NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1926
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,46 €
Aktienkurs
0.55%
Veränderung (1 Tag)
7.01%
Veränderung (1 Jahr)

NEOS Nasdaq-100 Hedged Equity Income ETF - Bestände

ETF-Bestände zum Stand 7. August 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.52%
NVIDIA CorpNVDA148613
7.40%
Apple IncAAPL90514
5.79%
Microsoft CorpMSFT44247
4.74%
Amazon.com IncAMZN66567
4.43%
Micron Technology IncMU19208
3.56%
Advanced Micro Devices IncAMD27780
3.36%
Alphabet IncGOOGL35839
3.22%
Broadcom IncAVGO29211
3.14%
Alphabet IncGOOG33592
3.14%
Cash & OtherCash&Other12003489
2.71%
Meta Platforms IncMETA17527
2.56%
Tesla IncTSLA30549
2.43%
Walmart IncWMT82841
2.25%
Intel CorpINTC85983
2.13%
Cisco Systems IncCSCO67368
1.87%
Costco Wholesale CorpCOST7519
1.86%
Applied Materials IncAMAT13475
1.70%
Lam Research CorpLRCX21183
1.55%
Palantir Technologies IncPLTR37910
1.35%
Netflix IncNFLX69759
1.23%
Palo Alto Networks IncPANW13072
1.13%
Texas Instruments IncTXN15477
1.12%
KLA CORPKLAC22097
0.98%
Linde PLCLIN7660
0.94%
Amgen IncAMGN8891
0.94%
Crowdstrike Holdings IncCRWD17308
0.86%
T-Mobile US IncTMUS18310
0.84%
Seagate Technology Holdings PLCSTX3763
0.82%
PepsiCo IncPEP22550
0.80%
Analog Devices IncADI8102
0.80%
MARVELL TECHNOLOGY INCMRVL14445
0.79%
Space Exploration Technologies CorpSPCX26148
0.76%
Shopify IncSHOP19819
0.75%
QUALCOMM IncQCOM17838
0.71%
Booking Holdings IncBKNG13084
0.71%
Gilead Sciences IncGILD20583
0.70%
ASML Holding NVASML1558
0.63%
NDX US 09/18/26 P26800NDX 260918P26800000129
0.59%
Western Digital CorpWDC5014
0.58%
Intuitive Surgical IncISRG5967
0.54%
Sandisk CorpSNDK1630
0.54%
Vertex Pharmaceuticals IncVRTX4297
0.53%
Starbucks CorpSBUX19240
0.52%
Fortinet IncFTNT12472
0.49%
Automatic Data Processing IncADP6777
0.47%
Adobe IncADBE6852
0.44%
AppLovin CorpAPP5045
0.42%
Marriott International Inc/MDMAR4463
0.41%
Cadence Design Systems IncCDNS4674
0.41%
Constellation Energy CorpCEG6058
0.41%
MercadoLibre IncMELI859
0.41%
Monster Beverage CorpMNST16537
0.40%
Comcast CorpCMCSA60674
0.40%
CSX CorpCSX30215
0.40%
DoorDash IncDASH7240
0.39%
Intuit IncINTU4642
0.36%
Cintas CorpCTAS6797
0.36%
Ross Stores IncROST5470
0.35%
Regeneron Pharmaceuticals IncREGN1741
0.34%
Datadog IncDDOG5616
0.34%
Mondelez International IncMDLZ20912
0.34%
O'Reilly Automotive IncORLY14047
0.34%
Synopsys IncSNPS3240
0.32%
Honeywell International IncHON5153
0.30%
PACCAR IncPCAR8563
0.30%
Warner Bros Discovery IncWBD44073
0.29%
American Electric Power Co IncAEP8891
0.29%
Baker Hughes CoBKR17573
0.28%
Lumentum Holdings IncLITE1260
0.28%
PDD Holdings IncPDD11758
0.27%
Airbnb IncABNB6801
0.27%
Fastenal CoFAST20400
0.26%
NXP Semiconductors NVNXPI4299
0.26%
Teradyne IncTER2626
0.25%
Astera Labs IncALAB2908
0.25%
Diamondback Energy IncFANG5009
0.24%
Autodesk IncADSK3749
0.22%
Exelon CorpEXC18223
0.22%
Honeywell Aerospace IncHONA5383
0.22%
IDEXX Laboratories IncIDXX1417
0.22%
PayPal Holdings IncPYPL14339
0.22%
Xcel Energy IncXEL11089
0.21%
Coca-Cola Europacific Partners PLCCCEP7250
0.20%
Axon Enterprise IncAXON1429
0.20%
Ferrovial NVFER11506
0.20%
Monolithic Power Systems IncMPWR557
0.20%
Old Dominion Freight Line IncODFL3699
0.20%
Paychex IncPAYX6356
0.20%
Take-Two Interactive Software IncTTWO3258
0.19%
ARM Holdings PLCARM2552
0.19%
Keurig Dr Pepper IncKDP24147
0.19%
Microchip Technology IncMCHP9554
0.19%
Nebius Group NVNBIS3737
0.19%
Rocket Lab CorpRKLB9805
0.19%
Roper Technologies IncROP1811
0.17%
Workday IncWDAY3774
0.16%
CoreWeave IncCRWV7259
0.16%
Thomson Reuters CorpTRI6217
0.15%
Dexcom IncDXCM6816
0.15%
GE HealthCare Technologies IncGEHC8098
0.14%
Kraft Heinz Co/TheKHC21100
0.13%
Copart IncCPRT17222
0.13%
Strategy IncMSTR5215
0.11%
Alnylam Pharmaceuticals IncALNY1869
-0.25%
NDX US 09/18/26 P25000NDX 260918P25000000-129
-2.54%
NDX US 09/18/26 C29100NDX 260918C29100000-90