Companies: 10,813     total market cap: HK$1134.600 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1924
ETF rank
HK$2.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$427.33
Share price
0.69%
Change (1 day)
17.36%
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 May 4, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.52%
NVIDIA CorpNVDA156713
7.25%
Apple IncAAPL94403
5.44%
Microsoft CorpMSFT47856
5.05%
Amazon.com IncAMZN68748
3.95%
Alphabet IncGOOGL37349
3.67%
Alphabet IncGOOG34908
3.52%
Broadcom IncAVGO30454
3.38%
Tesla IncTSLA31569
3.16%
Meta Platforms IncMETA18948
3.13%
Walmart IncWMT86905
2.97%
Micron Technology IncMU20004
2.85%
Advanced Micro Devices IncAMD28858
2.42%
Intel CorpINTC88545
2.19%
Costco Wholesale CorpCOST7908
1.89%
Netflix IncNFLX75082
1.77%
Cisco Systems IncCSCO70180
1.61%
Palantir Technologies IncPLTR40805
1.56%
Lam Research CorpLRCX22229
1.51%
Applied Materials IncAMAT14119
1.24%
Texas Instruments IncTXN16096
1.15%
Linde PLCLIN8250
1.10%
KLA CORPKLAC2328
1.05%
PepsiCo IncPEP24378
1.05%
T-Mobile US IncTMUS19533
1.04%
NDX US 06/18/26 P26025NDX 260618P26025000131
1.00%
Cash & OtherCash&Other3657169
0.94%
Analog Devices IncADI8661
0.93%
QUALCOMM IncQCOM19085
0.87%
Amgen IncAMGN9584
0.80%
Gilead Sciences IncGILD22091
0.79%
Intuitive Surgical IncISRG6335
0.78%
Seagate Technology Holdings PLCSTX3933
0.76%
Shopify IncSHOP21670
0.70%
MARVELL TECHNOLOGY INCMRVL15424
0.69%
AppLovin CorpAPP5437
0.66%
Booking Holdings IncBKNG14096
0.66%
Honeywell International IncHON11291
0.62%
Palo Alto Networks IncPANW12586
0.61%
ASML Holding NVASML1560
0.59%
Starbucks CorpSBUX20271
0.57%
Western Digital CorpWDC4825
0.56%
Crowdstrike Holdings IncCRWD4464
0.54%
Intuit IncINTU4918
0.53%
Vertex Pharmaceuticals IncVRTX4521
0.51%
Sandisk Corp/DESNDK1576
0.50%
Adobe IncADBE7225
0.49%
Constellation Energy CorpCEG5842
0.48%
Comcast CorpCMCSA63948
0.46%
Cadence Design Systems IncCDNS4904
0.46%
Marriott International Inc/MDMAR4713
0.46%
MercadoLibre IncMELI899
0.46%
Synopsys IncSNPS3396
0.42%
Automatic Data Processing IncADP7165
0.41%
CSX CorpCSX33039
0.40%
O'Reilly Automotive IncORLY14924
0.38%
Mondelez International IncMDLZ22805
0.37%
Monster Beverage CorpMNST17405
0.36%
American Electric Power Co IncAEP9628
0.36%
NXP Semiconductors NVNXPI4493
0.36%
Regeneron Pharmaceuticals IncREGN1848
0.36%
Ross Stores IncROST5744
0.35%
DoorDash IncDASH7269
0.33%
Baker Hughes CoBKR17602
0.33%
Cintas CorpCTAS7102
0.33%
Warner Bros Discovery IncWBD44161
0.32%
PDD Holdings IncPDD11790
0.31%
Fortinet IncFTNT13098
0.30%
PACCAR IncPCAR9363
0.29%
Airbnb IncABNB7512
0.29%
Diamondback Energy IncFANG5026
0.25%
Autodesk IncADSK3768
0.25%
Electronic Arts IncEA4455
0.25%
Fastenal CoFAST20434
0.25%
Microchip Technology IncMCHP9578
0.25%
Xcel Energy IncXEL11116
0.24%
Monolithic Power Systems IncMPWR557
0.24%
Strategy IncMSTR5026
0.23%
Exelon CorpEXC18243
0.23%
PayPal Holdings IncPYPL16415
0.22%
Datadog IncDDOG5792
0.22%
IDEXX Laboratories IncIDXX1421
0.21%
Coca-Cola Europacific Partners PLCCCEP8163
0.21%
Ferrovial SEFER10968
0.21%
Old Dominion Freight Line IncODFL3716
0.20%
Thomson Reuters CorpTRI7819
0.19%
Keurig Dr Pepper IncKDP24198
0.19%
Take-Two Interactive Software IncTTWO3285
0.18%
Roper Technologies IncROP1831
0.16%
Axon Enterprise IncAXON1433
0.16%
Copart IncCPRT17232
0.16%
Paychex IncPAYX6375
0.15%
Alnylam Pharmaceuticals IncALNY1815
0.14%
ARM Holdings PLCARM2471
0.14%
GE HealthCare Technologies IncGEHC8109
0.13%
Kraft Heinz Co/TheKHC21128
0.13%
Workday IncWDAY3785
0.12%
Cognizant Technology Solutions CorpCTSH8545
0.12%
Verisk Analytics IncVRSK2454
0.11%
Charter Communications IncCHTR2266
0.11%
Dexcom IncDXCM6830
0.11%
Zscaler IncZS2916
0.08%
Insmed IncINSM2097
0.07%
CoStar Group IncCSGP7536
0.07%
Solstice Advanced Materials IncSOLS2957
-0.45%
NDX US 06/18/26 P24400NDX 260618P24400000-131
-1.67%
NDX US 06/18/26 C28125NDX 260618C28125000-98

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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