NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH)
NASDAQ: QQQH · Real-Time Price · USD
50.64
+0.82 (1.65%)
At close: May 12, 2025, 4:00 PM
51.10
+0.46 (0.91%)
After-hours: May 12, 2025, 5:33 PM EDT
QQQH Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.95% |
| 2 | AAPL | Apple Inc. | 8.04% |
| 3 | NVDA | NVIDIA Corporation | 7.86% |
| 4 | AMZN | Amazon.com, Inc. | 5.65% |
| 5 | AVGO | Broadcom Inc. | 4.45% |
| 6 | META | Meta Platforms, Inc. | 3.62% |
| 7 | NFLX | Netflix, Inc. | 3.26% |
| 8 | COST | Costco Wholesale Corporation | 3.05% |
| 9 | TSLA | Tesla, Inc. | 2.87% |
| 10 | n/a | Option on NASDAQ 100 PR USD | 2.71% |
| 11 | GOOGL | Alphabet Inc. | 2.49% |
| 12 | GOOG | Alphabet Inc. | 2.39% |
| 13 | TMUS | T-Mobile US, Inc. | 1.93% |
| 14 | PLTR | Palantir Technologies Inc. | 1.79% |
| 15 | CSCO | Cisco Systems, Inc. | 1.58% |
| 16 | LIN | Linde plc | 1.45% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.28% |
| 18 | INTU | Intuit Inc. | 1.23% |
| 19 | PEP | PepsiCo, Inc. | 1.19% |
| 20 | BKNG | Booking Holdings Inc. | 1.19% |
| 21 | ADBE | Adobe Inc. | 1.13% |
| 22 | QCOM | QUALCOMM Incorporated | 1.09% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.08% |
| 24 | n/a | Cash Offset | 1.04% |
| 25 | TXN | Texas Instruments Incorporated | 1.02% |
| 26 | AMGN | Amgen Inc. | 0.97% |
| 27 | HON | Honeywell International Inc. | 0.92% |
| 28 | CMCSA | Comcast Corporation | 0.89% |
| 29 | FXFXX | First American Treasury Obligations Fund | 0.88% |
| 30 | AMAT | Applied Materials, Inc. | 0.85% |
| 31 | MELI | MercadoLibre, Inc. | 0.85% |
| 32 | ADP | Automatic Data Processing, Inc. | 0.84% |
| 33 | GILD | Gilead Sciences, Inc. | 0.82% |
| 34 | PANW | Palo Alto Networks, Inc. | 0.80% |
| 35 | VRTX | Vertex Pharmaceuticals Incorporated | 0.75% |
| 36 | APP | AppLovin Corporation | 0.68% |
| 37 | CRWD | CrowdStrike Holdings, Inc. | 0.67% |
| 38 | ADI | Analog Devices, Inc. | 0.67% |
| 39 | LRCX | Lam Research Corporation | 0.65% |
| 40 | MU | Micron Technology, Inc. | 0.63% |
| 41 | KLAC | KLA Corporation | 0.63% |
| 42 | SBUX | Starbucks Corporation | 0.62% |
| 43 | MDLZ | Mondelez International, Inc. | 0.60% |
| 44 | INTC | Intel Corporation | 0.60% |
| 45 | CTAS | Cintas Corporation | 0.58% |
| 46 | CDNS | Cadence Design Systems, Inc. | 0.57% |
| 47 | CEG | Constellation Energy Corporation | 0.56% |
| 48 | ORLY | O'Reilly Automotive, Inc. | 0.55% |
| 49 | MSTR | MicroStrategy Incorporated | 0.52% |
| 50 | FTNT | Fortinet, Inc. | 0.51% |
As of May 8, 2025