Companies: 10,851     total market cap: ยฃ112.149 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1923
ETF rank
ยฃ0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ41.94
Share price
0.21%
Change (1 day)
15.49%
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 June 1, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.10%
NVIDIA CorpNVDA146012
7.29%
Apple IncAAPL88852
5.30%
Microsoft CorpMSFT44772
4.80%
Micron Technology IncMU18820
4.64%
Amazon.com IncAMZN65194
3.71%
Advanced Micro Devices IncAMD27352
3.52%
Alphabet IncGOOGL35232
3.45%
Tesla IncTSLA30081
3.36%
Broadcom IncAVGO28627
3.26%
Alphabet IncGOOG32916
2.98%
Meta Platforms IncMETA17939
2.51%
Intel CorpINTC83299
2.49%
Walmart IncWMT81776
2.09%
Cisco Systems IncCSCO66115
1.87%
Costco Wholesale CorpCOST7427
1.74%
Lam Research CorpLRCX20865
1.60%
Netflix IncNFLX70573
1.58%
Palantir Technologies IncPLTR38355
1.57%
Applied Materials IncAMAT13287
1.23%
Texas Instruments IncTXN15255
1.22%
EXCHANGE PUT OPT 07/26 28750NDX 260717P28750000126
1.18%
QUALCOMM IncQCOM17843
1.12%
KLA CORPKLAC2208
1.01%
Linde PLCLIN7758
0.94%
Palo Alto Networks IncPANW12676
0.91%
T-Mobile US IncTMUS18432
0.89%
Analog Devices IncADI8199
0.86%
PepsiCo IncPEP22823
0.84%
MARVELL TECHNOLOGY INCMRVL15534
0.84%
Seagate Technology Holdings PLCSTX3653
0.82%
AppLovin CorpAPP5112
0.81%
Crowdstrike Holdings IncCRWD4195
0.80%
Amgen IncAMGN9001
0.74%
Gilead Sciences IncGILD20831
0.71%
Honeywell International IncHON11371
0.71%
Intuitive Surgical IncISRG6380
0.71%
Sandisk Corp/DESNDK1586
0.68%
Shopify IncSHOP21830
0.68%
Western Digital CorpWDC4860
0.67%
ASML Holding NVASML1570
0.62%
Booking Holdings IncBKNG14196
0.54%
Vertex Pharmaceuticals IncVRTX4551
0.53%
Starbucks CorpSBUX20421
0.50%
Adobe IncADBE7275
0.49%
Cadence Design Systems IncCDNS4939
0.48%
Fortinet IncFTNT13193
0.47%
Marriott International Inc/MDMAR4748
0.44%
Constellation Energy CorpCEG5882
0.43%
Intuit IncINTU4953
0.43%
Synopsys IncSNPS3421
0.42%
Automatic Data Processing IncADP7215
0.42%
Comcast CorpCMCSA64423
0.41%
Monster Beverage CorpMNST17530
0.40%
CSX CorpCSX33284
0.40%
MercadoLibre IncMELI904
0.38%
Datadog IncDDOG5832
0.38%
NXP Semiconductors NVNXPI4523
0.37%
Mondelez International IncMDLZ22970
0.35%
Ross Stores IncROST5784
0.34%
O'Reilly Automotive IncORLY15034
0.32%
American Electric Power Co IncAEP9698
0.32%
Cintas CorpCTAS7152
0.32%
Warner Bros Discovery IncWBD44486
0.31%
DoorDash IncDASH7319
0.30%
Baker Hughes CoBKR17732
0.30%
Regeneron Pharmaceuticals IncREGN1858
0.28%
Lumentum Holdings IncLITE1238
0.27%
Airbnb IncABNB7567
0.27%
PACCAR IncPCAR9428
0.26%
PDD Holdings IncPDD11875
0.25%
Diamondback Energy IncFANG5061
0.24%
Electronic Arts IncEA4485
0.24%
Fastenal CoFAST20584
0.24%
Microchip Technology IncMCHP9648
0.23%
Autodesk IncADSK3793
0.23%
ARM Holdings PLCARM2486
0.23%
Monolithic Power Systems IncMPWR557
0.23%
Xcel Energy IncXEL11196
0.22%
Exelon CorpEXC18378
0.22%
Old Dominion Freight Line IncODFL3741
0.21%
IDEXX Laboratories IncIDXX1431
0.21%
Strategy IncMSTR5061
0.20%
Coca-Cola Europacific Partners PLCCCEP8223
0.20%
Ferrovial NVFER11048
0.19%
Keurig Dr Pepper IncKDP24373
0.19%
PayPal Holdings IncPYPL16535
0.19%
Take-Two Interactive Software IncTTWO3305
0.18%
Thomson Reuters CorpTRI7753
0.17%
Axon Enterprise IncAXON1443
0.16%
Paychex IncPAYX6420
0.16%
Roper Technologies IncROP1841
0.15%
Copart IncCPRT17357
0.15%
Workday IncWDAY3810
0.14%
Alnylam Pharmaceuticals IncALNY1825
0.13%
Cognizant Technology Solutions CorpCTSH8605
0.13%
Dexcom IncDXCM6880
0.13%
GE HealthCare Technologies IncGEHC8169
0.13%
Kraft Heinz Co/TheKHC21283
0.11%
Verisk Analytics IncVRSK2469
0.11%
Zscaler IncZS2936
0.11%
Cash & OtherCash&Other430079
0.09%
Charter Communications IncCHTR2281
0.07%
Solstice Advanced Materials IncSOLS2977
0.06%
Insmed IncINSM2112
-0.47%
NASDAQ 1 PUT OPT 07/26 26800NDX 260717P26800000-126
-1.50%
EXCHANGE CLL OPT 07/26 31100NDX 260717C31100000-94

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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