NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1926
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,64 €
Aktienkurs
0.53%
Veränderung (1 Tag)
20.78%
Veränderung (1 Jahr)

NEOS Nasdaq-100 Hedged Equity Income ETF - Bestände

ETF-Bestände zum Stand 20. April 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.63%
NVIDIA CorpNVDA172688
7.87%
Apple IncAAPL105347
6.14%
Microsoft CorpMSFT52539
5.22%
Amazon.com IncAMZN75288
3.96%
Meta Platforms IncMETA20787
3.91%
Alphabet IncGOOGL41358
3.78%
Broadcom IncAVGO33619
3.61%
Alphabet IncGOOG38425
3.49%
Tesla IncTSLA31477
3.21%
Walmart IncWMT91164
2.66%
Cash & OtherCash&Other9624319
2.62%
Micron Technology IncMU20854
2.34%
Advanced Micro Devices IncAMD30398
2.30%
Costco Wholesale CorpCOST8323
2.16%
Netflix IncNFLX80200
1.82%
Palantir Technologies IncPLTR44870
1.77%
Cisco Systems IncCSCO74378
1.76%
Lam Research CorpLRCX23776
1.75%
Intel CorpINTC92542
1.64%
Applied Materials IncAMAT14945
1.22%
KLA CORPKLAC2462
1.20%
Linde PLCLIN8792
1.16%
T-Mobile US IncTMUS21133
1.12%
PepsiCo IncPEP25711
1.09%
Texas Instruments IncTXN17134
1.02%
Amgen IncAMGN10352
0.95%
Analog Devices IncADI9209
0.89%
Gilead Sciences IncGILD23389
0.87%
Intuitive Surgical IncISRG6714
0.83%
Shopify IncSHOP22866
0.78%
Booking Holdings IncBKNG14679
0.77%
Honeywell International IncHON11947
0.76%
AppLovin CorpAPP5746
0.76%
QUALCOMM IncQCOM20300
0.64%
ASML Holding NVASML1583
0.62%
MARVELL TECHNOLOGY INCMRVL16150
0.62%
Seagate Technology Holdings PLCSTX4089
0.61%
Starbucks CorpSBUX21894
0.60%
Vertex Pharmaceuticals IncVRTX4911
0.58%
Palo Alto Networks IncPANW12550
0.57%
Comcast CorpCMCSA69066
0.57%
Intuit IncINTU5222
0.55%
Crowdstrike Holdings IncCRWD4710
0.54%
Adobe IncADBE7948
0.54%
Marriott International Inc/MDMAR5202
0.50%
Western Digital CorpWDC4811
0.49%
MercadoLibre IncMELI956
0.48%
Constellation Energy CorpCEG5826
0.44%
Cadence Design Systems IncCDNS5105
0.44%
Synopsys IncSNPS3552
0.43%
CSX CorpCSX35914
0.42%
Automatic Data Processing IncADP7603
0.42%
O'Reilly Automotive IncORLY16384
0.41%
Regeneron Pharmaceuticals IncREGN1981
0.40%
DoorDash IncDASH7841
0.40%
Monster Beverage CorpMNST18897
0.39%
Mondelez International IncMDLZ24865
0.39%
Ross Stores IncROST6259
0.38%
American Electric Power Co IncAEP10242
0.38%
Cintas CorpCTAS7706
0.37%
PDD Holdings IncPDD12906
0.35%
PACCAR IncPCAR10110
0.35%
Warner Bros Discovery IncWBD46691
0.33%
Airbnb IncABNB8317
0.33%
Fortinet IncFTNT14697
0.31%
Baker Hughes CoBKR18946
0.29%
NXP Semiconductors NVNXPI4867
0.28%
Autodesk IncADSK4145
0.28%
Diamondback Energy IncFANG5550
0.28%
Fastenal CoFAST22033
0.27%
Electronic Arts IncEA4848
0.26%
PayPal Holdings IncPYPL18441
0.26%
Xcel Energy IncXEL11463
0.25%
Exelon CorpEXC19349
0.25%
IDEXX Laboratories IncIDXX1528
0.25%
Old Dominion Freight Line IncODFL4221
0.24%
Coca-Cola Europacific Partners PLCCCEP8792
0.23%
Microchip Technology IncMCHP10755
0.23%
Monolithic Power Systems IncMPWR557
0.23%
Strategy IncMSTR5012
0.22%
Datadog IncDDOG6252
0.22%
Ferrovial SEFER10936
0.22%
Thomson Reuters CorpTRI8619
0.21%
Roper Technologies IncROP2064
0.21%
Take-Two Interactive Software IncTTWO3599
0.20%
Keurig Dr Pepper IncKDP27133
0.19%
GE HealthCare Technologies IncGEHC9090
0.18%
Paychex IncPAYX6905
0.17%
Axon Enterprise IncAXON1500
0.17%
Charter Communications IncCHTR2599
0.17%
Copart IncCPRT18229
0.16%
Alnylam Pharmaceuticals IncALNY1811
0.16%
Cognizant Technology Solutions CorpCTSH9408
0.15%
Kraft Heinz Co/TheKHC23575
0.14%
Dexcom IncDXCM7791
0.14%
Workday IncWDAY4150
0.13%
Verisk Analytics IncVRSK2707
0.12%
ARM Holdings PLCARM2630
0.11%
Zscaler IncZS2908
0.09%
CoStar Group IncCSGP8373
0.09%
NDX US 05/15/26 P22400NDX 260515P22400000141
0.08%
Insmed IncINSM2091
0.07%
Solstice Advanced Materials IncSOLS2957
0.06%
Atlassian CorpTEAM3168
-0.04%
NDX US 05/15/26 P21000NDX 260515P21000000-141
-7.13%
NDX US 05/15/26 C24400NDX 260515C24400000-106