NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
55.45
+0.47 (0.85%)
At close: Oct 27, 2025, 4:00 PM EDT
55.37
-0.08 (-0.14%)
After-hours: Oct 27, 2025, 5:49 PM EDT
QQQH Holdings Information
QQQH is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.54%, Microsoft at 8.34%, Apple at 8.29%, Broadcom at 5.71%, and Amazon.com at 5.06%.
Total Holdings
25
Top 10 Percentage
52.54%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
350.95M
PE Ratio
35.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.54% |
| 2 | MSFT | Microsoft Corporation | 8.34% |
| 3 | AAPL | Apple Inc. | 8.29% |
| 4 | AVGO | Broadcom Inc. | 5.71% |
| 5 | AMZN | Amazon.com, Inc. | 5.06% |
| 6 | TSLA | Tesla, Inc. | 3.51% |
| 7 | META | Meta Platforms, Inc. | 3.43% |
| 8 | GOOGL | Alphabet Inc. | 3.17% |
| 9 | GOOG | Alphabet Inc. | 2.97% |
| 10 | NFLX | Netflix, Inc. | 2.51% |
| 11 | COST | Costco Wholesale Corporation | 2.21% |
| 12 | PLTR | Palantir Technologies Inc. | 2.17% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.04% |
| 14 | n/a | Option on NASDAQ 100 PR USD | 1.64% |
| 15 | CSCO | Cisco Systems, Inc. | 1.49% |
| 16 | TMUS | T-Mobile US, Inc. | 1.31% |
| 17 | FXFXX | First American Treasury Obligations Fund | 1.26% |
| 18 | MU | Micron Technology, Inc. | 1.23% |
| 19 | LIN | Linde plc | 1.13% |
| 20 | PEP | PepsiCo, Inc. | 1.10% |
| 21 | SHOP | Shopify Inc. | 1.08% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.05% |
| 23 | INTU | Intuit Inc. | 1.01% |
| 24 | LRCX | Lam Research Corporation | 1.00% |
| 25 | AMAT | Applied Materials, Inc. | 0.97% |
As of Oct 23, 2025