Companies: 11,391     total market cap: $149.673 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#2009
ETF rank
$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.85
Share price
-1.78%
Change (1 day)
-0.67%
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 October 21, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.06%
NVIDIA CorpNVDA140590
7.69%
Apple IncAAPL85496
6.10%
Microsoft CorpMSFT43301
4.39%
Amazon.com IncAMZN63076
4.32%
Micron Technology IncMU18173
3.70%
Advanced Micro Devices IncAMD26104
3.19%
Meta Platforms IncMETA17329
3.09%
Alphabet IncGOOGL34299
3.00%
Tesla IncTSLA30248
2.88%
Alphabet IncGOOG32304
2.46%
Broadcom IncAVGO27711
2.44%
Walmart IncWMT78108
2.07%
Intel CorpINTC85129
1.89%
Palantir Technologies IncPLTR37093
1.88%
Costco Wholesale CorpCOST7134
1.79%
Cisco Systems IncCSCO63465
1.72%
NDX US 11/20/26 P29000NDX 261120P29000000125
1.40%
Lam Research CorpLRCX20072
1.37%
Applied Materials IncAMAT12730
1.27%
Netflix IncNFLX69594
1.25%
Space Exploration Technologies CorpSPCX31817
1.22%
Palo Alto Networks IncPANW13536
1.13%
Texas Instruments IncTXN15323
1.04%
Amgen IncAMGN8922
1.03%
Crowdstrike Holdings IncCRWD17140
1.01%
Linde PLCLIN7590
0.94%
KLA CORPKLAC21880
0.93%
Shopify IncSHOP20158
0.92%
MARVELL TECHNOLOGY INCMRVL14514
0.89%
Sandisk CorpSNDK2456
0.85%
Gilead Sciences IncGILD20380
0.84%
Analog Devices IncADI8025
0.82%
QUALCOMM IncQCOM17663
0.80%
PepsiCo IncPEP22604
0.76%
T-Mobile US IncTMUS18128
0.74%
Cash & OtherCash&Other2795734
0.69%
Intuitive Surgical IncISRG5911
0.67%
ASML Holding NVASML1544
0.67%
Seagate Technology Holdings PLCSTX3728
0.58%
Vertex Pharmaceuticals IncVRTX4255
0.56%
Booking Holdings IncBKNG12958
0.56%
Fortinet IncFTNT12353
0.52%
Automatic Data Processing IncADP6714
0.50%
Starbucks CorpSBUX19051
0.48%
Western Digital CorpWDC4965
0.47%
Marriott International Inc/MDMAR4421
0.46%
Adobe IncADBE6789
0.42%
MercadoLibre IncMELI852
0.41%
ARM Holdings PLCARM7053
0.41%
Constellation Energy CorpCEG6002
0.41%
Intuit IncINTU4600
0.41%
Monster Beverage CorpMNST32745
0.39%
Cadence Design Systems IncCDNS4632
0.39%
CSX CorpCSX30784
0.39%
Cintas CorpCTAS6734
0.38%
Datadog IncDDOG5560
0.38%
Synopsys IncSNPS3212
0.37%
Regeneron Pharmaceuticals IncREGN1727
0.36%
AppLovin CorpAPP4996
0.36%
Comcast CorpCMCSA60072
0.36%
DoorDash IncDASH7170
0.35%
Mondelez International IncMDLZ20709
0.34%
Moderna IncMRNA5282
0.34%
Ross Stores IncROST5421
0.33%
O'Reilly Automotive IncORLY13907
0.32%
Airbnb IncABNB6738
0.30%
American Electric Power Co IncAEP8807
0.29%
Honeywell International IncHON5103
0.28%
Fastenal CoFAST20197
0.27%
Diamondback Energy IncFANG4960
0.27%
Lumentum Holdings IncLITE1253
0.27%
Monolithic Power Systems IncMPWR814
0.27%
NXP Semiconductors NVNXPI4257
0.26%
Baker Hughes CoBKR17398
0.25%
PACCAR IncPCAR8479
0.25%
PDD Holdings IncPDD11646
0.24%
Autodesk IncADSK3714
0.23%
Honeywell Aerospace IncHONA5334
0.23%
Teradyne IncTER2605
0.22%
Astera Labs IncALAB2880
0.22%
Coca-Cola Europacific Partners PLCCCEP7180
0.22%
Keurig Dr Pepper IncKDP23909
0.22%
PayPal Holdings IncPYPL14199
0.22%
Xcel Energy IncXEL10984
0.21%
Exelon CorpEXC18041
0.21%
IDEXX Laboratories IncIDXX1403
0.20%
Strategy IncMSTR5166
0.20%
Workday IncWDAY3739
0.19%
Microchip Technology IncMCHP9463
0.19%
Paychex IncPAYX6293
0.19%
Roper Technologies IncROP1797
0.18%
Old Dominion Freight Line IncODFL3664
0.18%
Thomson Reuters CorpTRI6161
0.18%
Take-Two Interactive Software IncTTWO3230
0.17%
Nebius Group NVNBIS3702
0.15%
Axon Enterprise IncAXON1415
0.15%
Dexcom IncDXCM6753
0.15%
Ferrovial NVFER11394
0.15%
GE HealthCare Technologies IncGEHC8021
0.14%
Alnylam Pharmaceuticals IncALNY2210
0.13%
Copart IncCPRT17054
0.13%
Rocket Lab CorpRKLB9707
0.12%
CoreWeave IncCRWV7189
-0.25%
NDX US 11/20/26 C31350NDX 261120C31350000-87
-0.58%
NDX US 11/20/26 P27100NDX 261120P27100000-125

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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