
| 11 | AVGO | Broadcom Inc. | 2.98% |
| 12 | n/a | Option on NASDAQ 100 PR USD | 2.70% |
| 13 | COST | Costco Wholesale Corporation | 2.34% |
| 14 | MU | Micron Technology, Inc. | 2.34% |
| 15 | NFLX | Netflix, Inc. | 2.21% |
| 16 | PLTR | Palantir Technologies Inc. | 1.92% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.72% |
| 18 | CSCO | Cisco Systems, Inc. | 1.68% |
| 19 | AMAT | Applied Materials, Inc. | 1.49% |
| 20 | LRCX | Lam Research Corporation | 1.48% |
| 21 | TMUS | T-Mobile US, Inc. | 1.30% |
| 22 | LIN | Linde plc | 1.23% |
| 23 | INTC | Intel Corporation | 1.18% |
| 24 | PEP | PepsiCo, Inc. | 1.18% |
| 25 | AMGN | Amgen Inc. | 1.10% |
As of Mar 3, 2026