NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.35
+0.27 (0.50%)
At close: Apr 24, 2026, 4:00 PM EDT
53.52
-0.83 (-1.53%)
After-hours: Apr 24, 2026, 7:36 PM EDT
QQQH Holdings Information
QQQH is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.53%, Apple at 7.96%, Microsoft at 6.04%, Amazon.com at 5.31%, and Broadcom at 3.90%.
Total Holdings
108
Top 10 Percentage
50.57%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
364.84M
PE Ratio
34.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.53% |
| 2 | AAPL | Apple Inc. | 7.96% |
| 3 | MSFT | Microsoft Corporation | 6.04% |
| 4 | AMZN | Amazon.com, Inc. | 5.31% |
| 5 | AVGO | Broadcom Inc. | 3.90% |
| 6 | GOOGL | Alphabet Inc. | 3.87% |
| 7 | META | Meta Platforms, Inc. | 3.79% |
| 8 | GOOG | Alphabet Inc. | 3.59% |
| 9 | WMT | Walmart Inc. | 3.33% |
| 10 | TSLA | Tesla, Inc. | 3.25% |
| 11 | MU | Micron Technology, Inc. | 2.78% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.57% |
| 13 | COST | Costco Wholesale Corporation | 2.33% |
| 14 | FXFXX | First American Treasury Obligations Fund | 2.29% |
| 15 | NFLX | Netflix, Inc. | 2.06% |
| 16 | CSCO | Cisco Systems, Inc. | 1.82% |
| 17 | PLTR | Palantir Technologies Inc. | 1.76% |
| 18 | INTC | Intel Corporation | 1.71% |
| 19 | LRCX | Lam Research Corporation | 1.70% |
| 20 | AMAT | Applied Materials, Inc. | 1.67% |
| 21 | n/a | Option on NASDAQ 100 PR USD | 1.60% |
| 22 | TXN | Texas Instruments Incorporated | 1.34% |
| 23 | KLAC | KLA Corporation | 1.24% |
| 24 | LIN | Linde plc | 1.23% |
| 25 | TMUS | T-Mobile US, Inc. | 1.13% |
As of Apr 23, 2026