NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.77
+0.26 (0.47%)
At close: Aug 25, 2026, 4:00 PM EDT
54.75
-0.02 (-0.03%)
After-hours: Aug 25, 2026, 7:56 PM EDT
QQQH Holdings Information
QQQH is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.65%, Apple at 7.11%, Alphabet at 6.19%, Microsoft at 5.66%, and Amazon.com at 4.62%.
Total Holdings
108
Top 10 Percentage
46.54%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
380.84M
PE Ratio
35.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.65% |
| 2 | AAPL | Apple Inc. | 7.11% |
| 3 | MSFT | Microsoft Corporation | 5.66% |
| 4 | AMZN | Amazon.com, Inc. | 4.62% |
| 5 | MU | Micron Technology, Inc. | 4.55% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.48% |
| 7 | GOOGL | Alphabet Inc. | 3.20% |
| 8 | AVGO | Broadcom Inc. | 3.16% |
| 9 | FXFXX | First American Treasury Obligations Fund Class X | 3.13% |
| 10 | GOOG | Alphabet Inc. | 2.99% |
| 11 | META | Meta Platforms, Inc. | 2.64% |
| 12 | TSLA | Tesla, Inc. | 2.60% |
| 13 | WMT | Walmart Inc. | 2.50% |
| 14 | INTC | Intel Corporation | 2.25% |
| 15 | CSCO | Cisco Systems, Inc. | 2.17% |
| 16 | AMAT | Applied Materials, Inc. | 1.92% |
| 17 | COST | Costco Wholesale Corporation | 1.85% |
| 18 | LRCX | Lam Research Corporation | 1.79% |
| 19 | n/a | NDX US 09/18/26 P26800 | 1.72% |
| 20 | PLTR | Palantir Technologies Inc. | 1.68% |
| 21 | NFLX | Netflix, Inc. | 1.34% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.31% |
| 23 | KLAC | KLA Corporation | 1.20% |
| 24 | TXN | Texas Instruments Incorporated | 1.11% |
| 25 | CRWD | CrowdStrike Holdings, Inc. | 1.00% |
As of Aug 12, 2026