Companies: 10,638     total market cap: HK$1053.441 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1686
ETF rank
HK$2.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$425.54
Share price
-0.15%
Change (1 day)
13.20%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

NEOS Nasdaq-100 Hedged Equity Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.06%NVIDIA CorpNVDA178290
8.76%Apple IncAAPL108961
7.37%Microsoft CorpMSFT54509
6.14%Broadcom IncAVGO57016
5.16%Amazon.com IncAMZN78437
3.85%Alphabet IncGOOGL42598
3.61%Alphabet IncGOOG39779
3.37%Tesla IncTSLA26678
2.88%Meta Platforms IncMETA15922
2.27%Netflix IncNFLX77106
2.09%Costco Wholesale CorpCOST8011
2.04%Palantir Technologies IncPLTR40999
1.80%Advanced Micro Devices IncAMD29228
1.57%Cisco Systems IncCSCO71518
1.51%Cash & OtherCash&Other5318412
1.33%Micron Technology IncMU20048
1.20%T-Mobile US IncTMUS20327
1.09%Applied Materials IncAMAT14373
1.04%AppLovin CorpAPP5538
1.04%Intuitive Surgical IncISRG6454
1.04%PepsiCo IncPEP24723
1.03%Lam Research CorpLRCX22866
1.00%Shopify IncSHOP21982
0.98%Intel CorpINTC79073
0.98%Linde PLCLIN8454
0.97%Amgen IncAMGN9962
0.96%QUALCOMM IncQCOM19520
0.92%Intuit IncINTU5040
0.87%NDX US 01/16/26 P24100NDX 260116P24100000137
0.85%Texas Instruments IncTXN16484
0.84%Booking Holdings IncBKNG588
0.82%KLA CORPKLAC2384
0.80%Gilead Sciences IncGILD22505
0.71%Adobe IncADBE7662
0.70%Analog Devices IncADI8871
0.67%Crowdstrike Holdings IncCRWD4528
0.66%Palo Alto Networks IncPANW12082
0.63%Honeywell International IncHON11505
0.62%Vertex Pharmaceuticals IncVRTX4729
0.57%Constellation Energy CorpCEG5618
0.56%MercadoLibre IncMELI930
0.54%Automatic Data Processing IncADP7317
0.52%Comcast CorpCMCSA66388
0.52%Starbucks CorpSBUX21062
0.49%ASML Holding NVASML1531
0.48%DoorDash IncDASH7555
0.47%Cadence Design Systems IncCDNS4923
0.45%Synopsys IncSNPS3422
0.44%Marriott International Inc/MDMAR5020
0.44%MARVELL TECHNOLOGY INCMRVL15526
0.44%O'Reilly Automotive IncORLY15760
0.41%PDD Holdings IncPDD12412
0.40%Regeneron Pharmaceuticals IncREGN1929
0.39%Cintas CorpCTAS7420
0.38%Mondelez International IncMDLZ23903
0.38%Monster Beverage CorpMNST18169
0.35%Autodesk IncADSK3989
0.35%CSX CorpCSX34536
0.33%American Electric Power Co IncAEP9852
0.33%Fortinet IncFTNT14151
0.32%Thomson Reuters CorpTRI8307
0.31%PayPal Holdings IncPYPL17739
0.31%Warner Bros Discovery IncWBD44897
0.30%IDEXX Laboratories IncIDXX1476
0.30%NXP Semiconductors NVNXPI4685
0.30%PACCAR IncPCAR9720
0.30%Ross Stores IncROST6025
0.28%AstraZeneca PLCAZN10882
0.27%Airbnb IncABNB8005
0.27%Datadog IncDDOG6018
0.27%Electronic Arts IncEA4666
0.26%Baker Hughes CoBKR18218
0.26%Strategy IncMSTR4830
0.25%Fastenal CoFAST21201
0.25%Roper Technologies IncROP1986
0.24%Diamondback Energy IncFANG5342
0.24%Take-Two Interactive Software IncTTWO3469
0.24%Workday IncWDAY3994
0.24%Xcel Energy IncXEL11021
0.23%Exelon CorpEXC18621
0.22%Axon Enterprise IncAXON1448
0.22%Coca-Cola Europacific Partners PLCCCEP8454
0.21%GE HealthCare Technologies IncGEHC8752
0.21%Keurig Dr Pepper IncKDP26093
0.21%Paychex IncPAYX6645
0.20%Cognizant Technology Solutions CorpCTSH9044
0.19%Copart IncCPRT17527
0.19%Microchip Technology IncMCHP10339
0.19%Zscaler IncZS2804
0.17%Old Dominion Freight Line IncODFL4065
0.17%Verisk Analytics IncVRSK2603
0.16%CoStar Group IncCSGP8061
0.16%Kraft Heinz Co/TheKHC22665
0.14%Biogen IncBIIB2718
0.14%Charter Communications IncCHTR2521
0.14%Dexcom IncDXCM7505
0.14%Atlassian CorpTEAM3064
0.13%ON Semiconductor CorpON7998
0.11%GLOBALFOUNDRIES IncGFS10293
0.11%Lululemon Athletica IncLULU2203
0.10%ARM Holdings PLCARM2552
0.10%CDW Corp/DECDW2509
0.09%Trade Desk Inc/TheTTD8599
0.04%Solstice Advanced Materials IncSOLS2949
-0.33%NDX US 01/16/26 P22500NDX 260116P22500000-137
-1.35%NDX US 01/16/26 C26100NDX 260116C26100000-102

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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