Companies: 11,173     total market cap: โ‚ฌ129.215 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1935
ETF rank
โ‚ฌ0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
46,10ย โ‚ฌ
Share price
1.49%
Change (1 day)
2.33%
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 July 29, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.31%
Apple IncAAPL90514
7.90%
NVIDIA CorpNVDA148613
4.70%
Microsoft CorpMSFT44247
4.26%
NDX US 08/21/26 P28775NDX 260821P28775000129
4.25%
Micron Technology IncMU19208
4.15%
Amazon.com IncAMZN66567
3.41%
Advanced Micro Devices IncAMD27780
3.23%
Alphabet IncGOOGL35839
3.02%
Alphabet IncGOOG33592
3.00%
Broadcom IncAVGO29211
2.81%
Meta Platforms IncMETA17527
2.54%
Tesla IncTSLA30549
2.53%
Walmart IncWMT82841
2.10%
Cisco Systems IncCSCO67368
2.00%
Intel CorpINTC85983
1.96%
Costco Wholesale CorpCOST7519
1.73%
Applied Materials IncAMAT13475
1.54%
Lam Research CorpLRCX21183
1.36%
Netflix IncNFLX69759
1.26%
Palantir Technologies IncPLTR37910
1.16%
Texas Instruments IncTXN15477
1.14%
KLA CORPKLAC22097
1.13%
Palo Alto Networks IncPANW13072
1.06%
Linde PLCLIN7660
0.94%
Amgen IncAMGN8891
0.90%
T-Mobile US IncTMUS18310
0.87%
PepsiCo IncPEP22550
0.85%
Crowdstrike Holdings IncCRWD17308
0.82%
Space Exploration Technologies CorpSPCX26148
0.80%
Analog Devices IncADI8102
0.78%
QUALCOMM IncQCOM17838
0.76%
Seagate Technology Holdings PLCSTX3763
0.75%
Gilead Sciences IncGILD20583
0.70%
Booking Holdings IncBKNG13084
0.70%
Shopify IncSHOP19819
0.68%
MARVELL TECHNOLOGY INCMRVL14445
0.67%
ASML Holding NVASML1558
0.63%
Western Digital CorpWDC5014
0.58%
Intuitive Surgical IncISRG5967
0.57%
AppLovin CorpAPP5045
0.57%
Vertex Pharmaceuticals IncVRTX4297
0.54%
Starbucks CorpSBUX19240
0.50%
Fortinet IncFTNT12472
0.48%
Automatic Data Processing IncADP6777
0.48%
Sandisk CorpSNDK1630
0.46%
Adobe IncADBE6852
0.46%
Marriott International Inc/MDMAR4463
0.44%
Monster Beverage CorpMNST16537
0.43%
Cadence Design Systems IncCDNS4674
0.43%
MercadoLibre IncMELI859
0.42%
Constellation Energy CorpCEG6058
0.41%
CSX CorpCSX30215
0.40%
Comcast CorpCMCSA60674
0.39%
Cintas CorpCTAS6797
0.39%
Intuit IncINTU4642
0.38%
DoorDash IncDASH7240
0.38%
Datadog IncDDOG5616
0.37%
Ross Stores IncROST5470
0.35%
Mondelez International IncMDLZ20912
0.35%
O'Reilly Automotive IncORLY14047
0.34%
Honeywell International IncHON5153
0.34%
Synopsys IncSNPS3240
0.33%
Regeneron Pharmaceuticals IncREGN1741
0.32%
American Electric Power Co IncAEP8891
0.32%
PACCAR IncPCAR8563
0.31%
Honeywell Aerospace IncHONA5383
0.30%
NXP Semiconductors NVNXPI4299
0.30%
Warner Bros Discovery IncWBD44073
0.28%
Airbnb IncABNB6801
0.28%
Baker Hughes CoBKR17573
0.27%
PDD Holdings IncPDD11758
0.27%
Cash & OtherCash&Other992528
0.26%
Diamondback Energy IncFANG5009
0.26%
Fastenal CoFAST20400
0.25%
Electronic Arts IncEA4434
0.24%
Autodesk IncADSK3749
0.24%
Xcel Energy IncXEL11089
0.23%
Exelon CorpEXC18223
0.23%
Old Dominion Freight Line IncODFL3699
0.23%
PayPal Holdings IncPYPL14339
0.23%
Teradyne IncTER2626
0.22%
Coca-Cola Europacific Partners PLCCCEP7250
0.22%
IDEXX Laboratories IncIDXX1417
0.22%
Lumentum Holdings IncLITE1260
0.22%
Take-Two Interactive Software IncTTWO3258
0.21%
Axon Enterprise IncAXON1429
0.20%
Astera Labs IncALAB2908
0.20%
Keurig Dr Pepper IncKDP24147
0.20%
Microchip Technology IncMCHP9554
0.20%
Paychex IncPAYX6356
0.19%
Ferrovial NVFER11506
0.19%
Monolithic Power Systems IncMPWR557
0.19%
Roper Technologies IncROP1811
0.17%
ARM Holdings PLCARM2552
0.17%
Nebius Group NVNBIS3737
0.17%
Rocket Lab CorpRKLB9805
0.17%
Thomson Reuters CorpTRI6217
0.16%
Kraft Heinz Co/TheKHC21100
0.16%
Workday IncWDAY3774
0.15%
Alnylam Pharmaceuticals IncALNY1869
0.14%
Copart IncCPRT17222
0.14%
Dexcom IncDXCM6816
0.14%
GE HealthCare Technologies IncGEHC8098
0.14%
Strategy IncMSTR5215
0.13%
CoreWeave IncCRWV7259
-0.02%
NDX US 08/21/26 C31250NDX 260821C31250000-90
-1.31%
NDX US 08/21/26 P26800NDX 260821P26800000-129

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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