NEOS Nasdaq-100 Hedged Eq... (QQQH)
NASDAQ: QQQH
· Real-Time Price · USD
54.56
-0.03 (-0.05%)
At close: Oct 02, 2025, 10:59 AM
QQQH Holdings List
As of Sep 29, 2025
The NEOS Nasdaq-100 Hedged Equity Income ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.13%, Apple at 8.03%, Microsoft at 7.95%, Broadcom at 5.33%, and Amazon.com at 4.82%.
101
50.83%
Equity
343.86M
33.42
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 189.49 | +1.20% | 184.54K | 9.13% |
| 2 | AAPL | Apple Inc. | 256.06 | +0.24% | 113.26K | 8.03% |
| 3 | MSFT | Microsoft Corpo... | 513.68 | -1.16% | 56K | 7.95% |
| 4 | AVGO | Broadcom Inc. | 339.14 | +1.73% | 57.35K | 5.33% |
| 5 | AMZN | Amazon.com, Inc... | 220.21 | -0.19% | 79.05K | 4.82% |
| 6 | META | Meta Platforms,... | 720.14 | +0.39% | 16.77K | 3.46% |
| 7 | TSLA | Tesla, Inc. | 453.11 | -1.38% | 28.06K | 3.43% |
| 8 | GOOGL | Alphabet Inc. | 243.55 | -0.55% | 44.92K | 3.08% |
| 9 | GOOG | Alphabet Inc. | 244.30 | -0.51% | 42.12K | 2.89% |
| 10 | NFLX | Netflix, Inc. | 1141.33 | -2.53% | 8.05K | 2.71% |
| 11 | COST | Costco Wholesal... | 912.70 | -0.51% | 8.44K | 2.15% |
| 12 | PLTR | Palantir Techno... | 185.55 | +0.32% | 42.9K | 2.12% |
| 13 | TMUS | T-Mobile US, In... | 231.37 | -0.81% | 21.59K | 1.42% |
| 14 | CSCO | Cisco Systems, ... | 68.64 | -0.16% | 75.31K | 1.41% |
| 15 | AMD | Advanced Micro ... | 168.53 | +2.75% | 30.76K | 1.36% |
| 16 | LIN | Linde plc | 469.33 | +0.54% | 8.94K | 1.18% |
| 17 | APP | AppLovin Corpor... | 686.97 | -2.43% | 5.96K | 1.11% |
| 18 | INTU | Intuit Inc. | 679.20 | -0.04% | 5.27K | 1.02% |
| 19 | PEP | PepsiCo, Inc. | 142.52 | -0.43% | 26.01K | 1.01% |
| 20 | QCOM | QUALCOMM Incorp... | 167.64 | +0.69% | 20.85K | 0.98% |
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