NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
53.31
-0.61 (-1.13%)
Feb 4, 2026, 4:00 PM EST - Market closed

QQQH Holdings Information

QQQH is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 9.08%, Apple at 7.52%, Microsoft at 6.22%, Amazon.com at 4.96%, and Meta Platforms at 4.10%.

Total Holdings
109
Top 10 Percentage
49.08%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
360.78M
PE Ratio
35.33

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.08%170,632
2AAPLApple Inc.7.52%104,091
3MSFTMicrosoft Corporation6.22%51,915
4AMZNAmazon.com, Inc.4.96%74,392
5METAMeta Platforms, Inc.4.10%20,539
6GOOGLAlphabet Inc.3.85%40,870
7TSLATesla, Inc.3.73%31,109
8GOOGAlphabet Inc.3.58%37,969
9AVGOBroadcom Inc.3.06%33,219
10WMTWalmart Inc.2.99%90,084
11MUMicron Technology, Inc.2.38%20,606
12COSTCostco Wholesale Corporation2.15%8,227
13AMDAdvanced Micro Devices, Inc.1.98%30,038
14NFLXNetflix, Inc.1.84%79,248
15PLTRPalantir Technologies Inc.1.81%44,342
16FXFXXFirst American Treasury Obligations Fund1.77%6,343,579
17CSCOCisco Systems, Inc.1.60%73,498
18LRCXLam Research Corporation1.53%23,496
19n/aOption on NASDAQ 100 PR USD1.47%139
20AMATApplied Materials, Inc.1.33%14,769
21INTCIntel Corporation1.18%91,438
22TMUST-Mobile US, Inc.1.15%20,885
23LINLinde plc1.11%8,688
24PEPPepsiCo, Inc.1.09%25,407
25TXNTexas Instruments Incorporated1.02%16,934
Showing 25 of 109 holdings
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As of Jan 30, 2026