NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.07
+0.07 (0.12%)
At close: Sep 12, 2025, 4:00 PM EDT
54.50
+0.43 (0.80%)
After-hours: Sep 12, 2025, 5:15 PM EDT
QQQH Holdings Information
QQQH is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.27%, Microsoft at 8.21%, Apple at 7.81%, Broadcom at 5.68%, and Amazon.com at 5.54%.
Total Holdings
107
Top 10 Percentage
52.27%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
340.09M
PE Ratio
34.32
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.27% |
2 | MSFT | Microsoft Corporation | 8.21% |
3 | AAPL | Apple Inc. | 7.81% |
4 | AVGO | Broadcom Inc. | 5.68% |
5 | AMZN | Amazon.com, Inc. | 5.54% |
6 | META | Meta Platforms, Inc. | 3.78% |
7 | GOOGL | Alphabet Inc. | 3.17% |
8 | NFLX | Netflix, Inc. | 2.99% |
9 | GOOG | Alphabet Inc. | 2.97% |
10 | TSLA | Tesla, Inc. | 2.86% |
11 | COST | Costco Wholesale Corporation | 2.43% |
12 | PLTR | Palantir Technologies Inc. | 2.05% |
13 | n/a | Option on NASDAQ 100 PR USD | 1.56% |
14 | TMUS | T-Mobile US, Inc. | 1.54% |
15 | CSCO | Cisco Systems, Inc. | 1.49% |
16 | AMD | Advanced Micro Devices, Inc. | 1.41% |
17 | LIN | Linde plc | 1.24% |
18 | PEP | PepsiCo, Inc. | 1.09% |
19 | INTU | Intuit Inc. | 1.04% |
20 | BKNG | Booking Holdings Inc. | 1.00% |
21 | SHOP | Shopify Inc. | 0.98% |
22 | APP | AppLovin Corporation | 0.98% |
23 | QCOM | QUALCOMM Incorporated | 0.97% |
24 | FXFXX | First American Treasury Obligations Fund | 0.96% |
25 | ISRG | Intuitive Surgical, Inc. | 0.94% |
As of Sep 9, 2025