Companies: 10,652     total market cap: $140.229 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1870
ETF rank
$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.18
Share price
-1.29%
Change (1 day)
8.32%
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 February 12, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.09%
NVIDIA CorpNVDA170632
8.03%
Apple IncAAPL104091
5.88%
Microsoft CorpMSFT51915
4.25%
Amazon.com IncAMZN74392
3.85%
Meta Platforms IncMETA20539
3.73%
Tesla IncTSLA31109
3.56%
Alphabet IncGOOGL40870
3.31%
Alphabet IncGOOG37969
3.25%
Walmart IncWMT90084
3.19%
Broadcom IncAVGO33219
2.37%
Micron Technology IncMU20606
2.25%
Costco Wholesale CorpCOST8227
1.80%
Advanced Micro Devices IncAMD30038
1.77%
Netflix IncNFLX79248
1.76%
Cisco Systems IncCSCO73498
1.69%
Palantir Technologies IncPLTR44342
1.55%
Lam Research CorpLRCX23496
1.41%
Applied Materials IncAMAT14769
1.29%
NDX US 03/20/26 P24200NDX 260320P24200000140
1.24%
Intel CorpINTC91438
1.23%
T-Mobile US IncTMUS20885
1.20%
PepsiCo IncPEP25407
1.14%
Linde PLCLIN8688
1.07%
Texas Instruments IncTXN16934
1.05%
Amgen IncAMGN10232
1.01%
Gilead Sciences IncGILD23117
1.01%
KLA CORPKLAC2438
0.99%
Cash & OtherCash&Other3532463
0.92%
Intuitive Surgical IncISRG6634
0.86%
Analog Devices IncADI9105
0.80%
Honeywell International IncHON11811
0.79%
QUALCOMM IncQCOM20060
0.75%
Shopify IncSHOP22594
0.73%
AppLovin CorpAPP5682
0.71%
Booking Holdings IncBKNG588
0.63%
ASML Holding NVASML1567
0.63%
Vertex Pharmaceuticals IncVRTX4855
0.62%
Comcast CorpCMCSA68242
0.60%
Starbucks CorpSBUX21638
0.58%
Intuit IncINTU5166
0.57%
Adobe IncADBE7860
0.57%
Palo Alto Networks IncPANW12406
0.54%
Crowdstrike Holdings IncCRWD4654
0.54%
MercadoLibre IncMELI948
0.52%
Marriott International Inc/MDMAR5146
0.46%
Automatic Data Processing IncADP7515
0.46%
Seagate Technology Holdings PLCSTX4041
0.45%
Constellation Energy CorpCEG5762
0.43%
Cintas CorpCTAS7618
0.43%
O'Reilly Automotive IncORLY16192
0.43%
Regeneron Pharmaceuticals IncREGN1965
0.43%
Synopsys IncSNPS3512
0.42%
Cadence Design Systems IncCDNS5049
0.42%
Mondelez International IncMDLZ24569
0.42%
Monster Beverage CorpMNST18673
0.41%
CSX CorpCSX35490
0.38%
DoorDash IncDASH7753
0.37%
PDD Holdings IncPDD12754
0.36%
Fortinet IncFTNT14529
0.36%
MARVELL TECHNOLOGY INCMRVL15958
0.36%
PACCAR IncPCAR9990
0.36%
Warner Bros Discovery IncWBD46139
0.36%
Western Digital CorpWDC4755
0.35%
American Electric Power Co IncAEP10122
0.34%
NXP Semiconductors NVNXPI4811
0.33%
Ross Stores IncROST6187
0.32%
Baker Hughes CoBKR18722
0.29%
Fastenal CoFAST21777
0.28%
Airbnb IncABNB8221
0.27%
Autodesk IncADSK4097
0.27%
Electronic Arts IncEA4792
0.27%
IDEXX Laboratories IncIDXX1512
0.26%
Diamondback Energy IncFANG5486
0.25%
Xcel Energy IncXEL11327
0.24%
Coca-Cola Europacific Partners PLCCCEP8688
0.24%
Exelon CorpEXC19125
0.24%
Microchip Technology IncMCHP10627
0.23%
Old Dominion Freight Line IncODFL4173
0.22%
Datadog IncDDOG6180
0.22%
Ferrovial SEFER10808
0.22%
Keurig Dr Pepper IncKDP26813
0.21%
PayPal Holdings IncPYPL18225
0.21%
Thomson Reuters CorpTRI8523
0.20%
Copart IncCPRT18013
0.20%
GE HealthCare Technologies IncGEHC8986
0.20%
Take-Two Interactive Software IncTTWO3559
0.19%
Monolithic Power Systems IncMPWR557
0.19%
Roper Technologies IncROP2040
0.18%
Axon Enterprise IncAXON1484
0.18%
Cognizant Technology Solutions CorpCTSH9296
0.18%
Strategy IncMSTR4956
0.18%
Paychex IncPAYX6825
0.17%
Charter Communications IncCHTR2575
0.17%
Workday IncWDAY4102
0.16%
Alnylam Pharmaceuticals IncALNY1795
0.16%
Kraft Heinz Co/TheKHC23295
0.15%
Dexcom IncDXCM7703
0.14%
Zscaler IncZS2876
0.13%
Verisk Analytics IncVRSK2675
0.11%
CoStar Group IncCSGP8277
0.09%
ARM Holdings PLCARM2606
0.09%
Insmed IncINSM2067
0.08%
Atlassian CorpTEAM3136
0.06%
Solstice Advanced Materials IncSOLS2957
-0.51%
NDX US 03/20/26 P22700NDX 260320P22700000-140
-0.62%
NDX US 03/20/26 C26175NDX 260320C26175000-105

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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