NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
54.66
-0.11 (-0.20%)
At close: Aug 5, 2026, 4:00 PM EDT
55.10
+0.44 (0.80%)
After-hours: Aug 5, 2026, 7:40 PM EDT
QQQH Holdings Information
QQQH is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 8.12%, Apple at 7.26%, Microsoft at 5.71%, Amazon.com at 5.00%, and Micron Technology at 4.21%.
Total Holdings
110
Top 10 Percentage
46.49%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
383.86M
PE Ratio
34.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.12% |
| 2 | AAPL | Apple Inc. | 7.26% |
| 3 | MSFT | Microsoft Corporation | 5.71% |
| 4 | AMZN | Amazon.com, Inc. | 5.00% |
| 5 | MU | Micron Technology, Inc. | 4.21% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.56% |
| 7 | GOOGL | Alphabet Inc. | 3.54% |
| 8 | GOOG | Alphabet Inc. | 3.31% |
| 9 | AVGO | Broadcom Inc. | 3.03% |
| 10 | META | Meta Platforms, Inc. | 2.74% |
| 11 | n/a | US DOLLARS | 2.68% |
| 12 | TSLA | Tesla, Inc. | 2.60% |
| 13 | n/a | NDX US 09/18/26 P26800 | 2.44% |
| 14 | WMT | Walmart Inc. | 2.43% |
| 15 | INTC | Intel Corporation | 2.07% |
| 16 | CSCO | Cisco Systems, Inc. | 2.06% |
| 17 | COST | Costco Wholesale Corporation | 1.90% |
| 18 | AMAT | Applied Materials, Inc. | 1.85% |
| 19 | LRCX | Lam Research Corporation | 1.65% |
| 20 | NFLX | Netflix, Inc. | 1.35% |
| 21 | PLTR | Palantir Technologies Inc. | 1.26% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.20% |
| 23 | TXN | Texas Instruments Incorporated | 1.10% |
| 24 | KLAC | KLA Corporation | 1.07% |
| 25 | LIN | Linde plc | 0.97% |
As of Aug 3, 2026