NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#2032
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,08 €
Aktienkurs
0.29%
Veränderung (1 Tag)
7.43%
Veränderung (1 Jahr)

NEOS Nasdaq-100 Hedged Equity Income ETF - Bestände

ETF-Bestände zum Stand 21. September 2026Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.58%
NVIDIA CorpNVDA147129
7.90%
Apple IncAAPL89611
5.78%
Microsoft CorpMSFT44582
5.07%
Micron Technology IncMU19019
4.39%
Amazon.com IncAMZN65902
4.04%
Advanced Micro Devices IncAMD27507
3.25%
Alphabet IncGOOGL35482
3.10%
Meta Platforms IncMETA17747
3.00%
Alphabet IncGOOG33256
2.89%
Tesla IncTSLA30248
2.71%
Broadcom IncAVGO28924
2.43%
Intel CorpINTC85129
2.30%
Walmart IncWMT82015
1.92%
Cisco Systems IncCSCO66696
1.79%
Palantir Technologies IncPLTR38375
1.75%
Costco Wholesale CorpCOST7449
1.59%
Lam Research CorpLRCX20973
1.56%
Applied Materials IncAMAT13342
1.31%
Netflix IncNFLX69594
1.29%
Palo Alto Networks IncPANW13536
1.27%
Space Exploration Technologies CorpSPCX31817
1.15%
Sandisk CorpSNDK2456
1.07%
Crowdstrike Holdings IncCRWD17140
1.07%
Texas Instruments IncTXN15323
1.02%
KLA CORPKLAC21880
0.93%
MARVELL TECHNOLOGY INCMRVL14514
0.92%
Linde PLCLIN7590
0.90%
Amgen IncAMGN8922
0.84%
Seagate Technology Holdings PLCSTX3728
0.82%
QUALCOMM IncQCOM17663
0.80%
Gilead Sciences IncGILD20380
0.80%
T-Mobile US IncTMUS18128
0.79%
Analog Devices IncADI8025
0.77%
PepsiCo IncPEP22604
0.68%
ASML Holding NVASML1544
0.68%
Shopify IncSHOP20158
0.61%
Intuitive Surgical IncISRG5911
0.57%
Booking Holdings IncBKNG12958
0.57%
Vertex Pharmaceuticals IncVRTX4255
0.57%
Western Digital CorpWDC4965
0.55%
Fortinet IncFTNT12353
0.51%
ARM Holdings PLCARM7053
0.48%
Automatic Data Processing IncADP6714
0.48%
Starbucks CorpSBUX19051
0.44%
Adobe IncADBE6789
0.42%
NDX US 10/16/26 P27850NDX 261016P27850000128
0.40%
AppLovin CorpAPP4996
0.40%
Constellation Energy CorpCEG6002
0.40%
MercadoLibre IncMELI852
0.39%
Marriott International Inc/MDMAR4421
0.38%
CSX CorpCSX30784
0.38%
Monster Beverage CorpMNST32745
0.37%
Intuit IncINTU4600
0.36%
Comcast CorpCMCSA60072
0.36%
DoorDash IncDASH7170
0.36%
Regeneron Pharmaceuticals IncREGN1727
0.35%
Cintas CorpCTAS6734
0.34%
Cadence Design Systems IncCDNS4632
0.34%
Datadog IncDDOG5560
0.33%
Mondelez International IncMDLZ20709
0.32%
Ross Stores IncROST5421
0.32%
Synopsys IncSNPS3212
0.32%
Warner Bros Discovery IncWBD43632
0.31%
Lumentum Holdings IncLITE1253
0.31%
O'Reilly Automotive IncORLY13907
0.31%
Cash & OtherCash&Other1171842
0.29%
Airbnb IncABNB6738
0.28%
American Electric Power Co IncAEP8807
0.28%
Honeywell International IncHON5103
0.26%
Baker Hughes CoBKR17398
0.26%
Fastenal CoFAST20197
0.26%
Monolithic Power Systems IncMPWR814
0.26%
PACCAR IncPCAR8479
0.25%
Diamondback Energy IncFANG4960
0.25%
NXP Semiconductors NVNXPI4257
0.25%
Teradyne IncTER2605
0.24%
PDD Holdings IncPDD11646
0.23%
Astera Labs IncALAB2880
0.23%
Honeywell Aerospace IncHONA5334
0.22%
Nebius Group NVNBIS3702
0.21%
Autodesk IncADSK3714
0.21%
Strategy IncMSTR5166
0.21%
Xcel Energy IncXEL10984
0.20%
Exelon CorpEXC18041
0.20%
PayPal Holdings IncPYPL14199
0.19%
Coca-Cola Europacific Partners PLCCCEP7180
0.19%
IDEXX Laboratories IncIDXX1403
0.19%
Keurig Dr Pepper IncKDP23909
0.19%
Paychex IncPAYX6293
0.19%
Workday IncWDAY3739
0.18%
Microchip Technology IncMCHP9463
0.18%
Roper Technologies IncROP1797
0.17%
Axon Enterprise IncAXON1415
0.17%
Old Dominion Freight Line IncODFL3664
0.17%
Take-Two Interactive Software IncTTWO3230
0.16%
Dexcom IncDXCM6753
0.16%
Ferrovial NVFER11394
0.16%
Rocket Lab CorpRKLB9707
0.15%
CoreWeave IncCRWV7189
0.15%
Thomson Reuters CorpTRI6161
0.14%
Alnylam Pharmaceuticals IncALNY2210
0.13%
Copart IncCPRT17054
0.13%
GE HealthCare Technologies IncGEHC8021
-0.14%
NDX US 10/16/26 P26100NDX 261016P26100000-128
-0.86%
NDX US 10/16/26 C30025NDX 261016C30025000-90