Companies: 10,796     total market cap: โ‚น13281.387 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1921
ETF rank
โ‚น33.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,997
Share price
0.14%
Change (1 day)
32.40%
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 16, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.55%
NVIDIA CorpNVDA172431
7.80%
Apple IncAAPL105190
6.01%
Microsoft CorpMSFT52461
5.20%
Amazon.com IncAMZN75176
3.88%
Alphabet IncGOOGL41297
3.88%
Meta Platforms IncMETA20756
3.71%
Broadcom IncAVGO33569
3.57%
Alphabet IncGOOG38368
3.43%
Tesla IncTSLA31431
3.16%
Walmart IncWMT91029
2.69%
Cash & OtherCash&Other9653039
2.65%
Micron Technology IncMU20823
2.40%
Netflix IncNFLX80081
2.28%
Costco Wholesale CorpCOST8311
2.18%
Advanced Micro Devices IncAMD30353
1.77%
Palantir Technologies IncPLTR44804
1.75%
Lam Research CorpLRCX23741
1.70%
Cisco Systems IncCSCO74268
1.67%
Intel CorpINTC92404
1.64%
Applied Materials IncAMAT14923
1.22%
Linde PLCLIN8779
1.20%
KLA CORPKLAC2459
1.12%
T-Mobile US IncTMUS21102
1.11%
PepsiCo IncPEP25673
1.03%
Texas Instruments IncTXN17109
1.00%
Amgen IncAMGN10337
0.91%
Gilead Sciences IncGILD23355
0.89%
Analog Devices IncADI9196
0.87%
Intuitive Surgical IncISRG6704
0.81%
Shopify IncSHOP22832
0.77%
Honeywell International IncHON11930
0.76%
Booking Holdings IncBKNG14658
0.75%
QUALCOMM IncQCOM20270
0.74%
AppLovin CorpAPP5738
0.65%
ASML Holding NVASML1581
0.60%
MARVELL TECHNOLOGY INCMRVL16126
0.60%
Starbucks CorpSBUX21862
0.60%
Vertex Pharmaceuticals IncVRTX4904
0.59%
Seagate Technology Holdings PLCSTX4083
0.57%
Intuit IncINTU5215
0.57%
Palo Alto Networks IncPANW12532
0.54%
Adobe IncADBE7937
0.54%
Comcast CorpCMCSA68963
0.54%
Crowdstrike Holdings IncCRWD4703
0.53%
Marriott International Inc/MDMAR5195
0.50%
MercadoLibre IncMELI955
0.49%
Western Digital CorpWDC4804
0.48%
Constellation Energy CorpCEG5818
0.43%
Cadence Design Systems IncCDNS5098
0.43%
O'Reilly Automotive IncORLY16360
0.43%
Synopsys IncSNPS3547
0.42%
Automatic Data Processing IncADP7592
0.42%
CSX CorpCSX35861
0.42%
Regeneron Pharmaceuticals IncREGN1979
0.39%
DoorDash IncDASH7830
0.39%
Mondelez International IncMDLZ24828
0.39%
Monster Beverage CorpMNST18869
0.39%
Ross Stores IncROST6250
0.38%
American Electric Power Co IncAEP10227
0.38%
Cintas CorpCTAS7695
0.37%
PDD Holdings IncPDD12887
0.35%
PACCAR IncPCAR10095
0.35%
Warner Bros Discovery IncWBD46622
0.33%
Fortinet IncFTNT14676
0.32%
Airbnb IncABNB8305
0.32%
Baker Hughes CoBKR18918
0.29%
Diamondback Energy IncFANG5542
0.28%
Autodesk IncADSK4139
0.28%
NXP Semiconductors NVNXPI4860
0.27%
Electronic Arts IncEA4841
0.27%
Fastenal CoFAST22001
0.26%
Exelon CorpEXC19321
0.25%
IDEXX Laboratories IncIDXX1526
0.25%
PayPal Holdings IncPYPL18414
0.25%
Xcel Energy IncXEL11446
0.24%
Coca-Cola Europacific Partners PLCCCEP8779
0.24%
Old Dominion Freight Line IncODFL4215
0.22%
Ferrovial SEFER10920
0.22%
Microchip Technology IncMCHP10739
0.22%
Thomson Reuters CorpTRI8607
0.21%
Datadog IncDDOG6243
0.21%
Monolithic Power Systems IncMPWR557
0.21%
Roper Technologies IncROP2061
0.21%
Take-Two Interactive Software IncTTWO3594
0.20%
Keurig Dr Pepper IncKDP27093
0.20%
Strategy IncMSTR5005
0.19%
GE HealthCare Technologies IncGEHC9077
0.17%
Alnylam Pharmaceuticals IncALNY1809
0.17%
Axon Enterprise IncAXON1498
0.17%
Copart IncCPRT18202
0.17%
Paychex IncPAYX6895
0.16%
Charter Communications IncCHTR2596
0.16%
Cognizant Technology Solutions CorpCTSH9394
0.15%
NDX US 05/15/26 P22400NDX 260515P22400000141
0.14%
Kraft Heinz Co/TheKHC23540
0.14%
Workday IncWDAY4144
0.13%
Dexcom IncDXCM7780
0.13%
Verisk Analytics IncVRSK2703
0.12%
ARM Holdings PLCARM2627
0.11%
Zscaler IncZS2904
0.09%
CoStar Group IncCSGP8361
0.09%
Insmed IncINSM2088
0.07%
Solstice Advanced Materials IncSOLS2957
0.06%
Atlassian CorpTEAM3164
-0.07%
NDX US 05/15/26 P21000NDX 260515P21000000-141
-5.92%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com