NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1920
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,53 €
Aktienkurs
-1.42%
Veränderung (1 Tag)
9.00%
Veränderung (1 Jahr)

NEOS Nasdaq-100 Hedged Equity Income ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.23%
NVIDIA CorpNVDA148613
7.70%
Apple IncAAPL90514
4.81%
Micron Technology IncMU19208
4.51%
Microsoft CorpMSFT44247
4.26%
Amazon.com IncAMZN66567
4.01%
Advanced Micro Devices IncAMD27780
3.20%
Alphabet IncGOOGL35839
3.03%
Broadcom IncAVGO29211
3.00%
Alphabet IncGOOG33592
2.98%
Tesla IncTSLA30549
2.87%
Meta Platforms IncMETA17527
2.37%
Walmart IncWMT82841
2.30%
Intel CorpINTC85983
2.22%
NDX US 08/21/26 P28775NDX 260821P28775000129
1.97%
Cisco Systems IncCSCO67368
1.95%
Applied Materials IncAMAT13475
1.82%
Costco Wholesale CorpCOST7519
1.77%
Lam Research CorpLRCX21183
1.25%
Netflix IncNFLX69759
1.24%
KLA CORPKLAC22097
1.23%
Palantir Technologies IncPLTR37910
1.19%
Texas Instruments IncTXN15477
1.14%
Palo Alto Networks IncPANW13072
1.02%
Linde PLCLIN7660
1.00%
Cash & OtherCash&Other3819401
0.91%
T-Mobile US IncTMUS18310
0.89%
Seagate Technology Holdings PLCSTX3763
0.85%
Amgen IncAMGN8891
0.85%
Crowdstrike Holdings IncCRWD17308
0.82%
Analog Devices IncADI8102
0.82%
QUALCOMM IncQCOM17838
0.80%
MARVELL TECHNOLOGY INCMRVL14445
0.80%
PepsiCo IncPEP22550
0.79%
Space Exploration Technologies CorpSPCX26148
0.73%
ASML Holding NVASML1558
0.73%
Western Digital CorpWDC5014
0.70%
Gilead Sciences IncGILD20583
0.68%
Sandisk CorpSNDK1630
0.61%
Booking Holdings IncBKNG13084
0.61%
Shopify IncSHOP19819
0.54%
AppLovin CorpAPP5045
0.53%
Intuitive Surgical IncISRG5967
0.53%
Vertex Pharmaceuticals IncVRTX4297
0.52%
Starbucks CorpSBUX19240
0.51%
Fortinet IncFTNT12472
0.43%
Automatic Data Processing IncADP6777
0.43%
Constellation Energy CorpCEG6058
0.43%
Marriott International Inc/MDMAR4463
0.41%
Cadence Design Systems IncCDNS4674
0.41%
Monster Beverage CorpMNST16537
0.40%
MercadoLibre IncMELI859
0.39%
Adobe IncADBE6852
0.39%
CSX CorpCSX30215
0.37%
Comcast CorpCMCSA60674
0.36%
Cintas CorpCTAS6797
0.36%
Datadog IncDDOG5616
0.34%
DoorDash IncDASH7240
0.34%
Intuit IncINTU4642
0.34%
Ross Stores IncROST5470
0.33%
Mondelez International IncMDLZ20912
0.32%
O'Reilly Automotive IncORLY14047
0.32%
Synopsys IncSNPS3240
0.31%
American Electric Power Co IncAEP8891
0.31%
Honeywell International IncHON5153
0.31%
NXP Semiconductors NVNXPI4299
0.30%
Regeneron Pharmaceuticals IncREGN1741
0.30%
Warner Bros Discovery IncWBD44073
0.29%
Honeywell Aerospace IncHONA5383
0.29%
PACCAR IncPCAR8563
0.27%
Diamondback Energy IncFANG5009
0.27%
Lumentum Holdings IncLITE1260
0.26%
Baker Hughes CoBKR17573
0.26%
PDD Holdings IncPDD11758
0.25%
Airbnb IncABNB6801
0.25%
Astera Labs IncALAB2908
0.25%
Teradyne IncTER2626
0.24%
Electronic Arts IncEA4434
0.24%
Fastenal CoFAST20400
0.23%
Xcel Energy IncXEL11089
0.22%
Exelon CorpEXC18223
0.22%
Old Dominion Freight Line IncODFL3699
0.21%
Microchip Technology IncMCHP9554
0.21%
Nebius Group NVNBIS3737
0.21%
PayPal Holdings IncPYPL14339
0.20%
Autodesk IncADSK3749
0.20%
Coca-Cola Europacific Partners PLCCCEP7250
0.20%
IDEXX Laboratories IncIDXX1417
0.20%
Monolithic Power Systems IncMPWR557
0.20%
Take-Two Interactive Software IncTTWO3258
0.19%
ARM Holdings PLCARM2552
0.19%
Ferrovial NVFER11506
0.19%
Keurig Dr Pepper IncKDP24147
0.18%
Axon Enterprise IncAXON1429
0.18%
Paychex IncPAYX6356
0.18%
Rocket Lab CorpRKLB9805
0.16%
CoreWeave IncCRWV7259
0.16%
Roper Technologies IncROP1811
0.14%
Kraft Heinz Co/TheKHC21100
0.14%
Strategy IncMSTR5215
0.14%
Thomson Reuters CorpTRI6217
0.13%
Alnylam Pharmaceuticals IncALNY1869
0.13%
Dexcom IncDXCM6816
0.13%
GE HealthCare Technologies IncGEHC8098
0.13%
Workday IncWDAY3774
0.12%
Copart IncCPRT17222
-0.17%
NDX US 08/21/26 C31250NDX 260821C31250000-90
-0.73%
NDX US 08/21/26 P26800NDX 260821P26800000-129