NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.88
+0.09 (0.16%)
At close: Dec 26, 2025, 4:00 PM EST
54.98
+0.10 (0.18%)
After-hours: Dec 26, 2025, 4:15 PM EST
QQQH Holdings Information
QQQH is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.52%, Apple at 8.45%, Microsoft at 7.53%, Amazon.com at 5.16%, and Tesla at 4.29%.
Total Holdings
108
Top 10 Percentage
51.89%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
356.23M
PE Ratio
35.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.52% |
| 2 | AAPL | Apple Inc. | 8.45% |
| 3 | MSFT | Microsoft Corporation | 7.53% |
| 4 | AMZN | Amazon.com, Inc. | 5.16% |
| 5 | TSLA | Tesla, Inc. | 4.29% |
| 6 | META | Meta Platforms, Inc. | 3.87% |
| 7 | GOOGL | Alphabet, Inc. | 3.79% |
| 8 | GOOG | Alphabet Inc. | 3.56% |
| 9 | AVGO | Broadcom Inc. | 3.29% |
| 10 | PLTR | Palantir Technologies Inc. | 2.42% |
| 11 | NFLX | Netflix, Inc. | 2.04% |
| 12 | COST | Costco Wholesale Corporation | 1.98% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.78% |
| 14 | MU | Micron Technology, Inc. | 1.63% |
| 15 | CSCO | Cisco Systems, Inc. | 1.58% |
| 16 | FXFXX | First American Treasury Obligations Fund | 1.51% |
| 17 | n/a | Option on NASDAQ 100 PR USD | 1.38% |
| 18 | LRCX | Lam Research Corporation | 1.15% |
| 19 | TMUS | T-Mobile US, Inc. | 1.15% |
| 20 | APP | AppLovin Corporation | 1.14% |
| 21 | AMAT | Applied Materials, Inc. | 1.06% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.05% |
| 23 | SHOP | Shopify Inc. | 1.05% |
| 24 | LIN | Linde plc | 1.02% |
| 25 | PEP | PepsiCo, Inc. | 1.01% |
As of Dec 23, 2025