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โฌ114.572 T
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Watchlist
Account
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1882
ETF rank
โฌ0.29 B
Marketcap
๐บ๐ธ US
Market
44,91ย โฌ
Share price
-0.50%
Change (1 day)
3.05%
Change (1 year)
% Dividend and Income ETFs
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
NEOS Nasdaq-100 Hedged Equity Income ETF - Holdings
Etf holdings as of
March 23, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
8.57%
NVIDIA Corp
NVDA
171660
7.51%
Apple Inc
AAPL
104719
5.77%
Microsoft Corp
MSFT
52227
4.44%
Amazon.com Inc
AMZN
74840
3.58%
Alphabet Inc
GOOGL
41114
3.55%
Meta Platforms Inc
META
20663
3.33%
Tesla Inc
TSLA
31293
3.30%
Alphabet Inc
GOOG
38197
3.12%
Walmart Inc
WMT
90624
2.99%
Broadcom Inc
AVGO
33419
2.54%
Micron Technology Inc
MU
20730
2.33%
Costco Wholesale Corp
COST
8275
2.27%
NDX US 04/17/26 P23600
NDX 260417P23600000
140
2.12%
Netflix Inc
NFLX
79724
1.94%
Palantir Technologies Inc
PLTR
44606
1.76%
Advanced Micro Devices Inc
AMD
30218
1.66%
Cisco Systems Inc
CSCO
73938
1.56%
Lam Research Corp
LRCX
23636
1.53%
Applied Materials Inc
AMAT
14857
1.51%
Cash & Other
Cash&Other
5210033
1.27%
T-Mobile US Inc
TMUS
21009
1.23%
Linde PLC
LIN
8740
1.17%
Intel Corp
INTC
91990
1.11%
PepsiCo Inc
PEP
25559
1.06%
KLA CORP
KLAC
2450
1.04%
Amgen Inc
AMGN
10292
0.92%
Gilead Sciences Inc
GILD
23253
0.92%
Intuitive Surgical Inc
ISRG
6674
0.92%
Texas Instruments Inc
TXN
17034
0.82%
Analog Devices Inc
ADI
9157
0.77%
Shopify Inc
SHOP
22730
0.76%
Honeywell International Inc
HON
11879
0.76%
QUALCOMM Inc
QCOM
20180
0.74%
Booking Holdings Inc
BKNG
588
0.73%
AppLovin Corp
APP
5714
0.68%
Intuit Inc
INTU
5194
0.64%
Vertex Pharmaceuticals Inc
VRTX
4883
0.60%
ASML Holding NV
ASML
1575
0.59%
Palo Alto Networks Inc
PANW
12478
0.58%
Comcast Corp
CMCSA
68654
0.58%
Starbucks Corp
SBUX
21766
0.57%
Adobe Inc
ADBE
7904
0.55%
Crowdstrike Holdings Inc
CRWD
4682
0.48%
Marriott International Inc/MD
MAR
5174
0.48%
Seagate Technology Holdings PLC
STX
4065
0.47%
Constellation Energy Corp
CEG
5794
0.46%
Automatic Data Processing Inc
ADP
7559
0.45%
MercadoLibre Inc
MELI
952
0.43%
Synopsys Inc
SNPS
3532
0.42%
Cadence Design Systems Inc
CDNS
5077
0.42%
Regeneron Pharmaceuticals Inc
REGN
1973
0.41%
MARVELL TECHNOLOGY INC
MRVL
16054
0.41%
O'Reilly Automotive Inc
ORLY
16288
0.41%
Western Digital Corp
WDC
4783
0.40%
Cintas Corp
CTAS
7662
0.40%
Mondelez International Inc
MDLZ
24717
0.40%
Monster Beverage Corp
MNST
18785
0.39%
CSX Corp
CSX
35702
0.38%
Ross Stores Inc
ROST
6223
0.37%
American Electric Power Co Inc
AEP
10182
0.37%
Warner Bros Discovery Inc
WBD
46415
0.36%
PDD Holdings Inc
PDD
12830
0.35%
DoorDash Inc
DASH
7797
0.34%
Fortinet Inc
FTNT
14613
0.33%
Baker Hughes Co
BKR
18834
0.32%
PACCAR Inc
PCAR
10050
0.31%
Airbnb Inc
ABNB
8269
0.31%
Diamondback Energy Inc
FANG
5518
0.30%
Autodesk Inc
ADSK
4121
0.28%
Electronic Arts Inc
EA
4820
0.28%
Fastenal Co
FAST
21905
0.27%
NXP Semiconductors NV
NXPI
4839
0.26%
Exelon Corp
EXC
19237
0.25%
IDEXX Laboratories Inc
IDXX
1520
0.25%
Xcel Energy Inc
XEL
11395
0.23%
Coca-Cola Europacific Partners PLC
CCEP
8740
0.23%
PayPal Holdings Inc
PYPL
18333
0.23%
Thomson Reuters Corp
TRI
8571
0.22%
Datadog Inc
DDOG
6216
0.22%
Old Dominion Freight Line Inc
ODFL
4197
0.21%
Axon Enterprise Inc
AXON
1492
0.21%
Keurig Dr Pepper Inc
KDP
26973
0.21%
Roper Technologies Inc
ROP
2052
0.21%
Take-Two Interactive Software Inc
TTWO
3579
0.20%
Strategy Inc
MSTR
4984
0.19%
Ferrovial SE
FER
10872
0.19%
Microchip Technology Inc
MCHP
10691
0.18%
GE HealthCare Technologies Inc
GEHC
9038
0.18%
Paychex Inc
PAYX
6865
0.17%
Copart Inc
CPRT
18121
0.17%
Cognizant Technology Solutions Corp
CTSH
9352
0.17%
Monolithic Power Systems Inc
MPWR
557
0.16%
Alnylam Pharmaceuticals Inc
ALNY
1803
0.16%
Charter Communications Inc
CHTR
2587
0.16%
Verisk Analytics Inc
VRSK
2691
0.16%
Workday Inc
WDAY
4126
0.15%
Dexcom Inc
DXCM
7747
0.15%
Kraft Heinz Co/The
KHC
23435
0.13%
Zscaler Inc
ZS
2892
0.10%
ARM Holdings PLC
ARM
2618
0.10%
CoStar Group Inc
CSGP
8325
0.08%
Insmed Inc
INSM
2079
0.07%
Atlassian Corp
TEAM
3152
0.06%
Solstice Advanced Materials Inc
SOLS
2957
-0.21%
NDX US 04/17/26 C25600
NDX 260417C25600000
-105
-0.84%
NDX US 04/17/26 P22000
NDX 260417P22000000
-140