Companies: 11,062     total market cap: A$216.260 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1921
ETF rank
A$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$79.14
Share price
-0.40%
Change (1 day)
2.59%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

NEOS Nasdaq-100 Hedged Equity Income ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
7.50%
NVIDIA CorpNVDA147765
6.73%
Apple IncAAPL89998
5.70%
Micron Technology IncMU19100
4.52%
Microsoft CorpMSFT45960
4.06%
Amazon.com IncAMZN66187
3.80%
Advanced Micro Devices IncAMD27624
3.17%
Alphabet IncGOOGL35635
3.04%
Tesla IncTSLA30377
2.95%
Alphabet IncGOOG33400
2.89%
Intel CorpINTC85495
2.80%
Broadcom IncAVGO29047
2.64%
Meta Platforms IncMETA18207
2.51%
Walmart IncWMT82369
2.21%
Applied Materials IncAMAT13399
2.11%
Lam Research CorpLRCX21063
2.02%
NDX US 07/17/26 P28750NDX 260717P28750000127
2.01%
Cisco Systems IncCSCO66984
1.88%
Costco Wholesale CorpCOST7479
1.44%
KLA CORPKLAC21973
1.41%
Netflix IncNFLX72445
1.17%
Palantir Technologies IncPLTR39363
1.16%
Texas Instruments IncTXN15389
1.09%
Linde PLCLIN7956
1.06%
MARVELL TECHNOLOGY INCMRVL15008
1.04%
Palo Alto Networks IncPANW13000
0.89%
QUALCOMM IncQCOM17738
0.89%
Sandisk CorpSNDK1622
0.89%
Seagate Technology Holdings PLCSTX3743
0.88%
T-Mobile US IncTMUS18206
0.87%
Amgen IncAMGN9235
0.87%
PepsiCo IncPEP23417
0.86%
Analog Devices IncADI8415
0.80%
Crowdstrike Holdings IncCRWD4303
0.77%
Western Digital CorpWDC4986
0.73%
ASML Holding NVASML1550
0.72%
Gilead Sciences IncGILD21371
0.66%
AppLovin CorpAPP5238
0.66%
HONEYWELL INTERNATIONAL INCHON5355
0.65%
Cash & OtherCash&Other2447084
0.63%
Intuitive Surgical IncISRG5935
0.63%
Shopify IncSHOP20593
0.62%
Booking Holdings IncBKNG13012
0.55%
Vertex Pharmaceuticals IncVRTX4273
0.53%
Starbucks CorpSBUX19132
0.49%
Fortinet IncFTNT12404
0.46%
Cadence Design Systems IncCDNS4650
0.44%
Marriott International Inc/MDMAR4439
0.42%
Constellation Energy CorpCEG6026
0.42%
Monster Beverage CorpMNST16445
0.40%
Automatic Data Processing IncADP6741
0.39%
CSX CorpCSX31398
0.39%
Synopsys IncSNPS3224
0.38%
MercadoLibre IncMELI855
0.37%
Comcast CorpCMCSA60330
0.36%
Adobe IncADBE6816
0.36%
DoorDash IncDASH7499
0.35%
Datadog IncDDOG5584
0.35%
Mondelez International IncMDLZ21730
0.34%
American Electric Power Co IncAEP9239
0.33%
Intuit IncINTU4618
0.33%
O'Reilly Automotive IncORLY13967
0.32%
Warner Bros Discovery IncWBD45656
0.31%
Cintas CorpCTAS6761
0.31%
NXP Semiconductors NVNXPI4275
0.31%
Ross Stores IncROST5442
0.30%
Astera Labs IncALAB2892
0.30%
Teradyne IncTER2614
0.29%
Regeneron Pharmaceuticals IncREGN1733
0.28%
PACCAR IncPCAR8898
0.27%
Airbnb IncABNB7069
0.27%
Baker Hughes CoBKR18200
0.27%
Lumentum Holdings IncLITE1256
0.26%
Fastenal CoFAST21124
0.25%
Electronic Arts IncEA4593
0.25%
Diamondback Energy IncFANG5187
0.25%
PDD Holdings IncPDD12181
0.25%
Xcel Energy IncXEL11484
0.24%
Exelon CorpEXC18864
0.24%
Nebius Group NVNBIS3717
0.23%
Microchip Technology IncMCHP9900
0.22%
ARM Holdings PLCARM2540
0.22%
Keurig Dr Pepper IncKDP25003
0.22%
Old Dominion Freight Line IncODFL3831
0.22%
Rocket Lab CorpRKLB9749
0.21%
IDEXX Laboratories IncIDXX1467
0.21%
Take-Two Interactive Software IncTTWO3377
0.20%
Autodesk IncADSK3883
0.20%
Coca-Cola Europacific Partners PLCCCEP7535
0.20%
Ferrovial NVFER11336
0.19%
CoreWeave IncCRWV7545
0.19%
Monolithic Power Systems IncMPWR557
0.18%
Axon Enterprise IncAXON1479
0.17%
Paychex IncPAYX6582
0.17%
PayPal Holdings IncPYPL14904
0.17%
Roper Technologies IncROP1877
0.15%
GE HealthCare Technologies IncGEHC8385
0.14%
Alnylam Pharmaceuticals IncALNY1861
0.14%
Copart IncCPRT17807
0.14%
Kraft Heinz Co/TheKHC21841
0.14%
Thomson Reuters CorpTRI6464
0.13%
Dexcom IncDXCM7060
0.13%
Workday IncWDAY3900
0.11%
Strategy IncMSTR5187
0.00%
Honeywell Aerospace IncHONAV5355
-0.24%
NDX US 07/17/26 C31100NDX 260717C31100000-95
-0.61%
NDX US 07/17/26 P26800NDX 260717P26800000-127

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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