NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1685
ETF rank
NZ$0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$95.07
Share price
0.24%
Change (1 day)
14.74%
Change (1 year)

NEOS Nasdaq-100 Hedged Equity Income ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.18%NVIDIA CorpNVDA178290
8.58%Apple IncAAPL108961
7.44%Microsoft CorpMSFT54509
6.28%Broadcom IncAVGO57016
5.08%Amazon.com IncAMZN78437
3.86%Alphabet IncGOOGL42598
3.61%Alphabet IncGOOG39779
3.43%Tesla IncTSLA26678
3.03%Meta Platforms IncMETA15922
2.18%Netflix IncNFLX77106
2.10%Palantir Technologies IncPLTR40999
2.02%Costco Wholesale CorpCOST8011
1.80%Advanced Micro Devices IncAMD29228
1.57%Cisco Systems IncCSCO71518
1.51%Cash & OtherCash&Other5360823
1.34%Micron Technology IncMU20048
1.20%T-Mobile US IncTMUS20327
1.09%Applied Materials IncAMAT14373
1.08%AppLovin CorpAPP5538
1.05%Intuitive Surgical IncISRG6454
1.02%Lam Research CorpLRCX22866
1.01%PepsiCo IncPEP24723
1.00%Shopify IncSHOP21982
0.96%Intuit IncINTU5040
0.96%QUALCOMM IncQCOM19520
0.95%Linde PLCLIN8454
0.93%Amgen IncAMGN9962
0.92%Intel CorpINTC79073
0.86%Booking Holdings IncBKNG588
0.85%Texas Instruments IncTXN16484
0.82%KLA CORPKLAC2384
0.77%Gilead Sciences IncGILD22505
0.75%Adobe IncADBE7662
0.71%NDX US 01/16/26 P24100NDX 260116P24100000137
0.70%Analog Devices IncADI8871
0.68%Palo Alto Networks IncPANW12082
0.65%Crowdstrike Holdings IncCRWD4528
0.62%Honeywell International IncHON11505
0.61%Vertex Pharmaceuticals IncVRTX4729
0.57%Constellation Energy CorpCEG5618
0.54%Automatic Data Processing IncADP7317
0.54%MercadoLibre IncMELI930
0.51%Comcast CorpCMCSA66388
0.51%Starbucks CorpSBUX21062
0.48%ASML Holding NVASML1531
0.48%DoorDash IncDASH7555
0.47%Cadence Design Systems IncCDNS4923
0.45%Synopsys IncSNPS3422
0.44%O'Reilly Automotive IncORLY15760
0.43%MARVELL TECHNOLOGY INCMRVL15526
0.41%Marriott International Inc/MDMAR5020
0.41%PDD Holdings IncPDD12412
0.39%Cintas CorpCTAS7420
0.39%Regeneron Pharmaceuticals IncREGN1929
0.38%Monster Beverage CorpMNST18169
0.37%Mondelez International IncMDLZ23903
0.35%Autodesk IncADSK3989
0.35%CSX CorpCSX34536
0.35%Fortinet IncFTNT14151
0.33%American Electric Power Co IncAEP9852
0.33%Warner Bros Discovery IncWBD44897
0.31%PayPal Holdings IncPYPL17739
0.31%Thomson Reuters CorpTRI8307
0.30%IDEXX Laboratories IncIDXX1476
0.30%NXP Semiconductors NVNXPI4685
0.30%PACCAR IncPCAR9720
0.30%Ross Stores IncROST6025
0.28%Airbnb IncABNB8005
0.28%AstraZeneca PLCAZN10882
0.27%Electronic Arts IncEA4666
0.26%Datadog IncDDOG6018
0.25%Baker Hughes CoBKR18218
0.25%Fastenal CoFAST21201
0.25%Roper Technologies IncROP1986
0.25%Workday IncWDAY3994
0.24%Diamondback Energy IncFANG5342
0.24%Strategy IncMSTR4830
0.24%Take-Two Interactive Software IncTTWO3469
0.24%Xcel Energy IncXEL11021
0.23%Axon Enterprise IncAXON1448
0.23%Exelon CorpEXC18621
0.22%Coca-Cola Europacific Partners PLCCCEP8454
0.21%Cognizant Technology Solutions CorpCTSH9044
0.21%GE HealthCare Technologies IncGEHC8752
0.21%Keurig Dr Pepper IncKDP26093
0.21%Paychex IncPAYX6645
0.19%Copart IncCPRT17527
0.19%Microchip Technology IncMCHP10339
0.19%Zscaler IncZS2804
0.18%Old Dominion Freight Line IncODFL4065
0.16%Kraft Heinz Co/TheKHC22665
0.16%Verisk Analytics IncVRSK2603
0.15%Charter Communications IncCHTR2521
0.15%CoStar Group IncCSGP8061
0.14%Biogen IncBIIB2718
0.14%Dexcom IncDXCM7505
0.14%Atlassian CorpTEAM3064
0.12%Lululemon Athletica IncLULU2203
0.12%ON Semiconductor CorpON7998
0.11%GLOBALFOUNDRIES IncGFS10293
0.10%ARM Holdings PLCARM2552
0.10%CDW Corp/DECDW2509
0.10%Trade Desk Inc/TheTTD8599
0.04%Solstice Advanced Materials IncSOLS2949
-0.26%NDX US 01/16/26 P22500NDX 260116P22500000-137
-1.34%NDX US 01/16/26 C26100NDX 260116C26100000-102