NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1855
ETF rang
€0.30 Md
Capitalisation boursière
🇺🇸 US
Marché
46,27 €
Prix de l'action
0.39%
Changement (1 jour)
-2.63%
Changement (1 an)

NEOS Nasdaq-100 Hedged Equity Income ETF - Composition

Composition de l'ETF au 2 Février, 2026

Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
9.08%NVIDIA CorpNVDA170632
7.52%Apple IncAAPL104091
6.22%Microsoft CorpMSFT51915
4.96%Amazon.com IncAMZN74392
4.10%Meta Platforms IncMETA20539
3.85%Alphabet IncGOOGL40870
3.73%Tesla IncTSLA31109
3.58%Alphabet IncGOOG37969
3.06%Broadcom IncAVGO33219
2.99%Walmart IncWMT90084
2.38%Micron Technology IncMU20606
2.15%Costco Wholesale CorpCOST8227
1.98%Advanced Micro Devices IncAMD30038
1.84%Netflix IncNFLX79248
1.81%Palantir Technologies IncPLTR44342
1.60%Cisco Systems IncCSCO73498
1.53%Lam Research CorpLRCX23496
1.33%Applied Materials IncAMAT14769
1.29%NASDAQ 1 PUT OPT 03/26 24200NDX 260320P24200000140
1.18%Intel CorpINTC91438
1.15%T-Mobile US IncTMUS20885
1.11%Linde PLCLIN8688
1.09%PepsiCo IncPEP25407
1.02%Texas Instruments IncTXN16934
0.99%Cash & OtherCash&Other3554229
0.97%Amgen IncAMGN10232
0.97%KLA CORPKLAC2438
0.93%Intuitive Surgical IncISRG6634
0.91%Gilead Sciences IncGILD23117
0.85%QUALCOMM IncQCOM20060
0.83%Shopify IncSHOP22594
0.82%Booking Holdings IncBKNG588
0.79%Analog Devices IncADI9105
0.75%AppLovin CorpAPP5682
0.75%Honeywell International IncHON11811
0.72%Intuit IncINTU5166
0.64%Adobe IncADBE7860
0.64%Vertex Pharmaceuticals IncVRTX4855
0.62%ASML Holding NVASML1567
0.61%Palo Alto Networks IncPANW12406
0.57%Comcast CorpCMCSA68242
0.57%Crowdstrike Holdings IncCRWD4654
0.57%MercadoLibre IncMELI948
0.55%Starbucks CorpSBUX21638
0.52%Automatic Data Processing IncADP7515
0.46%Seagate Technology Holdings PLCSTX4041
0.45%Constellation Energy CorpCEG5762
0.45%Marriott International Inc/MDMAR5146
0.45%Synopsys IncSNPS3512
0.44%DoorDash IncDASH7753
0.44%O'Reilly Automotive IncORLY16192
0.42%Cadence Design Systems IncCDNS5049
0.42%Monster Beverage CorpMNST18673
0.41%Cintas CorpCTAS7618
0.41%Regeneron Pharmaceuticals IncREGN1965
0.40%Mondelez International IncMDLZ24569
0.37%CSX CorpCSX35490
0.36%PDD Holdings IncPDD12754
0.35%MARVELL TECHNOLOGY INCMRVL15958
0.35%Warner Bros Discovery IncWBD46139
0.34%American Electric Power Co IncAEP10122
0.34%PACCAR IncPCAR9990
0.33%Fortinet IncFTNT14529
0.33%Western Digital CorpWDC4755
0.32%Ross Stores IncROST6187
0.30%Airbnb IncABNB8221
0.30%NXP Semiconductors NVNXPI4811
0.29%Autodesk IncADSK4097
0.29%Baker Hughes CoBKR18722
0.28%IDEXX Laboratories IncIDXX1512
0.27%Electronic Arts IncEA4792
0.27%PayPal Holdings IncPYPL18225
0.26%Fastenal CoFAST21777
0.26%Thomson Reuters CorpTRI8523
0.25%Diamondback Energy IncFANG5486
0.24%Exelon CorpEXC19125
0.24%Xcel Energy IncXEL11327
0.22%Coca-Cola Europacific Partners PLCCCEP8688
0.22%Datadog IncDDOG6180
0.22%Microchip Technology IncMCHP10627
0.22%Take-Two Interactive Software IncTTWO3559
0.21%Cognizant Technology Solutions CorpCTSH9296
0.21%Strategy IncMSTR4956
0.21%Roper Technologies IncROP2040
0.20%Axon Enterprise IncAXON1484
0.20%Copart IncCPRT18013
0.20%Ferrovial SEFER10808
0.20%GE HealthCare Technologies IncGEHC8986
0.20%Keurig Dr Pepper IncKDP26813
0.20%Old Dominion Freight Line IncODFL4173
0.20%Paychex IncPAYX6825
0.20%Workday IncWDAY4102
0.17%Alnylam Pharmaceuticals IncALNY1795
0.17%Monolithic Power Systems IncMPWR557
0.16%Dexcom IncDXCM7703
0.16%Verisk Analytics IncVRSK2675
0.16%Zscaler IncZS2876
0.15%Charter Communications IncCHTR2575
0.15%Kraft Heinz Co/TheKHC23295
0.14%CoStar Group IncCSGP8277
0.10%Atlassian CorpTEAM3136
0.09%Insmed IncINSM2067
0.08%ARM Holdings PLCARM2606
0.05%Solstice Advanced Materials IncSOLS2957
-0.57%NASDAQ 1 PUT OPT 03/26 22700NDX 260320P22700000-140
-1.28%NASDAQ 1 CLL OPT 03/26 26175NDX 260320C26175000-105