NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.92
+0.25 (0.46%)
At close: Dec 5, 2025, 4:00 PM EST
56.00
+1.08 (1.96%)
After-hours: Dec 5, 2025, 7:05 PM EST
QQQH Holdings Information
QQQH is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 9.06%, Apple at 8.76%, Microsoft at 7.37%, Broadcom at 6.14%, and Amazon.com at 5.16%.
Total Holdings
25
Top 10 Percentage
52.49%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
353.26M
PE Ratio
35.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.06% |
| 2 | AAPL | Apple Inc. | 8.76% |
| 3 | MSFT | Microsoft Corporation | 7.37% |
| 4 | AVGO | Broadcom Inc. | 6.14% |
| 5 | AMZN | Amazon.com, Inc. | 5.16% |
| 6 | GOOGL | Alphabet, Inc. | 3.85% |
| 7 | GOOG | Alphabet Inc. | 3.61% |
| 8 | TSLA | Tesla, Inc. | 3.37% |
| 9 | META | Meta Platforms, Inc. | 2.88% |
| 10 | NFLX | Netflix, Inc. | 2.27% |
| 11 | COST | Costco Wholesale Corporation | 2.09% |
| 12 | PLTR | Palantir Technologies Inc. | 2.04% |
| 13 | n/a | Option on NASDAQ 100 PR USD | 2.02% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.80% |
| 15 | CSCO | Cisco Systems, Inc. | 1.57% |
| 16 | FXFXX | First American Treasury Obligations Fund | 1.45% |
| 17 | MU | Micron Technology, Inc. | 1.33% |
| 18 | TMUS | T-Mobile US, Inc. | 1.20% |
| 19 | AMAT | Applied Materials, Inc. | 1.09% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.04% |
| 21 | APP | AppLovin Corporation | 1.04% |
| 22 | PEP | PepsiCo, Inc. | 1.04% |
| 23 | LRCX | Lam Research Corporation | 1.03% |
| 24 | SHOP | Shopify Inc. | 1.00% |
| 25 | INTC | Intel Corporation | 0.98% |
As of Dec 2, 2025