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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.08% |
| 2 | AAPL | Apple Inc. | 7.52% |
| 3 | MSFT | Microsoft Corporation | 6.22% |
| 4 | AMZN | Amazon.com, Inc. | 4.96% |
| 5 | META | Meta Platforms, Inc. | 4.10% |
| 6 | GOOGL | Alphabet Inc. | 3.85% |
| 7 | TSLA | Tesla, Inc. | 3.73% |
| 8 | GOOG | Alphabet Inc. | 3.58% |
| 9 | AVGO | Broadcom Inc. | 3.06% |
| 10 | WMT | Walmart Inc. | 2.99% |
| 11 | MU | Micron Technology, Inc. | 2.38% |
| 12 | COST | Costco Wholesale Corporation | 2.15% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.98% |
| 14 | NFLX | Netflix, Inc. | 1.84% |
| 15 | PLTR | Palantir Technologies Inc. | 1.81% |
| 16 | FXFXX | First American Treasury Obligations Fund | 1.77% |
| 17 | CSCO | Cisco Systems, Inc. | 1.60% |
| 18 | LRCX | Lam Research Corporation | 1.53% |
| 19 | n/a | Option on NASDAQ 100 PR USD | 1.47% |
| 20 | AMAT | Applied Materials, Inc. | 1.33% |
| 21 | INTC | Intel Corporation | 1.18% |
| 22 | TMUS | T-Mobile US, Inc. | 1.15% |
| 23 | LIN | Linde plc | 1.11% |
| 24 | PEP | PepsiCo, Inc. | 1.09% |
| 25 | TXN | Texas Instruments Incorporated | 1.02% |
As of Jan 30, 2026