NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.70
+0.19 (0.35%)
Jan 15, 2026, 4:00 PM EST - Market closed
QQQH Holdings Information
QQQH is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 9.33%, Apple at 8.03%, Microsoft at 7.36%, Amazon.com at 5.47%, and Alphabet at 4.00%.
Total Holdings
110
Top 10 Percentage
51.17%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
357.42M
PE Ratio
35.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.33% |
| 2 | AAPL | Apple Inc. | 8.03% |
| 3 | MSFT | Microsoft Corporation | 7.36% |
| 4 | AMZN | Amazon.com, Inc. | 5.47% |
| 5 | GOOGL | Alphabet Inc. | 4.00% |
| 6 | TSLA | Tesla, Inc. | 3.97% |
| 7 | GOOG | Alphabet Inc. | 3.75% |
| 8 | META | Meta Platforms, Inc. | 3.72% |
| 9 | AVGO | Broadcom Inc. | 3.31% |
| 10 | PLTR | Palantir Technologies Inc. | 2.24% |
| 11 | COST | Costco Wholesale Corporation | 2.14% |
| 12 | MU | Micron Technology, Inc. | 1.96% |
| 13 | NFLX | Netflix, Inc. | 1.95% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.72% |
| 15 | n/a | Option on NASDAQ 100 PR USD | 1.59% |
| 16 | CSCO | Cisco Systems, Inc. | 1.50% |
| 17 | LRCX | Lam Research Corporation | 1.43% |
| 18 | FXFXX | First American Treasury Obligations Fund | 1.35% |
| 19 | AMAT | Applied Materials, Inc. | 1.25% |
| 20 | INTC | Intel Corporation | 1.15% |
| 21 | TMUS | T-Mobile US, Inc. | 1.14% |
| 22 | LIN | Linde plc | 1.06% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.05% |
| 24 | SHOP | Shopify Inc. | 1.04% |
| 25 | APP | AppLovin Corporation | 1.03% |
As of Jan 12, 2026