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NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH): ETF

ETF traded on XNAS under symbol QQQH. Quoted in usd.

NEOS Nasdaq-100 Hedged Equity Income ETF logo

NEOS Nasdaq-100 Hedged Equity Income ETF

+2.15%$52.43
XNAS:QQQHEquity
AUM $352.55M·YTD --·Yield --
NEOS Nasdaq-100 Hedged Equity Income ETF logoXNAS:QQQH$52.43+2.15%

Top Holdings

46.6% of portfolio in top 10 holdings

Concentrated in Technology (58.5%)

Apple Inc logo
AAPL
Apple Inc
8.23%
NVIDIA Corp logo
NVDA
NVIDIA Corp
7.38%
Microsoft Corp logo
MSFT
Microsoft Corp
6.46%
Amazon.com Inc logo
AMZN
Amazon.com Inc
4.60%
Cash&Other
Cash
3.79%
Micron Technology Inc logo
MU
Micron Technology Inc
3.53%
Advanced Micro Devices Inc logo
AMD
Advanced Micro Devices Inc
3.30%
NDX US 12/18/26 P26800
Other
3.26%
Tesla Inc logo
TSLA
Tesla Inc
3.05%
Meta Platforms Inc logo
META
Meta Platforms Inc
2.97%
Walmart Inc logo
WMT
Walmart Inc
2.76%
Alphabet Inc logo
GOOGL
Alphabet Inc
2.75%
Alphabet Inc logo
GOOG
Alphabet Inc
2.58%
Broadcom Inc logo
AVGO
Broadcom Inc
2.29%
Costco Wholesale Corp logo
COST
Costco Wholesale Corp
2.11%
Cisco Systems Inc logo
CSCO
Cisco Systems Inc
1.67%
Palantir Technologies Inc logo
PLTR
Palantir Technologies Inc
1.67%
Intel Corp logo
INTC
Intel Corp
1.35%
Netflix Inc logo
NFLX
Netflix Inc
1.21%
Space Exploration Technologies Corp logo
SPCX
Space Exploration Technologies Corp
1.20%
Applied Materials Inc logo
AMAT
Applied Materials Inc
1.19%
Palo Alto Networks Inc logo
PANW
Palo Alto Networks Inc
1.17%
Texas Instruments Inc logo
TXN
Texas Instruments Inc
1.16%
Amgen Inc logo
AMGN
Amgen Inc
1.16%
Lam Research Corp logo
LRCX
Lam Research Corp
1.13%

Institutional Holders

Sector Breakdown

QQQH sector weights
SectorWeight
Technology58.51%
Communication Services11.21%
Consumer Cyclical11.20%
Consumer Defensive6.90%
Healthcare4.94%
Industrials4.15%
Utilities1.24%
Basic Materials1.10%
Energy0.52%
Financial Services0.23%
Cash & Others0.00%

Holdings Treemap

Country Allocation

QQQH country weights
CountryWeight
United States97.26%
Canada0.99%
Netherlands0.86%
Brazil0.40%
China0.26%
United Kingdom0.23%