NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.07
+0.07 (0.12%)
At close: Sep 12, 2025, 4:00 PM EDT
54.50
+0.43 (0.80%)
After-hours: Sep 12, 2025, 5:15 PM EDT

QQQH Holdings Information

QQQH is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.27%, Microsoft at 8.21%, Apple at 7.81%, Broadcom at 5.68%, and Amazon.com at 5.54%.

Total Holdings
107
Top 10 Percentage
52.27%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
340.09M
PE Ratio
34.32

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.27%183,954
2MSFTMicrosoft Corporation8.21%55,827
3AAPLApple Inc.7.81%112,903
4AVGOBroadcom Inc.5.68%57,169
5AMZNAmazon.com, Inc.5.54%78,805
6METAMeta Platforms, Inc.3.78%16,717
7GOOGLAlphabet Inc.3.17%44,774
8NFLXNetflix, Inc.2.99%8,028
9GOOGAlphabet Inc.2.97%41,991
10TSLATesla, Inc.2.86%27,969
11COSTCostco Wholesale Corporation2.43%8,416
12PLTRPalantir Technologies Inc.2.05%42,764
13n/aOption on NASDAQ 100 PR USD1.56%142
14TMUST-Mobile US, Inc.1.54%21,527
15CSCOCisco Systems, Inc.1.49%75,073
16AMDAdvanced Micro Devices, Inc.1.41%30,662
17LINLinde plc1.24%8,911
18PEPPepsiCo, Inc.1.09%25,926
19INTUIntuit Inc.1.04%5,255
20BKNGBooking Holdings Inc.1.00%608
21SHOPShopify Inc.0.98%23,147
22APPAppLovin Corporation0.98%5,945
23QCOMQUALCOMM Incorporated0.97%20,784
24FXFXXFirst American Treasury Obligations Fund0.96%3,270,909
25ISRGIntuitive Surgical, Inc.0.94%6,832

Showing 25 of 107 holdings

Subscribe to see the full list
As of Sep 9, 2025