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
+2.15%$52.43
XNAS:QQQHEquity
AUM $352.55M·YTD --·Yield --
Top Holdings
46.6% of portfolio in top 10 holdings
Concentrated in Technology (58.5%)
Performance:
AAPL Apple Inc | +2.62% | 84.8K | ||
NVDA NVIDIA Corp | -21.99% | 139.4K | ||
MSFT Microsoft Corp | +0.25% | 42.9K | ||
AMZN Amazon.com Inc | +1.17% | 62.5K | ||
Cash&Other Cash | -- | 13.37M | ||
MU Micron Technology Inc | -34.01% | 18.0K | ||
AMD Advanced Micro Devices Inc | -30.86% | 25.9K | ||
NDX US 12/18/26 P26800 Other | -- | 124 | ||
TSLA Tesla Inc | -5.90% | 30.0K | ||
META Meta Platforms Inc | -17.42% | 17.2K | ||
WMT Walmart Inc | +17.09% | 77.4K | ||
GOOGL Alphabet Inc | -18.09% | 34.0K | ||
GOOG Alphabet Inc | -17.60% | 32.0K | ||
AVGO Broadcom Inc | -21.85% | 27.5K | ||
COST Costco Wholesale Corp | +12.60% | 7.1K | ||
CSCO Cisco Systems Inc | -20.43% | 62.9K | ||
PLTR Palantir Technologies Inc | -16.50% | 36.8K | ||
INTC Intel Corp | -49.97% | 84.4K | ||
NFLX Netflix Inc | -7.69% | 67.1K | ||
SPCX Space Exploration Technologies Corp | -21.90% | 31.5K | ||
AMAT Applied Materials Inc | -37.26% | 12.6K | ||
PANW Palo Alto Networks Inc | -25.26% | 13.2K | ||
TXN Texas Instruments Inc | -6.69% | 14.8K | ||
AMGN Amgen Inc | +14.36% | 8.8K | ||
LRCX Lam Research Corp | -39.97% | 19.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 58.51% |
| Communication Services | 11.21% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.90% |
| Healthcare | 4.94% |
| Industrials | 4.15% |
| Utilities | 1.24% |
| Basic Materials | 1.10% |
| Energy | 0.52% |
| Financial Services | 0.23% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.26% |
| Canada | 0.99% |
| Netherlands | 0.86% |
| Brazil | 0.40% |
| China | 0.26% |
| United Kingdom | 0.23% |