NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.78
-1.55 (-2.75%)
At close: Jun 5, 2026, 4:00 PM EDT
55.40
+0.62 (1.13%)
After-hours: Jun 5, 2026, 4:42 PM EDT
QQQH Holdings Information
QQQH is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.21%, Apple at 7.22%, Micron Technology at 5.32%, Microsoft at 5.01%, and Amazon.com at 4.27%.
Total Holdings
108
Top 10 Percentage
47.24%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
381.72M
PE Ratio
35.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.21% |
| 2 | AAPL | Apple Inc. | 7.22% |
| 3 | MU | Micron Technology, Inc. | 5.32% |
| 4 | MSFT | Microsoft Corporation | 5.01% |
| 5 | AMZN | Amazon.com, Inc. | 4.27% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.89% |
| 7 | AVGO | Broadcom Inc. | 3.59% |
| 8 | TSLA | Tesla, Inc. | 3.34% |
| 9 | GOOGL | Alphabet Inc. | 3.31% |
| 10 | GOOG | Alphabet Inc. | 3.07% |
| 11 | META | Meta Platforms, Inc. | 2.93% |
| 12 | WMT | Walmart Inc. | 2.50% |
| 13 | INTC | Intel Corporation | 2.46% |
| 14 | n/a | Option on NASDAQ 100 PR USD | 2.31% |
| 15 | CSCO | Cisco Systems, Inc. | 2.19% |
| 16 | LRCX | Lam Research Corporation | 1.88% |
| 17 | COST | Costco Wholesale Corporation | 1.87% |
| 18 | AMAT | Applied Materials, Inc. | 1.74% |
| 19 | NFLX | Netflix, Inc. | 1.51% |
| 20 | PLTR | Palantir Technologies Inc. | 1.43% |
| 21 | TXN | Texas Instruments Incorporated | 1.23% |
| 22 | KLAC | KLA Corporation | 1.23% |
| 23 | MRVL | Marvell Technology, Inc. | 1.23% |
| 24 | QCOM | QUALCOMM Incorporated | 1.17% |
| 25 | LIN | Linde plc | 1.03% |
As of Jun 3, 2026