NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
52.30
+0.15 (0.29%)
At close: Jun 27, 2025, 4:00 PM
52.29
-0.01 (-0.02%)
After-hours: Jun 27, 2025, 6:56 PM EDT
QQQH Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.32% |
| 2 | MSFT | Microsoft Corporation | 9.03% |
| 3 | AAPL | Apple Inc. | 7.42% |
| 4 | AVGO | Broadcom Inc. | 5.09% |
| 5 | AMZN | Amazon.com, Inc. | 4.94% |
| 6 | META | Meta Platforms, Inc. | 3.79% |
| 7 | NFLX | Netflix, Inc. | 3.29% |
| 8 | TSLA | Tesla, Inc. | 2.95% |
| 9 | COST | Costco Wholesale Corporation | 2.68% |
| 10 | GOOGL | Alphabet Inc. | 2.43% |
| 11 | GOOG | Alphabet Inc. | 2.30% |
| 12 | PLTR | Palantir Technologies Inc. | 1.94% |
| 13 | CSCO | Cisco Systems, Inc. | 1.66% |
| 14 | TMUS | T-Mobile US, Inc. | 1.58% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.42% |
| 16 | n/a | Option on NASDAQ 100 PR USD | 1.39% |
| 17 | LIN | Linde plc | 1.34% |
| 18 | INTU | Intuit Inc. | 1.29% |
| 19 | FXFXX | First American Treasury Obligations Fund | 1.16% |
| 20 | TXN | Texas Instruments Incorporated | 1.15% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.14% |
| 22 | BKNG | Booking Holdings Inc. | 1.10% |
| 23 | PEP | PepsiCo, Inc. | 1.08% |
| 24 | QCOM | QUALCOMM Incorporated | 1.06% |
| 25 | ADBE | Adobe Inc. | 1.03% |
| 26 | AMGN | Amgen Inc. | 0.92% |
| 27 | AMAT | Applied Materials, Inc. | 0.91% |
| 28 | HON | Honeywell International Inc. | 0.88% |
| 29 | MU | Micron Technology, Inc. | 0.87% |
| 30 | PANW | Palo Alto Networks, Inc. | 0.83% |
| 31 | SHOP | Shopify Inc. | 0.82% |
| 32 | GILD | Gilead Sciences, Inc. | 0.81% |
| 33 | CMCSA | Comcast Corporation | 0.80% |
| 34 | MELI | MercadoLibre, Inc. | 0.79% |
| 35 | LRCX | Lam Research Corporation | 0.75% |
| 36 | ADP | Automatic Data Processing, Inc. | 0.74% |
| 37 | KLAC | KLA Corporation | 0.73% |
| 38 | ADI | Analog Devices, Inc. | 0.71% |
| 39 | CRWD | CrowdStrike Holdings, Inc. | 0.70% |
| 40 | VRTX | Vertex Pharmaceuticals Incorporated | 0.70% |
| 41 | n/a | Cash Offset | 0.70% |
| 42 | APP | AppLovin Corporation | 0.65% |
| 43 | SBUX | Starbucks Corporation | 0.63% |
| 44 | CEG | Constellation Energy Corporation | 0.63% |
| 45 | INTC | Intel Corporation | 0.61% |
| 46 | DASH | DoorDash, Inc. | 0.56% |
| 47 | CTAS | Cintas Corporation | 0.54% |
| 48 | MDLZ | Mondelez International, Inc. | 0.53% |
| 49 | CDNS | Cadence Design Systems, Inc. | 0.50% |
| 50 | FTNT | Fortinet, Inc. | 0.49% |
As of Jun 25, 2025