NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)

NASDAQ: QQQH · Real-Time Price · USD

52.45

-0.46 (-0.86%)

At close: Nov 13, 2026, 4:00 PM EST

52.54

+0.09 (0.17%)

After-hours: Nov 13, 2026, 7:30 PM EST

QQQH Holdings Information

QQQH is an equity ETF with a total of 107 individual holdings. The top holdings are Apple stock at 8.29%, NVIDIA at 6.38%, Microsoft at 6.19%, Alphabet at 5.41%, and Amazon.com at 4.61%.

Total Holdings

107

Top 10 Percentage

46.45%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

362.90M

PE Ratio

26.72

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.29%	84,758	356.27	0.39%
2	NVDA	NVIDIA Corporation	6.38%	139,372	162.85	-2.01%
3	MSFT	Microsoft Corporation	6.19%	42,929	523.88	0.17%
4	AMZN	Amazon.com, Inc.	4.61%	62,530	266.66	-0.29%
5	AMD	Advanced Micro Devices, Inc.	4.17%	25,882	534.06	-8.75%
6	MU	Micron Technology, Inc.	3.96%	18,017	778.31	-2.52%
7	FXFXX	First American Treasury Obligs X	3.69%	13,385,580	3.847	284.69%
8	TSLA	Tesla, Inc.	3.28%	29,990	390.22	-1.82%
9	META	Meta Platforms, Inc.	2.95%	17,179	641.69	2.90%
10	n/a	NDX US 12/18/26 P26800	2.92%	124	-	-
11	GOOGL	Alphabet Inc.	2.80%	34,005	295.77	-0.98%
12	AVGO	Broadcom Inc.	2.76%	27,471	347.01	-4.76%
13	WMT	Walmart Inc.	2.69%	77,436	128.09	1.51%
14	GOOG	Alphabet Inc.	2.61%	32,028	292.52	-0.96%
15	COST	Costco Wholesale Corporation	2.13%	7,074	1,106.21	1.28%
16	CSCO	Cisco Systems, Inc.	1.77%	62,919	95.64	-6.24%
17	PLTR	Palantir Technologies Inc.	1.74%	36,775	167.99	-2.09%
18	INTC	Intel Corporation	1.42%	84,397	59.66	-2.52%
19	AMAT	Applied Materials, Inc.	1.32%	12,622	370.50	-2.74%
20	LRCX	Lam Research Corporation	1.28%	19,904	225.92	-3.36%
21	TXN	Texas Instruments Incorporated	1.27%	14,767	303.60	-2.84%
22	SPCX	Space Exploration Technologies Corp.	1.22%	31,547	139.11	-0.59%
23	PANW	Palo Alto Networks, Inc.	1.17%	13,168	322.24	-0.13%
24	NFLX	Netflix, Inc.	1.16%	67,144	62.15	-0.86%
25	AMGN	Amgen Inc.	1.14%	8,850	465.67	-0.30%

Showing 25 of 107 holdings

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