QQQH Holdings — NEOS Nasdaq-100® Hedged Equity Income ETF
All 105 reported holdings of NEOS Nasdaq-100® 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 | 7.60% | $29.57M |
| Apple Inc | 6.70% | $26.04M |
| Micron Technology Inc | 5.67% | $22.05M |
| Microsoft Corp | 4.41% | $17.14M |
| Advanced Micro Devices Inc | 4.13% | $16.05M |
| Amazon.com Inc | 4.06% | $15.78M |
| Tesla Inc | 3.28% | $12.78M |
| Alphabet Inc | 3.27% | $12.73M |
| Intel Corp | 3.07% | $11.94M |
| Alphabet Inc | 3.03% | $11.80M |
| Broadcom Inc | 2.82% | $10.97M |
| Meta Platforms Inc | 2.64% | $10.26M |
| Applied Materials Inc | 2.49% | $9.69M |
| Walmart Inc | 2.40% | $9.33M |
| Lam Research Corp | 2.35% | $9.13M |
| Cisco Systems Inc | 2.02% | $7.87M |
| Costco Wholesale Corp | 1.80% | $7.00M |
| KLA Corp | 1.70% | $6.63M |
| Netflix Inc | 1.33% | $5.17M |
| Palantir Technologies Inc | 1.18% | $4.59M |
| Texas Instruments Inc | 1.18% | $4.59M |
| Marvell Technology Inc | 1.15% | $4.47M |
| Palo Alto Networks Inc | 1.14% | $4.43M |
| Linde PLC | 1.06% | $4.13M |
| Sandisk Corp | 0.95% | $3.69M |
| Seagate Technology Holdings PL | 0.93% | $3.61M |
| Amgen Inc | 0.86% | $3.34M |
| Analog Devices Inc | 0.86% | $3.34M |
| Crowdstrike Holdings Inc | 0.84% | $3.28M |
| QUALCOMM Inc | 0.84% | $3.28M |
| Western Digital Corp | 0.82% | $3.18M |
| PepsiCo Inc | 0.82% | $3.17M |
| ASML Holding NV | 0.79% | $3.08M |
| T-Mobile US Inc | 0.79% | $3.05M |
| Gilead Sciences Inc | 0.69% | $2.70M |
| AppLovin Corp | 0.69% | $2.70M |
| First American Treasury Obliga | 0.67% | $2.60M |
| Intuitive Surgical Inc | 0.61% | $2.36M |
| Shopify Inc | 0.60% | $2.35M |
| Booking Holdings Inc | 0.60% | $2.32M |
| Vertex Pharmaceuticals Inc | 0.55% | $2.12M |
| Starbucks Corp | 0.50% | $1.96M |
| Fortinet Inc | 0.49% | $1.91M |
| Cadence Design Systems Inc | 0.45% | $1.75M |
| Marriott International Inc/MD | 0.42% | $1.65M |
| Monster Beverage Corp | 0.41% | $1.58M |
| Automatic Data Processing Inc | 0.39% | $1.51M |
| Constellation Energy Corp | 0.38% | $1.50M |
| CSX Corp | 0.38% | $1.49M |
| Comcast Corp | 0.38% | $1.48M |
| Datadog Inc | 0.37% | $1.45M |
| MercadoLibre Inc | 0.37% | $1.45M |
| Synopsys Inc | 0.37% | $1.44M |
| Adobe Inc | 0.36% | $1.40M |
| Astera Labs Inc | 0.36% | $1.40M |
| DoorDash Inc | 0.36% | $1.38M |
| O'Reilly Automotive Inc | 0.33% | $1.29M |
| Teradyne Inc | 0.33% | $1.26M |
| American Electric Power Co Inc | 0.33% | $1.26M |
| Mondelez International Inc | 0.32% | $1.26M |
| Warner Bros Discovery Inc | 0.31% | $1.22M |
| Intuit Inc | 0.31% | $1.21M |
| NXP Semiconductors NV | 0.31% | $1.20M |
| Honeywell International Inc | 0.31% | $1.20M |
| Honeywell Aerospace Inc | 0.30% | $1.18M |
| Ross Stores Inc | 0.30% | $1.16M |
| Cintas Corp | 0.30% | $1.15M |
| Regeneron Pharmaceuticals Inc | 0.28% | $1.08M |
| Lumentum Holdings Inc | 0.28% | $1.08M |
| PACCAR Inc | 0.27% | $1.07M |
| Nebius Group NV | 0.26% | $1.03M |
| Fastenal Co | 0.26% | $1.01M |
| Airbnb Inc | 0.26% | $1.01M |
| Baker Hughes Co | 0.26% | $1.01M |
| Rocket Lab Corp | 0.25% | $990.99K |
| Electronic Arts Inc | 0.24% | $941.75K |
| PDD Holdings Inc | 0.24% | $929.17K |
| Xcel Energy Inc | 0.24% | $922.17K |
| Diamondback Energy Inc | 0.23% | $911.77K |
| Microchip Technology Inc | 0.23% | $902.88K |
| ARM Holdings PLC | 0.23% | $900.61K |
| Exelon Corp | 0.23% | $879.44K |
| Take-Two Interactive Software | 0.22% | $844.18K |
| Old Dominion Freight Line Inc | 0.21% | $829.79K |
| Axon Enterprise Inc | 0.21% | $829.14K |
| Keurig Dr Pepper Inc | 0.21% | $818.35K |
| Ferrovial NV | 0.20% | $777.76K |
| IDEXX Laboratories Inc | 0.20% | $772.29K |
| Monolithic Power Systems Inc | 0.20% | $769.97K |
| Autodesk Inc | 0.19% | $754.93K |
| Coca-Cola Europacific Partners | 0.19% | $754.03K |
| CoreWeave Inc | 0.19% | $751.03K |
| Paychex Inc | 0.17% | $647.21K |
| PayPal Holdings Inc | 0.17% | $643.55K |
| Roper Technologies Inc | 0.16% | $635.16K |
| Alnylam Pharmaceuticals Inc | 0.14% | $560.22K |
| GE HealthCare Technologies Inc | 0.14% | $536.72K |
| Thomson Reuters Corp | 0.14% | $527.91K |
| Kraft Heinz Co/The | 0.13% | $515.88K |
| Copart Inc | 0.13% | $501.98K |
| Workday Inc | 0.12% | $477.44K |
| Dexcom Inc | 0.12% | $475.49K |
| Strategy Inc | 0.12% | $450.91K |
| Northern US Government Money M | 0.00% | $0 |
QQQH overview: performance, fees, allocation and SEC filings