Companies: 10,645     total market cap: A$202.950 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1852
ETF rank
A$0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$79.90
Share price
0.43%
Change (1 day)
2.03%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

NEOS Nasdaq-100 Hedged Equity Income ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.70%NVIDIA CorpNVDA169347
7.17%Apple IncAAPL103306
6.41%Microsoft CorpMSFT51525
4.79%Amazon.com IncAMZN73832
3.73%Alphabet IncGOOGL40565
3.73%Tesla IncTSLA30879
3.50%Meta Platforms IncMETA20384
3.47%Alphabet IncGOOG37684
3.04%Broadcom IncAVGO32969
2.99%Walmart IncWMT89409
2.25%Costco Wholesale CorpCOST8167
2.23%Micron Technology IncMU20451
2.09%Advanced Micro Devices IncAMD29813
2.04%Palantir Technologies IncPLTR44012
1.88%Netflix IncNFLX78653
1.74%Cash & OtherCash&Other6201325
1.51%Cisco Systems IncCSCO72948
1.49%Lam Research CorpLRCX23321
1.38%Intel CorpINTC90748
1.34%Applied Materials IncAMAT14659
1.07%T-Mobile US IncTMUS20730
1.06%Linde PLCLIN8623
1.04%PepsiCo IncPEP25217
1.03%KLA CORPKLAC2423
0.98%Amgen IncAMGN10157
0.97%Intuitive Surgical IncISRG6584
0.92%Texas Instruments IncTXN16809
0.87%QUALCOMM IncQCOM19910
0.87%Shopify IncSHOP22424
0.85%Booking Holdings IncBKNG588
0.84%AppLovin CorpAPP5642
0.83%Gilead Sciences IncGILD22947
0.77%Analog Devices IncADI9040
0.75%Intuit IncINTU5131
0.73%NDX US 02/20/26 P24075NDX 260220P24075000139
0.72%Honeywell International IncHON11726
0.64%Adobe IncADBE7805
0.63%Palo Alto Networks IncPANW12316
0.62%Vertex Pharmaceuticals IncVRTX4820
0.59%ASML Holding NVASML1557
0.58%Crowdstrike Holdings IncCRWD4619
0.58%Starbucks CorpSBUX21478
0.55%Comcast CorpCMCSA67727
0.54%Automatic Data Processing IncADP7460
0.54%MercadoLibre IncMELI943
0.51%Synopsys IncSNPS3487
0.47%Constellation Energy CorpCEG5722
0.46%Marriott International Inc/MDMAR5111
0.45%DoorDash IncDASH7698
0.44%Cadence Design Systems IncCDNS5014
0.44%O'Reilly Automotive IncORLY16072
0.42%Monster Beverage CorpMNST18533
0.41%Cintas CorpCTAS7563
0.41%Regeneron Pharmaceuticals IncREGN1955
0.39%Mondelez International IncMDLZ24384
0.39%Seagate Technology Holdings PLCSTX4011
0.38%PDD Holdings IncPDD12659
0.37%MARVELL TECHNOLOGY INCMRVL15838
0.37%Warner Bros Discovery IncWBD45794
0.36%CSX CorpCSX35225
0.34%American Electric Power Co IncAEP10047
0.34%PACCAR IncPCAR9915
0.33%Ross Stores IncROST6142
0.32%Western Digital CorpWDC4720
0.31%Airbnb IncABNB8161
0.31%Fortinet IncFTNT14424
0.31%NXP Semiconductors NVNXPI4776
0.29%Autodesk IncADSK4067
0.29%IDEXX Laboratories IncIDXX1502
0.28%Baker Hughes CoBKR18582
0.28%PayPal Holdings IncPYPL18090
0.28%Thomson Reuters CorpTRI8463
0.27%Electronic Arts IncEA4757
0.27%Fastenal CoFAST21617
0.25%Axon Enterprise IncAXON1474
0.24%Exelon CorpEXC18985
0.24%Take-Two Interactive Software IncTTWO3534
0.24%Xcel Energy IncXEL11242
0.23%Diamondback Energy IncFANG5446
0.23%Microchip Technology IncMCHP10547
0.23%Strategy IncMSTR4921
0.23%Roper Technologies IncROP2025
0.22%Coca-Cola Europacific Partners PLCCCEP8623
0.22%Cognizant Technology Solutions CorpCTSH9226
0.21%Copart IncCPRT17878
0.21%Datadog IncDDOG6135
0.21%Keurig Dr Pepper IncKDP26613
0.21%Old Dominion Freight Line IncODFL4143
0.21%Workday IncWDAY4072
0.20%Ferrovial SEFER10728
0.20%GE HealthCare Technologies IncGEHC8921
0.20%Paychex IncPAYX6775
0.18%Alnylam Pharmaceuticals IncALNY1785
0.17%Monolithic Power Systems IncMPWR557
0.17%Zscaler IncZS2856
0.16%Verisk Analytics IncVRSK2655
0.15%CoStar Group IncCSGP8217
0.15%Dexcom IncDXCM7648
0.15%Kraft Heinz Co/TheKHC23120
0.13%Charter Communications IncCHTR2560
0.11%Atlassian CorpTEAM3116
0.09%Insmed IncINSM2052
0.08%ARM Holdings PLCARM2591
0.05%Solstice Advanced Materials IncSOLS2957
-0.23%NDX US 02/20/26 P22500NDX 260220P22500000-139
-0.90%NDX US 02/20/26 C25850NDX 260220C25850000-104

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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