NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#2018
ETF rang
€0.32 Md
Capitalisation boursière
🇺🇸 US
Marché
47,11 €
Prix de l'action
-0.04%
Changement (1 jour)
4.35%
Changement (1 an)

NEOS Nasdaq-100 Hedged Equity Income ETF - Composition

Composition de l'ETF au 8 Septembre, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
8.94%
NVIDIA CorpNVDA147765
7.56%
Apple IncAAPL89998
5.87%
Microsoft CorpMSFT44774
5.10%
Micron Technology IncMU19100
4.49%
Amazon.com IncAMZN66187
3.46%
Advanced Micro Devices IncAMD27624
3.17%
Alphabet IncGOOGL35635
2.94%
Alphabet IncGOOG33400
2.89%
Meta Platforms IncMETA17822
2.82%
Tesla IncTSLA30377
2.73%
Broadcom IncAVGO29047
2.32%
Walmart IncWMT82369
2.15%
Intel CorpINTC85495
1.92%
Cisco Systems IncCSCO66984
1.80%
Costco Wholesale CorpCOST7479
1.76%
Palantir Technologies IncPLTR38540
1.70%
Lam Research CorpLRCX21063
1.60%
Applied Materials IncAMAT13399
1.44%
Netflix IncNFLX69894
1.24%
Space Exploration Technologies CorpSPCX31952
1.19%
Palo Alto Networks IncPANW13593
1.13%
Sandisk CorpSNDK2465
1.07%
KLA CORPKLAC21973
1.04%
Texas Instruments IncTXN15389
1.03%
Amgen IncAMGN8958
0.96%
Crowdstrike Holdings IncCRWD17212
0.96%
Linde PLCLIN7620
0.87%
T-Mobile US IncTMUS18206
0.86%
MARVELL TECHNOLOGY INCMRVL14574
0.83%
Seagate Technology Holdings PLCSTX3743
0.82%
PepsiCo IncPEP22700
0.81%
Gilead Sciences IncGILD20467
0.79%
NDX US 10/16/26 P27850NDX 261016P27850000131
0.79%
QUALCOMM IncQCOM17738
0.77%
Analog Devices IncADI8058
0.77%
Shopify IncSHOP20245
0.70%
ASML Holding NVASML1550
0.66%
Booking Holdings IncBKNG13012
0.61%
Vertex Pharmaceuticals IncVRTX4273
0.61%
Western Digital CorpWDC4986
0.57%
Intuitive Surgical IncISRG5935
0.52%
Starbucks CorpSBUX19132
0.51%
Fortinet IncFTNT12404
0.49%
Automatic Data Processing IncADP6741
0.48%
Adobe IncADBE6816
0.47%
ARM Holdings PLCARM7083
0.47%
Constellation Energy CorpCEG6026
0.44%
MercadoLibre IncMELI855
0.42%
AppLovin CorpAPP5017
0.42%
Comcast CorpCMCSA60330
0.40%
CSX CorpCSX30916
0.40%
DoorDash IncDASH7200
0.40%
Intuit IncINTU4618
0.39%
Marriott International Inc/MDMAR4439
0.38%
Monster Beverage CorpMNST32886
0.38%
Regeneron Pharmaceuticals IncREGN1733
0.36%
Cadence Design Systems IncCDNS4650
0.36%
Cintas CorpCTAS6761
0.33%
Mondelez International IncMDLZ20796
0.33%
Ross Stores IncROST5442
0.33%
Synopsys IncSNPS3224
0.33%
Warner Bros Discovery IncWBD43821
0.32%
Airbnb IncABNB6765
0.32%
O'Reilly Automotive IncORLY13967
0.31%
Datadog IncDDOG5584
0.29%
American Electric Power Co IncAEP8843
0.29%
Baker Hughes CoBKR17473
0.29%
Lumentum Holdings IncLITE1256
0.28%
Honeywell International IncHON5125
0.28%
PACCAR IncPCAR8515
0.26%
Diamondback Energy IncFANG4981
0.26%
Fastenal CoFAST20284
0.26%
Monolithic Power Systems IncMPWR817
0.26%
NXP Semiconductors NVNXPI4275
0.25%
PDD Holdings IncPDD11694
0.25%
Teradyne IncTER2614
0.24%
Astera Labs IncALAB2892
0.23%
Honeywell Aerospace IncHONA5355
0.22%
Nebius Group NVNBIS3717
0.22%
Xcel Energy IncXEL11029
0.21%
Autodesk IncADSK3729
0.21%
Exelon CorpEXC18119
0.21%
Keurig Dr Pepper IncKDP24011
0.21%
PayPal Holdings IncPYPL14259
0.20%
Coca-Cola Europacific Partners PLCCCEP7210
0.20%
IDEXX Laboratories IncIDXX1409
0.20%
Paychex IncPAYX6320
0.19%
Axon Enterprise IncAXON1421
0.19%
Microchip Technology IncMCHP9502
0.19%
Strategy IncMSTR5187
0.19%
Roper Technologies IncROP1803
0.19%
Workday IncWDAY3754
0.18%
Old Dominion Freight Line IncODFL3679
0.18%
Take-Two Interactive Software IncTTWO3242
0.17%
CoreWeave IncCRWV7219
0.17%
Ferrovial NVFER11442
0.17%
Thomson Reuters CorpTRI6185
0.17%
Cash & OtherCash&Other655050
0.16%
Alnylam Pharmaceuticals IncALNY2219
0.16%
Dexcom IncDXCM6780
0.16%
Rocket Lab CorpRKLB9749
0.15%
Copart IncCPRT17126
0.15%
GE HealthCare Technologies IncGEHC8054
0.14%
Kraft Heinz Co/TheKHC20980
-0.31%
NDX US 10/16/26 P26100NDX 261016P26100000-131
-1.22%
NDX US 10/16/26 C30025NDX 261016C30025000-91