Companies: 10,796     total market cap: โ‚ฌ122.115 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1926
ETF rank
โ‚ฌ0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
45,64ย โ‚ฌ
Share price
0.53%
Change (1 day)
17.93%
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 April 17, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.50%
NVIDIA CorpNVDA172688
7.70%
Apple IncAAPL105347
6.13%
Microsoft CorpMSFT52539
5.22%
Amazon.com IncAMZN75288
3.90%
Meta Platforms IncMETA20787
3.86%
Alphabet IncGOOGL41358
3.72%
Broadcom IncAVGO33619
3.55%
Alphabet IncGOOG38425
3.40%
Tesla IncTSLA31477
3.16%
Walmart IncWMT91164
2.67%
Cash & OtherCash&Other9630144
2.65%
Micron Technology IncMU20854
2.40%
Netflix IncNFLX80200
2.35%
Advanced Micro Devices IncAMD30398
2.28%
Costco Wholesale CorpCOST8323
1.78%
Palantir Technologies IncPLTR44870
1.76%
Intel CorpINTC92542
1.74%
Cisco Systems IncCSCO74378
1.72%
Lam Research CorpLRCX23776
1.62%
Applied Materials IncAMAT14945
1.22%
Linde PLCLIN8792
1.19%
KLA CORPKLAC2462
1.16%
T-Mobile US IncTMUS21133
1.13%
PepsiCo IncPEP25711
1.06%
Texas Instruments IncTXN17134
1.00%
Amgen IncAMGN10352
0.90%
Analog Devices IncADI9209
0.90%
Gilead Sciences IncGILD23389
0.85%
Intuitive Surgical IncISRG6714
0.81%
Shopify IncSHOP22866
0.76%
Honeywell International IncHON11947
0.76%
QUALCOMM IncQCOM20300
0.75%
Booking Holdings IncBKNG14679
0.74%
AppLovin CorpAPP5746
0.62%
ASML Holding NVASML1583
0.60%
MARVELL TECHNOLOGY INCMRVL16150
0.60%
Starbucks CorpSBUX21894
0.60%
Seagate Technology Holdings PLCSTX4089
0.59%
Vertex Pharmaceuticals IncVRTX4911
0.58%
Palo Alto Networks IncPANW12550
0.56%
Comcast CorpCMCSA69066
0.56%
Intuit IncINTU5222
0.55%
Adobe IncADBE7948
0.55%
Crowdstrike Holdings IncCRWD4710
0.52%
Marriott International Inc/MDMAR5202
0.48%
Constellation Energy CorpCEG5826
0.48%
MercadoLibre IncMELI956
0.48%
Western Digital CorpWDC4811
0.43%
Cadence Design Systems IncCDNS5105
0.43%
CSX CorpCSX35914
0.43%
Synopsys IncSNPS3552
0.42%
Automatic Data Processing IncADP7603
0.42%
O'Reilly Automotive IncORLY16384
0.41%
Regeneron Pharmaceuticals IncREGN1981
0.40%
Monster Beverage CorpMNST18897
0.39%
DoorDash IncDASH7841
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
0.34%
Fortinet IncFTNT14697
0.32%
Airbnb IncABNB8317
0.32%
Baker Hughes CoBKR18946
0.29%
Diamondback Energy IncFANG5550
0.29%
NXP Semiconductors NVNXPI4867
0.28%
Autodesk IncADSK4145
0.27%
Electronic Arts IncEA4848
0.27%
Fastenal CoFAST22033
0.26%
Exelon CorpEXC19349
0.26%
Xcel Energy IncXEL11463
0.25%
Old Dominion Freight Line IncODFL4221
0.25%
PayPal Holdings IncPYPL18441
0.24%
Coca-Cola Europacific Partners PLCCCEP8792
0.24%
IDEXX Laboratories IncIDXX1528
0.23%
Microchip Technology IncMCHP10755
0.22%
Monolithic Power Systems IncMPWR557
0.22%
Thomson Reuters CorpTRI8619
0.21%
Datadog IncDDOG6252
0.21%
Ferrovial SEFER10936
0.21%
Strategy IncMSTR5012
0.21%
Roper Technologies IncROP2064
0.21%
Take-Two Interactive Software IncTTWO3599
0.20%
Keurig Dr Pepper IncKDP27133
0.18%
GE HealthCare Technologies IncGEHC9090
0.18%
Paychex IncPAYX6905
0.17%
Charter Communications IncCHTR2599
0.17%
Copart IncCPRT18229
0.16%
Alnylam Pharmaceuticals IncALNY1811
0.16%
Axon Enterprise IncAXON1500
0.16%
Cognizant Technology Solutions CorpCTSH9408
0.15%
Kraft Heinz Co/TheKHC23575
0.14%
Workday IncWDAY4150
0.13%
Dexcom IncDXCM7791
0.13%
NDX US 05/15/26 P22400NDX 260515P22400000141
0.13%
Verisk Analytics IncVRSK2707
0.12%
ARM Holdings PLCARM2630
0.11%
Zscaler IncZS2908
0.09%
CoStar Group IncCSGP8373
0.08%
Insmed IncINSM2091
0.07%
Solstice Advanced Materials IncSOLS2957
0.06%
Atlassian CorpTEAM3168
-0.05%
NDX US 05/15/26 P21000NDX 260515P21000000-141
-6.19%
NDX US 05/15/26 C24400NDX 260515C24400000-106

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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