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Watchlist
Account
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#2019
ETF rank
โฌ0.32 B
Marketcap
๐บ๐ธ US
Market
47,11ย โฌ
Share price
-0.04%
Change (1 day)
4.35%
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
September 8, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
8.94%
NVIDIA Corp
NVDA
147765
7.56%
Apple Inc
AAPL
89998
5.87%
Microsoft Corp
MSFT
44774
5.10%
Micron Technology Inc
MU
19100
4.49%
Amazon.com Inc
AMZN
66187
3.46%
Advanced Micro Devices Inc
AMD
27624
3.17%
Alphabet Inc
GOOGL
35635
2.94%
Alphabet Inc
GOOG
33400
2.89%
Meta Platforms Inc
META
17822
2.82%
Tesla Inc
TSLA
30377
2.73%
Broadcom Inc
AVGO
29047
2.32%
Walmart Inc
WMT
82369
2.15%
Intel Corp
INTC
85495
1.92%
Cisco Systems Inc
CSCO
66984
1.80%
Costco Wholesale Corp
COST
7479
1.76%
Palantir Technologies Inc
PLTR
38540
1.70%
Lam Research Corp
LRCX
21063
1.60%
Applied Materials Inc
AMAT
13399
1.44%
Netflix Inc
NFLX
69894
1.24%
Space Exploration Technologies Corp
SPCX
31952
1.19%
Palo Alto Networks Inc
PANW
13593
1.13%
Sandisk Corp
SNDK
2465
1.07%
KLA CORP
KLAC
21973
1.04%
Texas Instruments Inc
TXN
15389
1.03%
Amgen Inc
AMGN
8958
0.96%
Crowdstrike Holdings Inc
CRWD
17212
0.96%
Linde PLC
LIN
7620
0.87%
T-Mobile US Inc
TMUS
18206
0.86%
MARVELL TECHNOLOGY INC
MRVL
14574
0.83%
Seagate Technology Holdings PLC
STX
3743
0.82%
PepsiCo Inc
PEP
22700
0.81%
Gilead Sciences Inc
GILD
20467
0.79%
NDX US 10/16/26 P27850
NDX 261016P27850000
131
0.79%
QUALCOMM Inc
QCOM
17738
0.77%
Analog Devices Inc
ADI
8058
0.77%
Shopify Inc
SHOP
20245
0.70%
ASML Holding NV
ASML
1550
0.66%
Booking Holdings Inc
BKNG
13012
0.61%
Vertex Pharmaceuticals Inc
VRTX
4273
0.61%
Western Digital Corp
WDC
4986
0.57%
Intuitive Surgical Inc
ISRG
5935
0.52%
Starbucks Corp
SBUX
19132
0.51%
Fortinet Inc
FTNT
12404
0.49%
Automatic Data Processing Inc
ADP
6741
0.48%
Adobe Inc
ADBE
6816
0.47%
ARM Holdings PLC
ARM
7083
0.47%
Constellation Energy Corp
CEG
6026
0.44%
MercadoLibre Inc
MELI
855
0.42%
AppLovin Corp
APP
5017
0.42%
Comcast Corp
CMCSA
60330
0.40%
CSX Corp
CSX
30916
0.40%
DoorDash Inc
DASH
7200
0.40%
Intuit Inc
INTU
4618
0.39%
Marriott International Inc/MD
MAR
4439
0.38%
Monster Beverage Corp
MNST
32886
0.38%
Regeneron Pharmaceuticals Inc
REGN
1733
0.36%
Cadence Design Systems Inc
CDNS
4650
0.36%
Cintas Corp
CTAS
6761
0.33%
Mondelez International Inc
MDLZ
20796
0.33%
Ross Stores Inc
ROST
5442
0.33%
Synopsys Inc
SNPS
3224
0.33%
Warner Bros Discovery Inc
WBD
43821
0.32%
Airbnb Inc
ABNB
6765
0.32%
O'Reilly Automotive Inc
ORLY
13967
0.31%
Datadog Inc
DDOG
5584
0.29%
American Electric Power Co Inc
AEP
8843
0.29%
Baker Hughes Co
BKR
17473
0.29%
Lumentum Holdings Inc
LITE
1256
0.28%
Honeywell International Inc
HON
5125
0.28%
PACCAR Inc
PCAR
8515
0.26%
Diamondback Energy Inc
FANG
4981
0.26%
Fastenal Co
FAST
20284
0.26%
Monolithic Power Systems Inc
MPWR
817
0.26%
NXP Semiconductors NV
NXPI
4275
0.25%
PDD Holdings Inc
PDD
11694
0.25%
Teradyne Inc
TER
2614
0.24%
Astera Labs Inc
ALAB
2892
0.23%
Honeywell Aerospace Inc
HONA
5355
0.22%
Nebius Group NV
NBIS
3717
0.22%
Xcel Energy Inc
XEL
11029
0.21%
Autodesk Inc
ADSK
3729
0.21%
Exelon Corp
EXC
18119
0.21%
Keurig Dr Pepper Inc
KDP
24011
0.21%
PayPal Holdings Inc
PYPL
14259
0.20%
Coca-Cola Europacific Partners PLC
CCEP
7210
0.20%
IDEXX Laboratories Inc
IDXX
1409
0.20%
Paychex Inc
PAYX
6320
0.19%
Axon Enterprise Inc
AXON
1421
0.19%
Microchip Technology Inc
MCHP
9502
0.19%
Strategy Inc
MSTR
5187
0.19%
Roper Technologies Inc
ROP
1803
0.19%
Workday Inc
WDAY
3754
0.18%
Old Dominion Freight Line Inc
ODFL
3679
0.18%
Take-Two Interactive Software Inc
TTWO
3242
0.17%
CoreWeave Inc
CRWV
7219
0.17%
Ferrovial NV
FER
11442
0.17%
Thomson Reuters Corp
TRI
6185
0.17%
Cash & Other
Cash&Other
655050
0.16%
Alnylam Pharmaceuticals Inc
ALNY
2219
0.16%
Dexcom Inc
DXCM
6780
0.16%
Rocket Lab Corp
RKLB
9749
0.15%
Copart Inc
CPRT
17126
0.15%
GE HealthCare Technologies Inc
GEHC
8054
0.14%
Kraft Heinz Co/The
KHC
20980
-0.31%
NDX US 10/16/26 P26100
NDX 261016P26100000
-131
-1.22%
NDX US 10/16/26 C30025
NDX 261016C30025000
-91