QQQH Holdings — NEOS Nasdaq-100(R) Hedged Equity Income ETF
All 103 reported holdings of NEOS Nasdaq-100(R) Hedged Equity Income ETF (QQQH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.77% | $30.07M |
| Apple Inc | 7.79% | $26.70M |
| Microsoft Corp | 5.66% | $19.42M |
| Amazon.com Inc | 4.57% | $15.66M |
| Alphabet Inc | 3.46% | $11.88M |
| Meta Platforms Inc | 3.46% | $11.88M |
| Tesla Inc | 3.41% | $11.68M |
| Walmart Inc | 3.30% | $11.31M |
| Alphabet Inc | 3.21% | $11.01M |
| Broadcom Inc | 3.03% | $10.39M |
| Costco Wholesale Corp | 2.42% | $8.28M |
| Netflix Inc | 2.25% | $7.70M |
| Micron Technology Inc | 2.05% | $7.03M |
| Palantir Technologies Inc | 1.91% | $6.55M |
| Advanced Micro Devices Inc | 1.80% | $6.17M |
| Cisco Systems Inc | 1.68% | $5.76M |
| Applied Materials Inc | 1.49% | $5.10M |
| Lam Research Corp | 1.48% | $5.07M |
| T-Mobile US Inc | 1.29% | $4.43M |
| Linde PLC | 1.27% | $4.35M |
| Intel Corp | 1.19% | $4.08M |
| PepsiCo Inc | 1.16% | $3.99M |
| Amgen Inc | 1.06% | $3.64M |
| KLA Corp | 1.06% | $3.62M |
| Texas Instruments Inc | 0.97% | $3.32M |
| Gilead Sciences Inc | 0.95% | $3.25M |
| Intuitive Surgical Inc | 0.90% | $3.09M |
| Analog Devices Inc | 0.85% | $2.93M |
| First American Treasury Obliga | 0.79% | $2.71M |
| Shopify Inc | 0.79% | $2.71M |
| Honeywell International Inc | 0.79% | $2.70M |
| QUALCOMM Inc | 0.76% | $2.61M |
| Booking Holdings Inc | 0.72% | $2.48M |
| AppLovin Corp | 0.67% | $2.28M |
| Intuit Inc | 0.66% | $2.25M |
| Vertex Pharmaceuticals Inc | 0.64% | $2.19M |
| ASML Holding NV | 0.61% | $2.09M |
| Palo Alto Networks Inc | 0.59% | $2.01M |
| Comcast Corp | 0.58% | $1.98M |
| Starbucks Corp | 0.57% | $1.96M |
| Adobe Inc | 0.56% | $1.93M |
| Crowdstrike Holdings Inc | 0.54% | $1.84M |
| Marriott International Inc/MD | 0.50% | $1.70M |
| MercadoLibre Inc | 0.48% | $1.65M |
| Constellation Energy Corp | 0.47% | $1.62M |
| Seagate Technology Holdings PL | 0.47% | $1.60M |
| Marvell Technology Inc | 0.47% | $1.60M |
| Automatic Data Processing Inc | 0.45% | $1.54M |
| Regeneron Pharmaceuticals Inc | 0.45% | $1.53M |
| O'Reilly Automotive Inc | 0.44% | $1.51M |
| CSX Corp | 0.43% | $1.47M |
| Mondelez International Inc | 0.42% | $1.43M |
| Cadence Design Systems Inc | 0.41% | $1.42M |
| Synopsys Inc | 0.41% | $1.41M |
| Monster Beverage Corp | 0.40% | $1.37M |
| Ross Stores Inc | 0.40% | $1.35M |
| American Electric Power Co Inc | 0.39% | $1.34M |
| PDD Holdings Inc | 0.38% | $1.32M |
| Cintas Corp | 0.38% | $1.30M |
| Western Digital Corp | 0.38% | $1.30M |
| Warner Bros Discovery Inc | 0.37% | $1.28M |
| Fortinet Inc | 0.35% | $1.20M |
| DoorDash Inc | 0.34% | $1.18M |
| PACCAR Inc | 0.34% | $1.17M |
| Baker Hughes Co | 0.34% | $1.15M |
| Diamondback Energy Inc | 0.32% | $1.10M |
| Airbnb Inc | 0.31% | $1.05M |
| Fastenal Co | 0.30% | $1.02M |
| Autodesk Inc | 0.29% | $990.88K |
| Electronic Arts Inc | 0.29% | $986.93K |
| NXP Semiconductors NV | 0.28% | $956.74K |
| Exelon Corp | 0.28% | $947.12K |
| Xcel Energy Inc | 0.27% | $909.27K |
| IDEXX Laboratories Inc | 0.25% | $857.44K |
| PayPal Holdings Inc | 0.24% | $832.87K |
| Old Dominion Freight Line Inc | 0.24% | $823.61K |
| Coca-Cola Europacific Partners | 0.23% | $795.99K |
| Thomson Reuters Corp | 0.23% | $774.46K |
| Datadog Inc | 0.21% | $736.99K |
| Roper Technologies Inc | 0.21% | $729.31K |
| Keurig Dr Pepper Inc | 0.21% | $713.36K |
| Ferrovial SE | 0.21% | $710.35K |
| Take-Two Interactive Software | 0.21% | $709.82K |
| Microchip Technology Inc | 0.20% | $693.85K |
| GE HealthCare Technologies Inc | 0.19% | $646.10K |
| Axon Enterprise Inc | 0.19% | $636.19K |
| Paychex Inc | 0.19% | $635.17K |
| Strategy Inc | 0.18% | $624.62K |
| Monolithic Power Systems Inc | 0.18% | $609.00K |
| Copart Inc | 0.18% | $604.31K |
| Alnylam Pharmaceuticals Inc | 0.17% | $598.54K |
| Cognizant Technology Solutions | 0.17% | $576.32K |
| Charter Communications Inc | 0.16% | $560.42K |
| Workday Inc | 0.16% | $538.39K |
| Kraft Heinz Co/The | 0.15% | $529.41K |
| Verisk Analytics Inc | 0.15% | $512.89K |
| Dexcom Inc | 0.14% | $488.58K |
| Zscaler Inc | 0.12% | $407.40K |
| ARM Holdings PLC | 0.12% | $397.41K |
| Insmed Inc | 0.10% | $341.43K |
| CoStar Group Inc | 0.10% | $337.28K |
| Solstice Advanced Materials In | 0.07% | $225.21K |
| Atlassian Corp | 0.06% | $215.94K |
QQQH overview: performance, fees, allocation and SEC filings