Companies: 10,652     total market cap: $142.291 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1870
ETF rank
$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.89
Share price
-0.11%
Change (1 day)
9.58%
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 February 11, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.03%
NVIDIA CorpNVDA170632
8.00%
Apple IncAAPL104091
6.02%
Microsoft CorpMSFT51915
4.32%
Amazon.com IncAMZN74392
3.87%
Meta Platforms IncMETA20539
3.71%
Tesla IncTSLA31109
3.65%
Alphabet IncGOOGL40870
3.40%
Alphabet IncGOOG37969
3.20%
Walmart IncWMT90084
3.17%
Broadcom IncAVGO33219
2.24%
Costco Wholesale CorpCOST8227
2.16%
Micron Technology IncMU20606
1.83%
Netflix IncNFLX79248
1.80%
Advanced Micro Devices IncAMD30038
1.78%
Cisco Systems IncCSCO73498
1.74%
Palantir Technologies IncPLTR44342
1.49%
Lam Research CorpLRCX23496
1.39%
NDX US 03/20/26 P24200NDX 260320P24200000140
1.36%
Applied Materials IncAMAT14769
1.21%
Intel CorpINTC91438
1.19%
PepsiCo IncPEP25407
1.17%
T-Mobile US IncTMUS20885
1.12%
Linde PLCLIN8688
1.05%
Amgen IncAMGN10232
1.05%
Texas Instruments IncTXN16934
0.99%
Cash & OtherCash&Other3538811
0.98%
KLA CORPKLAC2438
0.96%
Gilead Sciences IncGILD23117
0.92%
Intuitive Surgical IncISRG6634
0.83%
Analog Devices IncADI9105
0.81%
Honeywell International IncHON11811
0.81%
Shopify IncSHOP22594
0.79%
QUALCOMM IncQCOM20060
0.75%
AppLovin CorpAPP5682
0.71%
Booking Holdings IncBKNG588
0.63%
Vertex Pharmaceuticals IncVRTX4855
0.62%
ASML Holding NVASML1567
0.62%
Comcast CorpCMCSA68242
0.61%
Intuit IncINTU5166
0.59%
Starbucks CorpSBUX21638
0.58%
Adobe IncADBE7860
0.58%
Palo Alto Networks IncPANW12406
0.54%
Crowdstrike Holdings IncCRWD4654
0.54%
MercadoLibre IncMELI948
0.52%
Marriott International Inc/MDMAR5146
0.48%
Automatic Data Processing IncADP7515
0.45%
Seagate Technology Holdings PLCSTX4041
0.44%
Constellation Energy CorpCEG5762
0.43%
Cintas CorpCTAS7618
0.43%
Synopsys IncSNPS3512
0.42%
Cadence Design Systems IncCDNS5049
0.42%
Mondelez International IncMDLZ24569
0.42%
Monster Beverage CorpMNST18673
0.42%
O'Reilly Automotive IncORLY16192
0.42%
Regeneron Pharmaceuticals IncREGN1965
0.41%
CSX CorpCSX35490
0.40%
DoorDash IncDASH7753
0.38%
PDD Holdings IncPDD12754
0.37%
MARVELL TECHNOLOGY INCMRVL15958
0.36%
PACCAR IncPCAR9990
0.36%
Warner Bros Discovery IncWBD46139
0.35%
Fortinet IncFTNT14529
0.35%
Western Digital CorpWDC4755
0.34%
American Electric Power Co IncAEP10122
0.33%
Ross Stores IncROST6187
0.32%
NXP Semiconductors NVNXPI4811
0.31%
Baker Hughes CoBKR18722
0.29%
Fastenal CoFAST21777
0.28%
Airbnb IncABNB8221
0.28%
Autodesk IncADSK4097
0.27%
Electronic Arts IncEA4792
0.27%
IDEXX Laboratories IncIDXX1512
0.25%
Diamondback Energy IncFANG5486
0.25%
Xcel Energy IncXEL11327
0.24%
Exelon CorpEXC19125
0.23%
Coca-Cola Europacific Partners PLCCCEP8688
0.23%
Microchip Technology IncMCHP10627
0.23%
Old Dominion Freight Line IncODFL4173
0.22%
Datadog IncDDOG6180
0.22%
Ferrovial SEFER10808
0.22%
Keurig Dr Pepper IncKDP26813
0.22%
Thomson Reuters CorpTRI8523
0.21%
PayPal Holdings IncPYPL18225
0.21%
Take-Two Interactive Software IncTTWO3559
0.20%
Copart IncCPRT18013
0.20%
GE HealthCare Technologies IncGEHC8986
0.20%
Roper Technologies IncROP2040
0.19%
Axon Enterprise IncAXON1484
0.19%
Cognizant Technology Solutions CorpCTSH9296
0.19%
Strategy IncMSTR4956
0.19%
Paychex IncPAYX6825
0.18%
Charter Communications IncCHTR2575
0.18%
Monolithic Power Systems IncMPWR557
0.18%
Workday IncWDAY4102
0.16%
Alnylam Pharmaceuticals IncALNY1795
0.16%
Kraft Heinz Co/TheKHC23295
0.15%
Dexcom IncDXCM7703
0.14%
Zscaler IncZS2876
0.13%
Verisk Analytics IncVRSK2675
0.12%
CoStar Group IncCSGP8277
0.09%
ARM Holdings PLCARM2606
0.09%
Insmed IncINSM2067
0.08%
Atlassian CorpTEAM3136
0.05%
Solstice Advanced Materials IncSOLS2957
-0.56%
NDX US 03/20/26 P22700NDX 260320P22700000-140
-0.58%
NDX US 03/20/26 C26175NDX 260320C26175000-105

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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