Companies: 10,652     total market cap: NZ$232.675 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1875
ETF rank
NZ$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$88.16
Share price
-0.15%
Change (1 day)
1.24%
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 13, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.06%
NVIDIA CorpNVDA170632
7.74%
Apple IncAAPL104091
5.93%
Microsoft CorpMSFT51915
4.22%
Amazon.com IncAMZN74392
3.79%
Meta Platforms IncMETA20539
3.69%
Tesla IncTSLA31109
3.59%
Alphabet IncGOOGL40870
3.42%
Walmart IncWMT90084
3.34%
Alphabet IncGOOG37969
3.12%
Broadcom IncAVGO33219
2.42%
Micron Technology IncMU20606
2.33%
Costco Wholesale CorpCOST8227
2.10%
NDX US 03/20/26 P24200NDX 260320P24200000140
1.76%
Advanced Micro Devices IncAMD30038
1.71%
Netflix IncNFLX79248
1.63%
Palantir Technologies IncPLTR44342
1.57%
Cisco Systems IncCSCO73498
1.54%
Lam Research CorpLRCX23496
1.38%
Applied Materials IncAMAT14769
1.27%
T-Mobile US IncTMUS20885
1.21%
Intel CorpINTC91438
1.21%
PepsiCo IncPEP25407
1.17%
Linde PLCLIN8688
1.07%
Texas Instruments IncTXN16934
1.06%
Amgen IncAMGN10232
1.01%
Cash & OtherCash&Other3550445
1.00%
Gilead Sciences IncGILD23117
1.00%
KLA CORPKLAC2438
0.90%
Intuitive Surgical IncISRG6634
0.86%
Analog Devices IncADI9105
0.80%
Honeywell International IncHON11811
0.79%
QUALCOMM IncQCOM20060
0.71%
Shopify IncSHOP22594
0.69%
Booking Holdings IncBKNG588
0.64%
Vertex Pharmaceuticals IncVRTX4855
0.63%
ASML Holding NVASML1567
0.62%
Comcast CorpCMCSA68242
0.59%
Adobe IncADBE7860
0.59%
AppLovin CorpAPP5682
0.59%
Starbucks CorpSBUX21638
0.58%
Intuit IncINTU5166
0.57%
Palo Alto Networks IncPANW12406
0.54%
Crowdstrike Holdings IncCRWD4654
0.54%
MercadoLibre IncMELI948
0.52%
Marriott International Inc/MDMAR5146
0.49%
Seagate Technology Holdings PLCSTX4041
0.45%
Automatic Data Processing IncADP7515
0.45%
Constellation Energy CorpCEG5762
0.44%
O'Reilly Automotive IncORLY16192
0.44%
Regeneron Pharmaceuticals IncREGN1965
0.43%
Mondelez International IncMDLZ24569
0.43%
Monster Beverage CorpMNST18673
0.42%
Cintas CorpCTAS7618
0.42%
Synopsys IncSNPS3512
0.41%
Cadence Design Systems IncCDNS5049
0.41%
CSX CorpCSX35490
0.38%
Western Digital CorpWDC4755
0.37%
Warner Bros Discovery IncWBD46139
0.36%
American Electric Power Co IncAEP10122
0.36%
PDD Holdings IncPDD12754
0.35%
DoorDash IncDASH7753
0.35%
Fortinet IncFTNT14529
0.35%
MARVELL TECHNOLOGY INCMRVL15958
0.35%
PACCAR IncPCAR9990
0.34%
Ross Stores IncROST6187
0.33%
Baker Hughes CoBKR18722
0.33%
NXP Semiconductors NVNXPI4811
0.28%
Fastenal CoFAST21777
0.27%
Airbnb IncABNB8221
0.27%
Electronic Arts IncEA4792
0.27%
IDEXX Laboratories IncIDXX1512
0.26%
Autodesk IncADSK4097
0.26%
Exelon CorpEXC19125
0.26%
Diamondback Energy IncFANG5486
0.25%
Xcel Energy IncXEL11327
0.24%
Coca-Cola Europacific Partners PLCCCEP8688
0.24%
Microchip Technology IncMCHP10627
0.23%
Keurig Dr Pepper IncKDP26813
0.22%
Datadog IncDDOG6180
0.22%
Ferrovial SEFER10808
0.22%
Old Dominion Freight Line IncODFL4173
0.21%
Thomson Reuters CorpTRI8523
0.20%
GE HealthCare Technologies IncGEHC8986
0.20%
PayPal Holdings IncPYPL18225
0.19%
Copart IncCPRT18013
0.19%
Roper Technologies IncROP2040
0.19%
Take-Two Interactive Software IncTTWO3559
0.18%
Axon Enterprise IncAXON1484
0.18%
Monolithic Power Systems IncMPWR557
0.18%
Paychex IncPAYX6825
0.17%
Charter Communications IncCHTR2575
0.17%
Cognizant Technology Solutions CorpCTSH9296
0.17%
Strategy IncMSTR4956
0.17%
Workday IncWDAY4102
0.16%
Alnylam Pharmaceuticals IncALNY1795
0.16%
Kraft Heinz Co/TheKHC23295
0.14%
Dexcom IncDXCM7703
0.14%
Verisk Analytics IncVRSK2675
0.14%
Zscaler IncZS2876
0.11%
CoStar Group IncCSGP8277
0.09%
ARM Holdings PLCARM2606
0.09%
Insmed IncINSM2067
0.08%
Atlassian CorpTEAM3136
0.07%
Solstice Advanced Materials IncSOLS2957
-0.37%
NDX US 03/20/26 C26175NDX 260320C26175000-105
-0.89%
NDX US 03/20/26 P22700NDX 260320P22700000-140

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com