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10,838
total market cap:
HK$1175.961 T
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Watchlist
Account
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1926
ETF rank
HK$2.95 B
Marketcap
๐บ๐ธ US
Market
HK$439.53
Share price
0.07%
Change (1 day)
15.21%
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
May 29, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
8.60%
NVIDIA Corp
NVDA
152486
7.49%
Apple Inc
AAPL
91073
5.42%
Microsoft Corp
MSFT
48211
4.99%
Amazon.com Inc
AMZN
69258
4.90%
Micron Technology Inc
MU
20149
3.96%
Advanced Micro Devices Inc
AMD
29068
3.86%
Alphabet Inc
GOOGL
37624
3.70%
Tesla Inc
TSLA
31799
3.57%
Alphabet Inc
GOOG
35163
3.44%
Broadcom Inc
AVGO
30679
3.19%
Meta Platforms Inc
META
19088
2.84%
Intel Corp
INTC
89200
2.74%
Walmart Inc
WMT
87550
2.21%
Cisco Systems Inc
CSCO
70700
2.09%
Costco Wholesale Corp
COST
7963
1.87%
Lam Research Corp
LRCX
22394
1.72%
Netflix Inc
NFLX
75637
1.68%
Applied Materials Inc
AMAT
14219
1.55%
Palantir Technologies Inc
PLTR
41105
1.35%
Texas Instruments Inc
TXN
16211
1.23%
QUALCOMM Inc
QCOM
19225
1.19%
KLA CORP
KLAC
2343
1.10%
Linde PLC
LIN
8310
0.97%
T-Mobile US Inc
TMUS
19678
0.96%
Analog Devices Inc
ADI
8721
0.95%
PepsiCo Inc
PEP
24558
0.92%
Seagate Technology Holdings PLC
STX
3958
0.86%
AppLovin Corp
APP
5477
0.86%
Palo Alto Networks Inc
PANW
12676
0.85%
Amgen Inc
AMGN
9654
0.84%
MARVELL TECHNOLOGY INC
MRVL
15534
0.80%
Gilead Sciences Inc
GILD
22251
0.79%
Crowdstrike Holdings Inc
CRWD
4494
0.71%
Intuitive Surgical Inc
ISRG
6380
0.70%
Honeywell International Inc
HON
11371
0.69%
Sandisk Corp/DE
SNDK
1586
0.68%
Western Digital Corp
WDC
4860
0.68%
Cash & Other
Cash&Other
2569013
0.66%
ASML Holding NV
ASML
1570
0.66%
Shopify Inc
SHOP
21830
0.63%
Booking Holdings Inc
BKNG
14196
0.54%
Starbucks Corp
SBUX
20421
0.54%
Vertex Pharmaceuticals Inc
VRTX
4551
0.49%
Cadence Design Systems Inc
CDNS
4939
0.48%
Marriott International Inc/MD
MAR
4748
0.46%
Adobe Inc
ADBE
7275
0.45%
Fortinet Inc
FTNT
13193
0.44%
Constellation Energy Corp
CEG
5882
0.43%
Comcast Corp
CMCSA
64423
0.43%
Synopsys Inc
SNPS
3421
0.42%
Automatic Data Processing Inc
ADP
7215
0.41%
Intuit Inc
INTU
4953
0.41%
Monster Beverage Corp
MNST
17530
0.40%
CSX Corp
CSX
33284
0.40%
MercadoLibre Inc
MELI
904
0.39%
NXP Semiconductors NV
NXPI
4523
0.38%
Mondelez International Inc
MDLZ
22970
0.35%
Datadog Inc
DDOG
5832
0.35%
O'Reilly Automotive Inc
ORLY
15034
0.35%
Ross Stores Inc
ROST
5784
0.33%
American Electric Power Co Inc
AEP
9698
0.33%
Cintas Corp
CTAS
7152
0.32%
Warner Bros Discovery Inc
WBD
44486
0.30%
Baker Hughes Co
BKR
17732
0.30%
DoorDash Inc
DASH
7319
0.30%
Regeneron Pharmaceuticals Inc
REGN
1858
0.28%
Lumentum Holdings Inc
LITE
1238
0.28%
PACCAR Inc
PCAR
9428
0.27%
Airbnb Inc
ABNB
7567
0.26%
Diamondback Energy Inc
FANG
5061
0.26%
PDD Holdings Inc
PDD
11875
0.24%
Autodesk Inc
ADSK
3793
0.24%
Electronic Arts Inc
EA
4485
0.24%
Fastenal Co
FAST
20584
0.24%
Microchip Technology Inc
MCHP
9648
0.24%
Monolithic Power Systems Inc
MPWR
557
0.23%
Xcel Energy Inc
XEL
11196
0.22%
ARM Holdings PLC
ARM
2486
0.22%
Exelon Corp
EXC
18378
0.22%
Old Dominion Freight Line Inc
ODFL
3741
0.21%
IDEXX Laboratories Inc
IDXX
1431
0.20%
Coca-Cola Europacific Partners PLC
CCEP
8223
0.20%
Ferrovial NV
FER
11048
0.20%
Strategy Inc
MSTR
5061
0.19%
Keurig Dr Pepper Inc
KDP
24373
0.19%
PayPal Holdings Inc
PYPL
16535
0.19%
Take-Two Interactive Software Inc
TTWO
3305
0.17%
Axon Enterprise Inc
AXON
1443
0.17%
Thomson Reuters Corp
TRI
7753
0.16%
Paychex Inc
PAYX
6420
0.15%
Alnylam Pharmaceuticals Inc
ALNY
1825
0.15%
Copart Inc
CPRT
17357
0.15%
Roper Technologies Inc
ROP
1841
0.14%
GE HealthCare Technologies Inc
GEHC
8169
0.14%
Kraft Heinz Co/The
KHC
21283
0.13%
Dexcom Inc
DXCM
6880
0.13%
Workday Inc
WDAY
3810
0.12%
Cognizant Technology Solutions Corp
CTSH
8605
0.11%
Verisk Analytics Inc
VRSK
2469
0.10%
Zscaler Inc
ZS
2936
0.09%
Charter Communications Inc
CHTR
2281
0.08%
NDX US 06/18/26 P26025
NDX 260618P26025000
132
0.07%
Solstice Advanced Materials Inc
SOLS
2977
0.06%
Insmed Inc
INSM
2112
-0.04%
NDX US 06/18/26 P24400
NDX 260618P24400000
-132
-5.78%
NDX US 06/18/26 C28125
NDX 260618C28125000
-99