NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#2011
ETF rank
$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.17
Share price
-1.55%
Change (1 day)
1.17%
Change (1 year)

NEOS Nasdaq-100 Hedged Equity Income ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.01%
NVIDIA CorpNVDA148304
7.67%
Apple IncAAPL90170
6.12%
Microsoft CorpMSFT45657
4.44%
Micron Technology IncMU19161
4.22%
Amazon.com IncAMZN66534
3.85%
Advanced Micro Devices IncAMD27510
3.35%
Meta Platforms IncMETA18279
3.14%
Alphabet IncGOOGL36161
2.92%
Alphabet IncGOOG34052
2.87%
Tesla IncTSLA31882
2.50%
Broadcom IncAVGO29231
2.41%
Walmart IncWMT82364
2.13%
Intel CorpINTC89765
1.95%
Palantir Technologies IncPLTR39107
1.83%
Costco Wholesale CorpCOST7514
1.83%
Cisco Systems IncCSCO66923
1.46%
Lam Research CorpLRCX21136
1.43%
Applied Materials IncAMAT13414
1.33%
Netflix IncNFLX73394
1.32%
NDX US 11/20/26 P29000NDX 261120P29000000132
1.31%
Palo Alto Networks IncPANW14258
1.24%
Space Exploration Technologies CorpSPCX33527
1.12%
Texas Instruments IncTXN16159
1.10%
Crowdstrike Holdings IncCRWD18052
1.01%
Amgen IncAMGN9378
1.00%
KLA CORPKLAC23058
0.98%
Linde PLCLIN7970
0.94%
Shopify IncSHOP21260
0.92%
MARVELL TECHNOLOGY INCMRVL15274
0.89%
Sandisk CorpSNDK2570
0.86%
Cash & OtherCash&Other3474485
0.85%
Analog Devices IncADI8443
0.84%
Gilead Sciences IncGILD21482
0.83%
QUALCOMM IncQCOM18613
0.76%
PepsiCo IncPEP23820
0.75%
T-Mobile US IncTMUS19116
0.67%
ASML Holding NVASML1620
0.67%
Seagate Technology Holdings PLCSTX3918
0.66%
Intuitive Surgical IncISRG6215
0.59%
Fortinet IncFTNT12999
0.57%
Vertex Pharmaceuticals IncVRTX4483
0.56%
Booking Holdings IncBKNG13642
0.50%
Automatic Data Processing IncADP7056
0.48%
Starbucks CorpSBUX20077
0.46%
Western Digital CorpWDC5231
0.45%
Adobe IncADBE7131
0.45%
ARM Holdings PLCARM7433
0.45%
Marriott International Inc/MDMAR4649
0.43%
Constellation Energy CorpCEG6306
0.41%
MercadoLibre IncMELI890
0.40%
Intuit IncINTU4828
0.39%
Cadence Design Systems IncCDNS4860
0.39%
CSX CorpCSX32456
0.39%
Datadog IncDDOG5864
0.39%
Monster Beverage CorpMNST34531
0.39%
Synopsys IncSNPS3364
0.37%
AppLovin CorpAPP5262
0.37%
Cintas CorpCTAS7076
0.36%
DoorDash IncDASH7550
0.36%
Regeneron Pharmaceuticals IncREGN1803
0.34%
Comcast CorpCMCSA63340
0.34%
Mondelez International IncMDLZ21811
0.33%
Moderna IncMRNA5548
0.33%
Ross Stores IncROST5687
0.32%
O'Reilly Automotive IncORLY14667
0.31%
Airbnb IncABNB7080
0.29%
American Electric Power Co IncAEP9263
0.28%
Honeywell International IncHON5369
0.28%
Lumentum Holdings IncLITE1291
0.27%
Fastenal CoFAST21299
0.26%
Monolithic Power Systems IncMPWR852
0.26%
NXP Semiconductors NVNXPI4485
0.25%
Baker Hughes CoBKR18348
0.25%
Diamondback Energy IncFANG5226
0.25%
PACCAR IncPCAR8935
0.25%
PDD Holdings IncPDD12254
0.24%
Autodesk IncADSK3904
0.23%
Astera Labs IncALAB3032
0.23%
Honeywell Aerospace IncHONA5600
0.23%
Teradyne IncTER2719
0.22%
Xcel Energy IncXEL11554
0.21%
Coca-Cola Europacific Partners PLCCCEP7560
0.21%
Keurig Dr Pepper IncKDP25201
0.21%
PayPal Holdings IncPYPL14959
0.20%
Exelon CorpEXC19029
0.20%
IDEXX Laboratories IncIDXX1479
0.20%
Strategy IncMSTR5432
0.19%
Workday IncWDAY3929
0.18%
Microchip Technology IncMCHP9957
0.18%
Nebius Group NVNBIS3892
0.18%
Old Dominion Freight Line IncODFL3854
0.18%
Paychex IncPAYX6635
0.18%
Roper Technologies IncROP1873
0.18%
Take-Two Interactive Software IncTTWO3382
0.17%
Thomson Reuters CorpTRI6465
0.15%
Axon Enterprise IncAXON1491
0.15%
Dexcom IncDXCM7095
0.15%
Ferrovial NVFER12002
0.15%
GE HealthCare Technologies IncGEHC8439
0.14%
Alnylam Pharmaceuticals IncALNY2324
0.14%
Rocket Lab CorpRKLB10239
0.13%
CoreWeave IncCRWV7569
0.12%
Copart IncCPRT17966
-0.45%
NDX US 11/20/26 C31350NDX 261120C31350000-92
-0.46%
NDX US 11/20/26 P27100NDX 261120P27100000-132