Companies: 11,336     total market cap: NZ$266.232 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#2042
ETF rank
NZ$0.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$95.18
Share price
1.03%
Change (1 day)
5.75%
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 September 16, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.33%
NVIDIA CorpNVDA147129
7.92%
Apple IncAAPL89611
5.91%
Microsoft CorpMSFT44582
4.71%
Micron Technology IncMU19019
4.37%
Amazon.com IncAMZN65902
3.70%
Advanced Micro Devices IncAMD27507
3.26%
Alphabet IncGOOGL35482
3.17%
Meta Platforms IncMETA17747
3.03%
Alphabet IncGOOG33256
2.88%
Tesla IncTSLA30248
2.62%
Broadcom IncAVGO28924
2.36%
Walmart IncWMT82015
2.21%
Intel CorpINTC85129
1.96%
Cisco Systems IncCSCO66696
1.79%
Costco Wholesale CorpCOST7449
1.77%
Palantir Technologies IncPLTR38375
1.52%
Lam Research CorpLRCX20973
1.50%
Applied Materials IncAMAT13342
1.45%
Netflix IncNFLX69594
1.35%
Palo Alto Networks IncPANW13536
1.22%
Space Exploration Technologies CorpSPCX31817
1.11%
Crowdstrike Holdings IncCRWD17140
1.08%
Texas Instruments IncTXN15323
1.00%
Sandisk CorpSNDK2456
0.98%
KLA CORPKLAC21880
0.98%
NDX US 10/16/26 P27850NDX 261016P27850000128
0.94%
Linde PLCLIN7590
0.89%
Amgen IncAMGN8922
0.88%
QUALCOMM IncQCOM17663
0.87%
T-Mobile US IncTMUS18128
0.86%
MARVELL TECHNOLOGY INCMRVL14514
0.82%
PepsiCo IncPEP22604
0.80%
Gilead Sciences IncGILD20380
0.77%
Analog Devices IncADI8025
0.77%
Seagate Technology Holdings PLCSTX3728
0.70%
Shopify IncSHOP20158
0.66%
ASML Holding NVASML1544
0.59%
Booking Holdings IncBKNG12958
0.59%
Intuitive Surgical IncISRG5911
0.58%
Vertex Pharmaceuticals IncVRTX4255
0.57%
Fortinet IncFTNT12353
0.55%
Western Digital CorpWDC4965
0.50%
Automatic Data Processing IncADP6714
0.49%
Starbucks CorpSBUX19051
0.47%
Adobe IncADBE6789
0.45%
ARM Holdings PLCARM7053
0.44%
AppLovin CorpAPP4996
0.42%
Constellation Energy CorpCEG6002
0.42%
MercadoLibre IncMELI852
0.40%
CSX CorpCSX30784
0.40%
Intuit IncINTU4600
0.40%
Marriott International Inc/MDMAR4421
0.39%
Comcast CorpCMCSA60072
0.39%
Monster Beverage CorpMNST32745
0.38%
DoorDash IncDASH7170
0.36%
Cintas CorpCTAS6734
0.36%
Regeneron Pharmaceuticals IncREGN1727
0.34%
Cadence Design Systems IncCDNS4632
0.34%
Datadog IncDDOG5560
0.34%
Mondelez International IncMDLZ20709
0.33%
Ross Stores IncROST5421
0.33%
Warner Bros Discovery IncWBD43632
0.32%
O'Reilly Automotive IncORLY13907
0.31%
Synopsys IncSNPS3212
0.31%
Cash & OtherCash&Other1178205
0.30%
Airbnb IncABNB6738
0.28%
American Electric Power Co IncAEP8807
0.28%
Diamondback Energy IncFANG4960
0.28%
Honeywell International IncHON5103
0.28%
Lumentum Holdings IncLITE1253
0.28%
PACCAR IncPCAR8479
0.27%
Fastenal CoFAST20197
0.26%
Baker Hughes CoBKR17398
0.26%
NXP Semiconductors NVNXPI4257
0.25%
Monolithic Power Systems IncMPWR814
0.24%
PDD Holdings IncPDD11646
0.23%
Honeywell Aerospace IncHONA5334
0.23%
Teradyne IncTER2605
0.22%
Autodesk IncADSK3714
0.21%
Xcel Energy IncXEL10984
0.20%
Coca-Cola Europacific Partners PLCCCEP7180
0.20%
Exelon CorpEXC18041
0.20%
Keurig Dr Pepper IncKDP23909
0.20%
Nebius Group NVNBIS3702
0.20%
Paychex IncPAYX6293
0.20%
PayPal Holdings IncPYPL14199
0.19%
Astera Labs IncALAB2880
0.19%
IDEXX Laboratories IncIDXX1403
0.19%
Workday IncWDAY3739
0.18%
Microchip Technology IncMCHP9463
0.18%
Strategy IncMSTR5166
0.18%
Old Dominion Freight Line IncODFL3664
0.18%
Roper Technologies IncROP1797
0.18%
Take-Two Interactive Software IncTTWO3230
0.17%
Axon Enterprise IncAXON1415
0.17%
Thomson Reuters CorpTRI6161
0.16%
CoreWeave IncCRWV7189
0.16%
Dexcom IncDXCM6753
0.16%
Ferrovial NVFER11394
0.16%
Rocket Lab CorpRKLB9707
0.14%
Alnylam Pharmaceuticals IncALNY2210
0.14%
Copart IncCPRT17054
0.14%
GE HealthCare Technologies IncGEHC8021
-0.34%
NDX US 10/16/26 P26100NDX 261016P26100000-128
-0.46%
NDX US 10/16/26 C30025NDX 261016C30025000-90

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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