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โฌ126.557 T
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Watchlist
Account
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1920
ETF rank
โฌ0.32 B
Marketcap
๐บ๐ธ US
Market
47,41ย โฌ
Share price
-0.64%
Change (1 day)
9.82%
Change (1 year)
% Dividend and Income ETFs
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
NEOS Nasdaq-100 Hedged Equity Income ETF - Holdings
Etf holdings as of
June 9, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
8.15%
NVIDIA Corp
NVDA
146012
7.17%
Apple Inc
AAPL
88852
4.93%
Microsoft Corp
MSFT
44772
4.78%
Micron Technology Inc
MU
18820
4.28%
Amazon.com Inc
AMZN
65194
3.59%
Advanced Micro Devices Inc
AMD
27352
3.42%
Alphabet Inc
GOOGL
35232
3.29%
Tesla Inc
TSLA
30081
3.18%
Alphabet Inc
GOOG
32916
3.04%
Broadcom Inc
AVGO
28627
2.81%
Meta Platforms Inc
META
17939
2.62%
Walmart Inc
WMT
81776
2.46%
Intel Corp
INTC
83299
2.20%
Cisco Systems Inc
CSCO
66115
2.00%
NDX US 07/17/26 P28750
NDX 260717P28750000
126
1.94%
Costco Wholesale Corp
COST
7427
1.81%
Lam Research Corp
LRCX
20865
1.75%
Applied Materials Inc
AMAT
13287
1.56%
Netflix Inc
NFLX
70573
1.40%
Palantir Technologies Inc
PLTR
38355
1.24%
KLA CORP
KLAC
2208
1.20%
MARVELL TECHNOLOGY INC
MRVL
15534
1.19%
Texas Instruments Inc
TXN
15255
1.04%
Linde PLC
LIN
7758
1.04%
QUALCOMM Inc
QCOM
17843
0.90%
Palo Alto Networks Inc
PANW
12676
0.89%
Analog Devices Inc
ADI
8199
0.88%
T-Mobile US Inc
TMUS
18432
0.86%
PepsiCo Inc
PEP
22823
0.86%
Seagate Technology Holdings PLC
STX
3653
0.83%
Amgen Inc
AMGN
9001
0.77%
AppLovin Corp
APP
5112
0.74%
Crowdstrike Holdings Inc
CRWD
4195
0.73%
ASML Holding NV
ASML
1570
0.71%
Gilead Sciences Inc
GILD
20831
0.71%
Intuitive Surgical Inc
ISRG
6380
0.70%
Sandisk Corp
SNDK
1586
0.68%
Western Digital Corp
WDC
4860
0.65%
Shopify Inc
SHOP
21830
0.64%
Honeywell International Inc
HON
11371
0.62%
Booking Holdings Inc
BKNG
14196
0.54%
Vertex Pharmaceuticals Inc
VRTX
4551
0.52%
Cadence Design Systems Inc
CDNS
4939
0.52%
Starbucks Corp
SBUX
20421
0.50%
Fortinet Inc
FTNT
13193
0.50%
Marriott International Inc/MD
MAR
4748
0.48%
Adobe Inc
ADBE
7275
0.44%
Automatic Data Processing Inc
ADP
7215
0.43%
Synopsys Inc
SNPS
3421
0.42%
CSX Corp
CSX
33284
0.41%
Comcast Corp
CMCSA
64423
0.41%
Monster Beverage Corp
MNST
17530
0.40%
Intuit Inc
INTU
4953
0.39%
Constellation Energy Corp
CEG
5882
0.39%
MercadoLibre Inc
MELI
904
0.38%
Mondelez International Inc
MDLZ
22970
0.36%
Datadog Inc
DDOG
5832
0.36%
NXP Semiconductors NV
NXPI
4523
0.36%
O'Reilly Automotive Inc
ORLY
15034
0.35%
Ross Stores Inc
ROST
5784
0.33%
American Electric Power Co Inc
AEP
9698
0.33%
Cintas Corp
CTAS
7152
0.31%
Baker Hughes Co
BKR
17732
0.31%
Warner Bros Discovery Inc
WBD
44486
0.30%
DoorDash Inc
DASH
7319
0.30%
Lumentum Holdings Inc
LITE
1238
0.30%
PACCAR Inc
PCAR
9428
0.30%
Regeneron Pharmaceuticals Inc
REGN
1858
0.27%
Airbnb Inc
ABNB
7567
0.27%
Diamondback Energy Inc
FANG
5061
0.26%
PDD Holdings Inc
PDD
11875
0.25%
Fastenal Co
FAST
20584
0.25%
Old Dominion Freight Line Inc
ODFL
3741
0.24%
Electronic Arts Inc
EA
4485
0.24%
Microchip Technology Inc
MCHP
9648
0.23%
Autodesk Inc
ADSK
3793
0.23%
ARM Holdings PLC
ARM
2486
0.23%
Monolithic Power Systems Inc
MPWR
557
0.23%
Xcel Energy Inc
XEL
11196
0.22%
Exelon Corp
EXC
18378
0.21%
Coca-Cola Europacific Partners PLC
CCEP
8223
0.21%
IDEXX Laboratories Inc
IDXX
1431
0.20%
Ferrovial NV
FER
11048
0.20%
Keurig Dr Pepper Inc
KDP
24373
0.19%
Take-Two Interactive Software Inc
TTWO
3305
0.18%
Axon Enterprise Inc
AXON
1443
0.18%
PayPal Holdings Inc
PYPL
16535
0.17%
Strategy Inc
MSTR
5061
0.17%
Paychex Inc
PAYX
6420
0.17%
Thomson Reuters Corp
TRI
7753
0.16%
Roper Technologies Inc
ROP
1841
0.15%
Workday Inc
WDAY
3810
0.14%
Alnylam Pharmaceuticals Inc
ALNY
1825
0.14%
Copart Inc
CPRT
17357
0.14%
Dexcom Inc
DXCM
6880
0.14%
GE HealthCare Technologies Inc
GEHC
8169
0.14%
Cash & Other
Cash&Other
525404
0.13%
Kraft Heinz Co/The
KHC
21283
0.12%
Cognizant Technology Solutions Corp
CTSH
8605
0.12%
Verisk Analytics Inc
VRSK
2469
0.10%
Zscaler Inc
ZS
2936
0.08%
Charter Communications Inc
CHTR
2281
0.06%
Solstice Advanced Materials Inc
SOLS
2977
0.05%
Insmed Inc
INSM
2112
-0.63%
NDX US 07/17/26 C31100
NDX 260717C31100000
-94
-0.77%
NDX US 07/17/26 P26800
NDX 260717P26800000
-126