Companies: 11,062     total market cap: $149.071 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1921
ETF rank
$0.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.80
Share price
0.29%
Change (1 day)
9.42%
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 June 25, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
7.74%
NVIDIA CorpNVDA145433
6.94%
Apple IncAAPL88579
5.27%
Micron Technology IncMU18803
4.42%
Microsoft CorpMSFT45234
4.08%
Amazon.com IncAMZN65142
3.78%
Advanced Micro Devices IncAMD27195
3.24%
Alphabet IncGOOGL35074
3.03%
Alphabet IncGOOG32872
3.00%
Tesla IncTSLA29904
2.96%
Intel CorpINTC84153
2.92%
Broadcom IncAVGO28596
2.67%
Meta Platforms IncMETA17921
2.58%
Walmart IncWMT81071
2.11%
Cisco Systems IncCSCO65928
2.10%
NDX US 07/17/26 P28750NDX 260717P28750000126
2.08%
Applied Materials IncAMAT13190
2.08%
Lam Research CorpLRCX20733
1.89%
Costco Wholesale CorpCOST7369
1.39%
KLA CORPKLAC21632
1.37%
Netflix IncNFLX71301
1.23%
Texas Instruments IncTXN15147
1.18%
Palantir Technologies IncPLTR38747
1.09%
MARVELL TECHNOLOGY INCMRVL14777
1.08%
Linde PLCLIN7835
0.98%
Palo Alto Networks IncPANW12802
0.98%
Seagate Technology Holdings PLCSTX3688
0.92%
Analog Devices IncADI8283
0.92%
QUALCOMM IncQCOM17463
0.88%
PepsiCo IncPEP23054
0.87%
T-Mobile US IncTMUS17920
0.85%
Amgen IncAMGN9092
0.85%
Western Digital CorpWDC4909
0.82%
Sandisk CorpSNDK1600
0.76%
Crowdstrike Holdings IncCRWD4237
0.72%
ASML Holding NVASML1528
0.70%
Gilead Sciences IncGILD21041
0.64%
AppLovin CorpAPP5161
0.64%
Honeywell International IncHON10546
0.63%
Intuitive Surgical IncISRG5847
0.62%
Booking Holdings IncBKNG12814
0.62%
Shopify IncSHOP20274
0.60%
Cash & OtherCash&Other2240885
0.53%
Vertex Pharmaceuticals IncVRTX4207
0.52%
Starbucks CorpSBUX18835
0.47%
Fortinet IncFTNT12217
0.46%
Cadence Design Systems IncCDNS4584
0.45%
Marriott International Inc/MDMAR4373
0.43%
Constellation Energy CorpCEG5938
0.41%
Monster Beverage CorpMNST16192
0.39%
Automatic Data Processing IncADP6642
0.39%
Synopsys IncSNPS3180
0.38%
CSX CorpCSX30903
0.37%
MercadoLibre IncMELI844
0.36%
Comcast CorpCMCSA59384
0.35%
Adobe IncADBE6717
0.35%
DoorDash IncDASH7389
0.35%
Mondelez International IncMDLZ21389
0.33%
American Electric Power Co IncAEP9096
0.33%
Datadog IncDDOG5496
0.33%
NXP Semiconductors NVNXPI4209
0.33%
Ross Stores IncROST5365
0.33%
Warner Bros Discovery IncWBD44941
0.32%
Intuit IncINTU4552
0.32%
O'Reilly Automotive IncORLY13747
0.30%
Astera Labs IncALAB2848
0.30%
Cintas CorpCTAS6662
0.29%
Regeneron Pharmaceuticals IncREGN1711
0.29%
Teradyne IncTER2581
0.28%
Lumentum Holdings IncLITE1245
0.27%
Airbnb IncABNB6959
0.27%
Baker Hughes CoBKR17914
0.27%
PACCAR IncPCAR8766
0.26%
Fastenal CoFAST20794
0.25%
Electronic Arts IncEA4527
0.25%
Diamondback Energy IncFANG5110
0.25%
Nebius Group NVNBIS3662
0.25%
Xcel Energy IncXEL11308
0.24%
ARM Holdings PLCARM2507
0.24%
Microchip Technology IncMCHP9746
0.24%
PDD Holdings IncPDD11994
0.23%
Exelon CorpEXC18567
0.22%
Old Dominion Freight Line IncODFL3776
0.22%
Rocket Lab CorpRKLB9595
0.21%
Ferrovial NVFER11160
0.21%
IDEXX Laboratories IncIDXX1445
0.21%
Keurig Dr Pepper IncKDP24618
0.21%
Monolithic Power Systems IncMPWR557
0.21%
Take-Two Interactive Software IncTTWO3333
0.20%
Autodesk IncADSK3828
0.20%
Coca-Cola Europacific Partners PLCCCEP7425
0.20%
CoreWeave IncCRWV7435
0.18%
Axon Enterprise IncAXON1457
0.17%
Paychex IncPAYX6483
0.17%
PayPal Holdings IncPYPL14673
0.16%
Roper Technologies IncROP1855
0.14%
Alnylam Pharmaceuticals IncALNY1839
0.14%
Copart IncCPRT17532
0.14%
GE HealthCare Technologies IncGEHC8253
0.14%
Thomson Reuters CorpTRI6365
0.13%
Dexcom IncDXCM6950
0.13%
Kraft Heinz Co/TheKHC21500
0.13%
Strategy IncMSTR5110
0.12%
Workday IncWDAY3845
-0.39%
NDX US 07/17/26 C31100NDX 260717C31100000-94
-0.73%
NDX US 07/17/26 P26800NDX 260717P26800000-126

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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