NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
53.87
-0.04 (-0.07%)
At close: Oct 23, 2026, 4:00 PM EDT
53.27
-0.60 (-1.11%)
Pre-market: Oct 26, 2026, 4:01 AM EDT

QQQH Holdings Information

QQQH is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.00%, Apple at 7.98%, Microsoft at 6.05%, Alphabet at 5.76%, and Amazon.com at 4.23%.

Total Holdings
109
Top 10 Percentage
46.98%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
373.07M
PE Ratio
28.44

Breakdown by Sector

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.00%140,590210.96-0.59%
2AAPLApple Inc.7.98%85,496347.73-0.14%
3MSFTMicrosoft Corporation6.05%43,301524.510.66%
4AMZNAmazon.com, Inc.4.23%63,076248.00-0.95%
5MUMicron Technology, Inc.4.17%18,173877.552.46%
6n/aNDX US 11/20/26 P290003.96%125--
7AMDAdvanced Micro Devices, Inc.3.55%26,104516.791.74%
8TSLATesla, Inc.3.04%30,248372.22-0.63%
9METAMeta Platforms, Inc.3.01%17,329642.62-0.96%
10GOOGLAlphabet Inc.2.98%34,299320.21-1.24%
11GOOGAlphabet Inc.2.78%32,304317.28-1.08%
12WMTWalmart Inc.2.54%78,108119.89-1.02%
13AVGOBroadcom Inc.2.40%27,711321.68-0.48%
14INTCIntel Corporation1.95%85,12986.961.72%
15PLTRPalantir Technologies Inc.1.95%37,093196.750.29%
16COSTCostco Wholesale Corporation1.95%7,1341,003.32-1.46%
17CSCOCisco Systems, Inc.1.78%63,465106.501.53%
18PANWPalo Alto Networks, Inc.1.29%13,536380.557.22%
19AMATApplied Materials, Inc.1.28%12,730377.240.44%
20NFLXNetflix, Inc.1.25%69,59465.85-1.79%
21LRCXLam Research Corporation1.24%20,072230.10-0.02%
22SPCXSpace Exploration Technologies Corp.1.23%31,817147.491.89%
23TXNTexas Instruments Incorporated1.15%15,323284.691.86%
24CRWDCrowdStrike Holdings, Inc.1.09%17,140257.578.25%
25AMGNAmgen Inc.1.07%8,922439.26-1.79%
Showing 25 of 109 holdings
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