NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1920
ETF Rang
€0.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,50 €
Aktienkurs
-0.64%
Veränderung (1 Tag)
9.94%
Veränderung (1 Jahr)

NEOS Nasdaq-100 Hedged Equity Income ETF - Bestände

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.09%
NVIDIA CorpNVDA146012
7.38%
Apple IncAAPL88852
5.04%
Microsoft CorpMSFT44772
4.39%
Micron Technology IncMU18820
4.33%
Amazon.com IncAMZN65194
3.51%
Alphabet IncGOOGL35232
3.45%
Advanced Micro Devices IncAMD27352
3.25%
Alphabet IncGOOG32916
3.18%
Tesla IncTSLA30081
2.98%
Broadcom IncAVGO28627
2.87%
Meta Platforms IncMETA17939
2.78%
NDX US 07/17/26 P28750NDX 260717P28750000126
2.63%
Walmart IncWMT81776
2.23%
Intel CorpINTC83299
2.17%
Cisco Systems IncCSCO66115
1.95%
Costco Wholesale CorpCOST7427
1.71%
Lam Research CorpLRCX20865
1.63%
Applied Materials IncAMAT13287
1.57%
Netflix IncNFLX70573
1.40%
Palantir Technologies IncPLTR38355
1.17%
Texas Instruments IncTXN15255
1.15%
KLA CORPKLAC2208
1.11%
MARVELL TECHNOLOGY INCMRVL15534
1.06%
Linde PLCLIN7758
1.04%
QUALCOMM IncQCOM17843
0.93%
Palo Alto Networks IncPANW12676
0.89%
Analog Devices IncADI8199
0.89%
T-Mobile US IncTMUS18432
0.88%
PepsiCo IncPEP22823
0.85%
Amgen IncAMGN9001
0.84%
Seagate Technology Holdings PLCSTX3653
0.77%
AppLovin CorpAPP5112
0.76%
Crowdstrike Holdings IncCRWD4195
0.73%
Gilead Sciences IncGILD20831
0.73%
Intuitive Surgical IncISRG6380
0.70%
ASML Holding NVASML1570
0.67%
Sandisk CorpSNDK1586
0.67%
Western Digital CorpWDC4860
0.66%
Honeywell International IncHON11371
0.65%
Shopify IncSHOP21830
0.64%
Booking Holdings IncBKNG14196
0.55%
Vertex Pharmaceuticals IncVRTX4551
0.53%
Starbucks CorpSBUX20421
0.52%
Fortinet IncFTNT13193
0.50%
Cadence Design Systems IncCDNS4939
0.50%
Marriott International Inc/MDMAR4748
0.49%
Adobe IncADBE7275
0.45%
Automatic Data Processing IncADP7215
0.43%
Synopsys IncSNPS3421
0.42%
CSX CorpCSX33284
0.42%
Monster Beverage CorpMNST17530
0.41%
Comcast CorpCMCSA64423
0.40%
Constellation Energy CorpCEG5882
0.40%
Intuit IncINTU4953
0.39%
Mondelez International IncMDLZ22970
0.39%
MercadoLibre IncMELI904
0.37%
Datadog IncDDOG5832
0.37%
O'Reilly Automotive IncORLY15034
0.36%
NXP Semiconductors NVNXPI4523
0.36%
Ross Stores IncROST5784
0.35%
Cintas CorpCTAS7152
0.34%
American Electric Power Co IncAEP9698
0.32%
Regeneron Pharmaceuticals IncREGN1858
0.32%
Warner Bros Discovery IncWBD44486
0.31%
DoorDash IncDASH7319
0.30%
Baker Hughes CoBKR17732
0.30%
PACCAR IncPCAR9428
0.29%
Lumentum Holdings IncLITE1238
0.27%
Airbnb IncABNB7567
0.27%
PDD Holdings IncPDD11875
0.26%
Diamondback Energy IncFANG5061
0.26%
Fastenal CoFAST20584
0.25%
Electronic Arts IncEA4485
0.25%
Old Dominion Freight Line IncODFL3741
0.24%
Autodesk IncADSK3793
0.24%
Xcel Energy IncXEL11196
0.23%
ARM Holdings PLCARM2486
0.23%
Exelon CorpEXC18378
0.23%
Microchip Technology IncMCHP9648
0.22%
IDEXX Laboratories IncIDXX1431
0.22%
Monolithic Power Systems IncMPWR557
0.21%
Coca-Cola Europacific Partners PLCCCEP8223
0.20%
Ferrovial NVFER11048
0.20%
Keurig Dr Pepper IncKDP24373
0.19%
Axon Enterprise IncAXON1443
0.19%
Take-Two Interactive Software IncTTWO3305
0.18%
PayPal Holdings IncPYPL16535
0.18%
Thomson Reuters CorpTRI7753
0.17%
Paychex IncPAYX6420
0.17%
Roper Technologies IncROP1841
0.16%
Strategy IncMSTR5061
0.15%
Alnylam Pharmaceuticals IncALNY1825
0.15%
Copart IncCPRT17357
0.15%
Workday IncWDAY3810
0.14%
Dexcom IncDXCM6880
0.14%
GE HealthCare Technologies IncGEHC8169
0.14%
Cash & OtherCash&Other530193
0.13%
Kraft Heinz Co/TheKHC21283
0.12%
Cognizant Technology Solutions CorpCTSH8605
0.12%
Verisk Analytics IncVRSK2469
0.10%
Zscaler IncZS2936
0.08%
Charter Communications IncCHTR2281
0.07%
Solstice Advanced Materials IncSOLS2977
0.05%
Insmed IncINSM2112
-0.54%
NDX US 07/17/26 C31100NDX 260717C31100000-94
-1.13%
NDX US 07/17/26 P26800NDX 260717P26800000-126