Companies: 11,258     total market cap: $155.097 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1938
ETF rank
$0.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.35
Share price
0.02%
Change (1 day)
4.40%
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 August 25, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.13%
NVIDIA CorpNVDA147977
7.37%
Apple IncAAPL90127
5.76%
Microsoft CorpMSFT44838
4.59%
Micron Technology IncMU19127
4.58%
Amazon.com IncAMZN66282
3.33%
Advanced Micro Devices IncAMD27663
3.27%
Alphabet IncGOOGL35686
3.04%
Alphabet IncGOOG33448
2.80%
Tesla IncTSLA30420
2.75%
Broadcom IncAVGO29088
2.63%
Meta Platforms IncMETA17847
2.32%
Walmart IncWMT82487
1.97%
Intel CorpINTC85617
1.95%
Cisco Systems IncCSCO67080
1.92%
Costco Wholesale CorpCOST7489
1.79%
Palantir Technologies IncPLTR38595
1.79%
Cash & OtherCash&Other6793980
1.72%
Lam Research CorpLRCX21093
1.71%
Applied Materials IncAMAT13418
1.48%
Netflix IncNFLX69994
1.26%
Palo Alto Networks IncPANW13612
1.14%
Space Exploration Technologies CorpSPCX31997
1.05%
Amgen IncAMGN8970
1.05%
KLA CORPKLAC22004
1.05%
Texas Instruments IncTXN15411
0.99%
Linde PLCLIN7630
0.97%
Sandisk CorpSNDK2468
0.88%
MARVELL TECHNOLOGY INCMRVL14594
0.88%
T-Mobile US IncTMUS18232
0.87%
Crowdstrike Holdings IncCRWD17236
0.87%
PepsiCo IncPEP22732
0.80%
Shopify IncSHOP20274
0.79%
Analog Devices IncADI8069
0.79%
Gilead Sciences IncGILD20496
0.79%
Seagate Technology Holdings PLCSTX3748
0.74%
QUALCOMM IncQCOM17763
0.73%
Booking Holdings IncBKNG13030
0.71%
ASML Holding NVASML1552
0.62%
Vertex Pharmaceuticals IncVRTX4279
0.59%
Intuitive Surgical IncISRG5943
0.57%
Western Digital CorpWDC4993
0.54%
Starbucks CorpSBUX19159
0.50%
Adobe IncADBE6825
0.50%
Automatic Data Processing IncADP6750
0.50%
Fortinet IncFTNT12421
0.45%
ARM Holdings PLCARM7093
0.45%
Intuit IncINTU4624
0.44%
DoorDash IncDASH7210
0.44%
MercadoLibre IncMELI856
0.43%
Constellation Energy CorpCEG6034
0.43%
Comcast CorpCMCSA60416
0.42%
CSX CorpCSX30960
0.42%
Marriott International Inc/MDMAR4445
0.42%
Monster Beverage CorpMNST32933
0.40%
AppLovin CorpAPP5024
0.39%
Cadence Design Systems IncCDNS4656
0.38%
Regeneron Pharmaceuticals IncREGN1735
0.37%
Cintas CorpCTAS6770
0.36%
Mondelez International IncMDLZ20825
0.35%
NDX US 09/18/26 P26800NDX 260918P26800000129
0.35%
Ross Stores IncROST5449
0.34%
Airbnb IncABNB6774
0.34%
Synopsys IncSNPS3228
0.33%
Datadog IncDDOG5592
0.33%
O'Reilly Automotive IncORLY13987
0.33%
Warner Bros Discovery IncWBD43884
0.29%
Baker Hughes CoBKR17498
0.29%
Honeywell International IncHON5132
0.29%
PACCAR IncPCAR8527
0.28%
American Electric Power Co IncAEP8855
0.28%
Lumentum Holdings IncLITE1257
0.28%
Monolithic Power Systems IncMPWR818
0.27%
Diamondback Energy IncFANG4988
0.27%
Fastenal CoFAST20313
0.27%
PDD Holdings IncPDD11710
0.25%
Autodesk IncADSK3734
0.25%
NXP Semiconductors NVNXPI4281
0.25%
Teradyne IncTER2617
0.23%
Honeywell Aerospace IncHONA5362
0.23%
PayPal Holdings IncPYPL14279
0.23%
Xcel Energy IncXEL11044
0.22%
Axon Enterprise IncAXON1423
0.21%
Astera Labs IncALAB2896
0.21%
Coca-Cola Europacific Partners PLCCCEP7220
0.21%
Exelon CorpEXC18145
0.21%
IDEXX Laboratories IncIDXX1411
0.21%
Keurig Dr Pepper IncKDP24045
0.21%
Nebius Group NVNBIS3722
0.21%
Paychex IncPAYX6329
0.20%
Old Dominion Freight Line IncODFL3684
0.20%
Roper Technologies IncROP1805
0.20%
Take-Two Interactive Software IncTTWO3246
0.20%
Workday IncWDAY3759
0.19%
Ferrovial NVFER11458
0.19%
Microchip Technology IncMCHP9515
0.18%
Rocket Lab CorpRKLB9763
0.18%
Thomson Reuters CorpTRI6193
0.17%
Strategy IncMSTR5194
0.16%
CoreWeave IncCRWV7229
0.16%
Dexcom IncDXCM6789
0.16%
GE HealthCare Technologies IncGEHC8065
0.15%
Copart IncCPRT17150
0.14%
Alnylam Pharmaceuticals IncALNY2222
0.14%
Kraft Heinz Co/TheKHC21010
-0.12%
NDX US 09/18/26 P25000NDX 260918P25000000-129
-1.39%
NDX US 09/18/26 C29100NDX 260918C29100000-90

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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