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.SymbolName WeightShares
1NVDANVIDIA Corporation9.54%182,589
2MSFTMicrosoft Corporation8.34%55,902
3AAPLApple Inc.8.29%111,344
4AVGOBroadcom Inc.5.71%57,889
5AMZNAmazon.com, Inc.5.06%79,797
6TSLATesla, Inc.3.51%27,287
7METAMeta Platforms, Inc.3.43%16,316
8GOOGLAlphabet Inc.3.17%43,684
9GOOGAlphabet Inc.2.97%40,779
10NFLXNetflix, Inc.2.51%7,866
11COSTCostco Wholesale Corporation2.21%8,194
12PLTRPalantir Technologies Inc.2.17%41,981
13AMDAdvanced Micro Devices, Inc.2.04%30,256
14n/aOption on NASDAQ 100 PR USD1.64%141
15CSCOCisco Systems, Inc.1.49%73,817
16TMUST-Mobile US, Inc.1.31%20,780
17FXFXXFirst American Treasury Obligations Fund1.26%4,403,514
18MUMicron Technology, Inc.1.23%20,762
19LINLinde plc1.13%8,743
20PEPPepsiCo, Inc.1.10%25,268
21SHOPShopify Inc.1.08%22,454
22ISRGIntuitive Surgical, Inc.1.05%6,670
23INTUIntuit Inc.1.01%5,214
24LRCXLam Research Corporation1.00%23,601
25AMATApplied Materials, Inc.0.97%14,869
Showing 25 of 107 holdings
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As of Oct 23, 2025