NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1875
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,87 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
-5.22%
Veränderung (1 Jahr)

NEOS Nasdaq-100 Hedged Equity Income ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026

Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.85%
NVIDIA CorpNVDA170632
7.56%
Apple IncAAPL104091
5.91%
Microsoft CorpMSFT51915
4.20%
Amazon.com IncAMZN74392
3.73%
Meta Platforms IncMETA20539
3.69%
Tesla IncTSLA31109
3.55%
Alphabet IncGOOGL40870
3.42%
Walmart IncWMT90084
3.30%
Alphabet IncGOOG37969
3.07%
Broadcom IncAVGO33219
2.41%
Micron Technology IncMU20606
2.38%
Costco Wholesale CorpCOST8227
1.94%
NDX US 03/20/26 P24200NDX 260320P24200000140
1.77%
Advanced Micro Devices IncAMD30038
1.73%
Netflix IncNFLX79248
1.65%
Palantir Technologies IncPLTR44342
1.60%
Cisco Systems IncCSCO73498
1.57%
Lam Research CorpLRCX23496
1.49%
Applied Materials IncAMAT14769
1.30%
T-Mobile US IncTMUS20885
1.21%
Intel CorpINTC91438
1.20%
PepsiCo IncPEP25407
1.19%
Linde PLCLIN8688
1.09%
Texas Instruments IncTXN16934
1.07%
Amgen IncAMGN10232
1.02%
Gilead Sciences IncGILD23117
1.01%
KLA CORPKLAC2438
1.01%
Cash & OtherCash&Other3558821
0.91%
Intuitive Surgical IncISRG6634
0.87%
Analog Devices IncADI9105
0.81%
Honeywell International IncHON11811
0.80%
QUALCOMM IncQCOM20060
0.72%
Shopify IncSHOP22594
0.69%
Booking Holdings IncBKNG588
0.68%
Vertex Pharmaceuticals IncVRTX4855
0.63%
AppLovin CorpAPP5682
0.63%
ASML Holding NVASML1567
0.61%
Comcast CorpCMCSA68242
0.59%
Adobe IncADBE7860
0.59%
Intuit IncINTU5166
0.59%
Palo Alto Networks IncPANW12406
0.58%
Starbucks CorpSBUX21638
0.57%
Crowdstrike Holdings IncCRWD4654
0.53%
MercadoLibre IncMELI948
0.52%
Marriott International Inc/MDMAR5146
0.49%
Seagate Technology Holdings PLCSTX4041
0.47%
Constellation Energy CorpCEG5762
0.45%
Automatic Data Processing IncADP7515
0.45%
Regeneron Pharmaceuticals IncREGN1965
0.44%
Mondelez International IncMDLZ24569
0.44%
O'Reilly Automotive IncORLY16192
0.44%
Synopsys IncSNPS3512
0.43%
Cadence Design Systems IncCDNS5049
0.43%
Monster Beverage CorpMNST18673
0.42%
Cintas CorpCTAS7618
0.41%
CSX CorpCSX35490
0.38%
Western Digital CorpWDC4755
0.37%
American Electric Power Co IncAEP10122
0.37%
Warner Bros Discovery IncWBD46139
0.36%
MARVELL TECHNOLOGY INCMRVL15958
0.36%
PACCAR IncPCAR9990
0.36%
PDD Holdings IncPDD12754
0.35%
DoorDash IncDASH7753
0.35%
Fortinet IncFTNT14529
0.35%
Ross Stores IncROST6187
0.33%
NXP Semiconductors NVNXPI4811
0.32%
Baker Hughes CoBKR18722
0.29%
Fastenal CoFAST21777
0.28%
Airbnb IncABNB8221
0.27%
Autodesk IncADSK4097
0.27%
Electronic Arts IncEA4792
0.27%
IDEXX Laboratories IncIDXX1512
0.26%
Exelon CorpEXC19125
0.26%
Diamondback Energy IncFANG5486
0.26%
Xcel Energy IncXEL11327
0.25%
Coca-Cola Europacific Partners PLCCCEP8688
0.24%
Microchip Technology IncMCHP10627
0.23%
Keurig Dr Pepper IncKDP26813
0.23%
Old Dominion Freight Line IncODFL4173
0.22%
Datadog IncDDOG6180
0.22%
Ferrovial SEFER10808
0.21%
PayPal Holdings IncPYPL18225
0.21%
Thomson Reuters CorpTRI8523
0.20%
GE HealthCare Technologies IncGEHC8986
0.20%
Take-Two Interactive Software IncTTWO3559
0.19%
Copart IncCPRT18013
0.19%
Monolithic Power Systems IncMPWR557
0.19%
Strategy IncMSTR4956
0.19%
Roper Technologies IncROP2040
0.18%
Axon Enterprise IncAXON1484
0.18%
Cognizant Technology Solutions CorpCTSH9296
0.18%
Paychex IncPAYX6825
0.17%
Charter Communications IncCHTR2575
0.17%
Workday IncWDAY4102
0.16%
Alnylam Pharmaceuticals IncALNY1795
0.16%
Kraft Heinz Co/TheKHC23295
0.15%
Dexcom IncDXCM7703
0.15%
Zscaler IncZS2876
0.14%
Verisk Analytics IncVRSK2675
0.11%
CoStar Group IncCSGP8277
0.09%
ARM Holdings PLCARM2606
0.09%
Insmed IncINSM2067
0.08%
Atlassian CorpTEAM3136
0.07%
Solstice Advanced Materials IncSOLS2957
-0.35%
NDX US 03/20/26 C26175NDX 260320C26175000-105
-0.80%
NDX US 03/20/26 P22700NDX 260320P22700000-140