Companies: 11,114     total market cap: A$214.154 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1916
ETF rank
A$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.13
Share price
-0.21%
Change (1 day)
0.82%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

NEOS Nasdaq-100 Hedged Equity Income ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.01%
NVIDIA CorpNVDA148613
7.72%
Apple IncAAPL90514
4.85%
Micron Technology IncMU19208
4.58%
Microsoft CorpMSFT44247
4.29%
Amazon.com IncAMZN66567
3.93%
Advanced Micro Devices IncAMD27780
3.24%
Alphabet IncGOOGL35839
3.03%
Alphabet IncGOOG33592
3.01%
Tesla IncTSLA30549
2.94%
Broadcom IncAVGO29211
2.94%
Meta Platforms IncMETA17527
2.38%
Walmart IncWMT82841
2.36%
Intel CorpINTC85983
2.08%
NDX US 08/21/26 P28775NDX 260821P28775000129
1.98%
Applied Materials IncAMAT13475
1.97%
Cisco Systems IncCSCO67368
1.82%
Costco Wholesale CorpCOST7519
1.77%
Lam Research CorpLRCX21183
1.31%
Palantir Technologies IncPLTR37910
1.25%
KLA CORPKLAC22097
1.25%
Netflix IncNFLX69759
1.17%
Texas Instruments IncTXN15477
1.16%
Palo Alto Networks IncPANW13072
1.01%
Linde PLCLIN7660
1.00%
Cash & OtherCash&Other3831489
0.91%
T-Mobile US IncTMUS18310
0.87%
Seagate Technology Holdings PLCSTX3763
0.86%
Crowdstrike Holdings IncCRWD17308
0.85%
Amgen IncAMGN8891
0.84%
Space Exploration Technologies CorpSPCX26148
0.81%
Analog Devices IncADI8102
0.81%
QUALCOMM IncQCOM17838
0.79%
PepsiCo IncPEP22550
0.78%
MARVELL TECHNOLOGY INCMRVL14445
0.73%
ASML Holding NVASML1558
0.72%
Western Digital CorpWDC5014
0.70%
Gilead Sciences IncGILD20583
0.67%
Sandisk CorpSNDK1630
0.63%
Shopify IncSHOP19819
0.61%
Booking Holdings IncBKNG13084
0.56%
AppLovin CorpAPP5045
0.54%
Intuitive Surgical IncISRG5967
0.54%
Vertex Pharmaceuticals IncVRTX4297
0.52%
Starbucks CorpSBUX19240
0.51%
Fortinet IncFTNT12472
0.43%
Automatic Data Processing IncADP6777
0.43%
Marriott International Inc/MDMAR4463
0.42%
Cadence Design Systems IncCDNS4674
0.41%
Constellation Energy CorpCEG6058
0.41%
MercadoLibre IncMELI859
0.41%
Monster Beverage CorpMNST16537
0.40%
Adobe IncADBE6852
0.39%
CSX CorpCSX30215
0.38%
Comcast CorpCMCSA60674
0.37%
Datadog IncDDOG5616
0.35%
Cintas CorpCTAS6797
0.35%
DoorDash IncDASH7240
0.35%
Intuit IncINTU4642
0.34%
Ross Stores IncROST5470
0.33%
Mondelez International IncMDLZ20912
0.33%
Synopsys IncSNPS3240
0.32%
O'Reilly Automotive IncORLY14047
0.31%
Honeywell International IncHON5153
0.31%
NXP Semiconductors NVNXPI4299
0.31%
Regeneron Pharmaceuticals IncREGN1741
0.30%
American Electric Power Co IncAEP8891
0.30%
Warner Bros Discovery IncWBD44073
0.28%
Honeywell Aerospace IncHONA5383
0.28%
PACCAR IncPCAR8563
0.27%
Lumentum Holdings IncLITE1260
0.26%
Baker Hughes CoBKR17573
0.26%
Diamondback Energy IncFANG5009
0.26%
PDD Holdings IncPDD11758
0.26%
Teradyne IncTER2626
0.25%
Airbnb IncABNB6801
0.24%
Astera Labs IncALAB2908
0.24%
Electronic Arts IncEA4434
0.24%
Fastenal CoFAST20400
0.23%
Old Dominion Freight Line IncODFL3699
0.23%
Xcel Energy IncXEL11089
0.22%
Exelon CorpEXC18223
0.21%
Autodesk IncADSK3749
0.21%
Microchip Technology IncMCHP9554
0.21%
Nebius Group NVNBIS3737
0.21%
PayPal Holdings IncPYPL14339
0.20%
Coca-Cola Europacific Partners PLCCCEP7250
0.20%
IDEXX Laboratories IncIDXX1417
0.20%
Monolithic Power Systems IncMPWR557
0.20%
Take-Two Interactive Software IncTTWO3258
0.19%
ARM Holdings PLCARM2552
0.19%
Axon Enterprise IncAXON1429
0.19%
Ferrovial NVFER11400
0.19%
Keurig Dr Pepper IncKDP24147
0.19%
Paychex IncPAYX6356
0.18%
Rocket Lab CorpRKLB9805
0.17%
Roper Technologies IncROP1811
0.15%
CoreWeave IncCRWV7259
0.15%
Thomson Reuters CorpTRI6217
0.14%
Kraft Heinz Co/TheKHC21100
0.14%
Strategy IncMSTR5215
0.14%
Workday IncWDAY3774
0.13%
Alnylam Pharmaceuticals IncALNY1869
0.13%
Dexcom IncDXCM6816
0.13%
GE HealthCare Technologies IncGEHC8098
0.12%
Copart IncCPRT17222
-0.22%
NDX US 08/21/26 C31250NDX 260821C31250000-90
-0.68%
NDX US 08/21/26 P26800NDX 260821P26800000-129

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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