NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1926
ETF rang
€0.32 Md
Capitalisation boursière
🇺🇸 US
Marché
48,11 €
Prix de l'action
0.07%
Changement (1 jour)
12.27%
Changement (1 an)

NEOS Nasdaq-100 Hedged Equity Income ETF - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
8.60%
NVIDIA CorpNVDA152486
7.49%
Apple IncAAPL91073
5.42%
Microsoft CorpMSFT48211
4.99%
Amazon.com IncAMZN69258
4.90%
Micron Technology IncMU20149
3.96%
Advanced Micro Devices IncAMD29068
3.86%
Alphabet IncGOOGL37624
3.70%
Tesla IncTSLA31799
3.57%
Alphabet IncGOOG35163
3.44%
Broadcom IncAVGO30679
3.19%
Meta Platforms IncMETA19088
2.84%
Intel CorpINTC89200
2.74%
Walmart IncWMT87550
2.21%
Cisco Systems IncCSCO70700
2.09%
Costco Wholesale CorpCOST7963
1.87%
Lam Research CorpLRCX22394
1.72%
Netflix IncNFLX75637
1.68%
Applied Materials IncAMAT14219
1.55%
Palantir Technologies IncPLTR41105
1.35%
Texas Instruments IncTXN16211
1.23%
QUALCOMM IncQCOM19225
1.19%
KLA CORPKLAC2343
1.10%
Linde PLCLIN8310
0.97%
T-Mobile US IncTMUS19678
0.96%
Analog Devices IncADI8721
0.95%
PepsiCo IncPEP24558
0.92%
Seagate Technology Holdings PLCSTX3958
0.86%
AppLovin CorpAPP5477
0.86%
Palo Alto Networks IncPANW12676
0.85%
Amgen IncAMGN9654
0.84%
MARVELL TECHNOLOGY INCMRVL15534
0.80%
Gilead Sciences IncGILD22251
0.79%
Crowdstrike Holdings IncCRWD4494
0.71%
Intuitive Surgical IncISRG6380
0.70%
Honeywell International IncHON11371
0.69%
Sandisk Corp/DESNDK1586
0.68%
Western Digital CorpWDC4860
0.68%
Cash & OtherCash&Other2569013
0.66%
ASML Holding NVASML1570
0.66%
Shopify IncSHOP21830
0.63%
Booking Holdings IncBKNG14196
0.54%
Starbucks CorpSBUX20421
0.54%
Vertex Pharmaceuticals IncVRTX4551
0.49%
Cadence Design Systems IncCDNS4939
0.48%
Marriott International Inc/MDMAR4748
0.46%
Adobe IncADBE7275
0.45%
Fortinet IncFTNT13193
0.44%
Constellation Energy CorpCEG5882
0.43%
Comcast CorpCMCSA64423
0.43%
Synopsys IncSNPS3421
0.42%
Automatic Data Processing IncADP7215
0.41%
Intuit IncINTU4953
0.41%
Monster Beverage CorpMNST17530
0.40%
CSX CorpCSX33284
0.40%
MercadoLibre IncMELI904
0.39%
NXP Semiconductors NVNXPI4523
0.38%
Mondelez International IncMDLZ22970
0.35%
Datadog IncDDOG5832
0.35%
O'Reilly Automotive IncORLY15034
0.35%
Ross Stores IncROST5784
0.33%
American Electric Power Co IncAEP9698
0.33%
Cintas CorpCTAS7152
0.32%
Warner Bros Discovery IncWBD44486
0.30%
Baker Hughes CoBKR17732
0.30%
DoorDash IncDASH7319
0.30%
Regeneron Pharmaceuticals IncREGN1858
0.28%
Lumentum Holdings IncLITE1238
0.28%
PACCAR IncPCAR9428
0.27%
Airbnb IncABNB7567
0.26%
Diamondback Energy IncFANG5061
0.26%
PDD Holdings IncPDD11875
0.24%
Autodesk IncADSK3793
0.24%
Electronic Arts IncEA4485
0.24%
Fastenal CoFAST20584
0.24%
Microchip Technology IncMCHP9648
0.24%
Monolithic Power Systems IncMPWR557
0.23%
Xcel Energy IncXEL11196
0.22%
ARM Holdings PLCARM2486
0.22%
Exelon CorpEXC18378
0.22%
Old Dominion Freight Line IncODFL3741
0.21%
IDEXX Laboratories IncIDXX1431
0.20%
Coca-Cola Europacific Partners PLCCCEP8223
0.20%
Ferrovial NVFER11048
0.20%
Strategy IncMSTR5061
0.19%
Keurig Dr Pepper IncKDP24373
0.19%
PayPal Holdings IncPYPL16535
0.19%
Take-Two Interactive Software IncTTWO3305
0.17%
Axon Enterprise IncAXON1443
0.17%
Thomson Reuters CorpTRI7753
0.16%
Paychex IncPAYX6420
0.15%
Alnylam Pharmaceuticals IncALNY1825
0.15%
Copart IncCPRT17357
0.15%
Roper Technologies IncROP1841
0.14%
GE HealthCare Technologies IncGEHC8169
0.14%
Kraft Heinz Co/TheKHC21283
0.13%
Dexcom IncDXCM6880
0.13%
Workday IncWDAY3810
0.12%
Cognizant Technology Solutions CorpCTSH8605
0.11%
Verisk Analytics IncVRSK2469
0.10%
Zscaler IncZS2936
0.09%
Charter Communications IncCHTR2281
0.08%
NDX US 06/18/26 P26025NDX 260618P26025000132
0.07%
Solstice Advanced Materials IncSOLS2977
0.06%
Insmed IncINSM2112
-0.04%
NDX US 06/18/26 P24400NDX 260618P24400000-132
-5.78%
NDX US 06/18/26 C28125NDX 260618C28125000-99