Companies: 10,639     total market cap: C$186.999 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1829
ETF rank
C$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$74.82
Share price
-0.10%
Change (1 day)
8.40%
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 December 30, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.54%NVIDIA CorpNVDA179394
8.48%Apple IncAAPL109637
7.54%Microsoft CorpMSFT54845
5.17%Amazon.com IncAMZN78921
4.08%Tesla IncTSLA31426
3.83%Meta Platforms IncMETA20608
3.80%Alphabet IncGOOGL42862
3.55%Alphabet IncGOOG40023
3.29%Broadcom IncAVGO33369
2.31%Palantir Technologies IncPLTR44338
2.06%Netflix IncNFLX77582
1.98%Costco Wholesale CorpCOST8059
1.79%Advanced Micro Devices IncAMD29408
1.68%Micron Technology IncMU20172
1.58%Cisco Systems IncCSCO71958
1.17%T-Mobile US IncTMUS20451
1.14%Lam Research CorpLRCX23006
1.10%AppLovin CorpAPP5570
1.07%Applied Materials IncAMAT14461
1.06%Intuitive Surgical IncISRG6494
1.05%Shopify IncSHOP22118
1.02%Linde PLCLIN8506
1.01%PepsiCo IncPEP24875
0.96%Intel CorpINTC92759
0.96%Intuit IncINTU5068
0.96%QUALCOMM IncQCOM19640
0.93%Amgen IncAMGN10022
0.90%Booking Holdings IncBKNG588
0.85%KLA CORPKLAC2396
0.82%Texas Instruments IncTXN16584
0.80%Gilead Sciences IncGILD22641
0.77%Adobe IncADBE7706
0.76%Cash & OtherCash&Other2705882
0.69%Analog Devices IncADI8923
0.64%Honeywell International IncHON11573
0.64%Palo Alto Networks IncPANW12154
0.62%Vertex Pharmaceuticals IncVRTX4757
0.61%Crowdstrike Holdings IncCRWD4556
0.57%Constellation Energy CorpCEG5650
0.56%Comcast CorpCMCSA66800
0.54%Automatic Data Processing IncADP7361
0.53%MercadoLibre IncMELI934
0.51%Starbucks CorpSBUX21190
0.50%DoorDash IncDASH7599
0.47%Synopsys IncSNPS3442
0.46%ASML Holding NVASML1539
0.45%Marriott International Inc/MDMAR5048
0.44%Cadence Design Systems IncCDNS4951
0.43%Regeneron Pharmaceuticals IncREGN1937
0.41%O'Reilly Automotive IncORLY15856
0.40%Cintas CorpCTAS7464
0.40%Monster Beverage CorpMNST18281
0.40%PDD Holdings IncPDD12488
0.38%MARVELL TECHNOLOGY INCMRVL15622
0.37%Mondelez International IncMDLZ24051
0.37%Warner Bros Discovery IncWBD45173
0.36%CSX CorpCSX34748
0.34%Autodesk IncADSK4013
0.34%Seagate Technology Holdings PLCSTX4265
0.32%American Electric Power Co IncAEP9912
0.32%Fortinet IncFTNT14235
0.31%Airbnb IncABNB8053
0.31%PACCAR IncPCAR9780
0.31%Ross Stores IncROST6061
0.31%Thomson Reuters CorpTRI8355
0.30%PayPal Holdings IncPYPL17847
0.29%AstraZeneca PLCAZN10946
0.29%IDEXX Laboratories IncIDXX1484
0.29%NXP Semiconductors NVNXPI4713
0.27%Electronic Arts IncEA4694
0.25%Fastenal CoFAST21329
0.25%Roper Technologies IncROP1998
0.25%Take-Two Interactive Software IncTTWO3489
0.25%Workday IncWDAY4018
0.24%Axon Enterprise IncAXON1456
0.24%Datadog IncDDOG6054
0.24%Western Digital CorpWDC4657
0.23%Baker Hughes CoBKR18330
0.23%Exelon CorpEXC18733
0.23%Diamondback Energy IncFANG5374
0.23%Xcel Energy IncXEL11089
0.22%Coca-Cola Europacific Partners PLCCCEP8506
0.22%Cognizant Technology Solutions CorpCTSH9100
0.22%Paychex IncPAYX6685
0.21%GE HealthCare Technologies IncGEHC8804
0.21%Keurig Dr Pepper IncKDP26253
0.21%Strategy IncMSTR4858
0.20%Alnylam Pharmaceuticals IncALNY1767
0.20%Copart IncCPRT17635
0.19%Ferrovial SEFER10584
0.19%Microchip Technology IncMCHP10403
0.19%NDX US 01/16/26 P24100NDX 260116P24100000137
0.18%Old Dominion Freight Line IncODFL4089
0.18%Zscaler IncZS2820
0.17%Verisk Analytics IncVRSK2619
0.16%Kraft Heinz Co/TheKHC22805
0.15%Charter Communications IncCHTR2533
0.15%CoStar Group IncCSGP8109
0.15%Monolithic Power Systems IncMPWR557
0.14%Dexcom IncDXCM7549
0.14%Atlassian CorpTEAM3080
0.10%Insmed IncINSM2025
0.08%ARM Holdings PLCARM2564
0.04%Solstice Advanced Materials IncSOLS2957
-0.04%NDX US 01/16/26 P22500NDX 260116P22500000-137
-0.32%NDX US 01/16/26 C26100NDX 260116C26100000-103

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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