Companies: 10,651     total market cap: NZ$232.358 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1862
ETF rank
NZ$0.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$90.18
Share price
-0.59%
Change (1 day)
3.99%
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 January 30, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.09%NVIDIA CorpNVDA170632
7.44%Apple IncAAPL104091
6.22%Microsoft CorpMSFT51915
4.97%Amazon.com IncAMZN74392
4.19%Meta Platforms IncMETA20539
3.82%Alphabet IncGOOGL40870
3.58%Tesla IncTSLA31109
3.56%Alphabet IncGOOG37969
3.04%Broadcom IncAVGO33219
2.93%Walmart IncWMT90084
2.48%Micron Technology IncMU20606
2.17%Costco Wholesale CorpCOST8227
2.10%Advanced Micro Devices IncAMD30038
1.86%Palantir Technologies IncPLTR44342
1.82%Netflix IncNFLX79248
1.61%Lam Research CorpLRCX23496
1.59%Cisco Systems IncCSCO73498
1.39%Applied Materials IncAMAT14769
1.23%Intel CorpINTC91438
1.14%KLA CORPKLAC2438
1.09%Linde PLCLIN8688
1.09%T-Mobile US IncTMUS20885
1.04%PepsiCo IncPEP25407
1.02%Texas Instruments IncTXN16934
0.99%Cash & OtherCash&Other3570138
0.97%Amgen IncAMGN10232
0.93%Intuitive Surgical IncISRG6634
0.90%Shopify IncSHOP22594
0.89%AppLovin CorpAPP5682
0.89%Gilead Sciences IncGILD23117
0.84%QUALCOMM IncQCOM20060
0.83%Booking Holdings IncBKNG588
0.80%Analog Devices IncADI9105
0.74%Honeywell International IncHON11811
0.72%Intuit IncINTU5166
0.64%Vertex Pharmaceuticals IncVRTX4855
0.63%Adobe IncADBE7860
0.63%ASML Holding NVASML1567
0.60%Palo Alto Networks IncPANW12406
0.58%MercadoLibre IncMELI948
0.57%Crowdstrike Holdings IncCRWD4654
0.56%Starbucks CorpSBUX21638
0.55%Comcast CorpCMCSA68242
0.51%Automatic Data Processing IncADP7515
0.50%Seagate Technology Holdings PLCSTX4041
0.47%Synopsys IncSNPS3512
0.46%Constellation Energy CorpCEG5762
0.46%Marriott International Inc/MDMAR5146
0.45%DoorDash IncDASH7753
0.44%O'Reilly Automotive IncORLY16192
0.42%Cadence Design Systems IncCDNS5049
0.41%Monster Beverage CorpMNST18673
0.41%Regeneron Pharmaceuticals IncREGN1965
0.40%Cintas CorpCTAS7618
0.39%Mondelez International IncMDLZ24569
0.37%CSX CorpCSX35490
0.37%Western Digital CorpWDC4755
0.36%MARVELL TECHNOLOGY INCMRVL15958
0.36%PDD Holdings IncPDD12754
0.35%Warner Bros Discovery IncWBD46139
0.34%PACCAR IncPCAR9990
0.33%American Electric Power Co IncAEP10122
0.33%Fortinet IncFTNT14529
0.33%NDX US 02/20/26 P24075NDX 260220P24075000139
0.32%Ross Stores IncROST6187
0.31%NXP Semiconductors NVNXPI4811
0.30%Airbnb IncABNB8221
0.29%Autodesk IncADSK4097
0.29%Baker Hughes CoBKR18722
0.28%IDEXX Laboratories IncIDXX1512
0.27%Electronic Arts IncEA4792
0.27%PayPal Holdings IncPYPL18225
0.27%Thomson Reuters CorpTRI8523
0.26%Fastenal CoFAST21777
0.25%Diamondback Energy IncFANG5486
0.24%Take-Two Interactive Software IncTTWO3559
0.24%Xcel Energy IncXEL11327
0.23%Exelon CorpEXC19125
0.23%Microchip Technology IncMCHP10627
0.22%Coca-Cola Europacific Partners PLCCCEP8688
0.22%Datadog IncDDOG6180
0.21%Axon Enterprise IncAXON1484
0.21%Cognizant Technology Solutions CorpCTSH9296
0.21%Roper Technologies IncROP2040
0.20%Copart IncCPRT18013
0.20%Ferrovial SEFER10808
0.20%GE HealthCare Technologies IncGEHC8986
0.20%Keurig Dr Pepper IncKDP26813
0.20%Strategy IncMSTR4956
0.20%Old Dominion Freight Line IncODFL4173
0.20%Workday IncWDAY4102
0.19%Paychex IncPAYX6825
0.18%Monolithic Power Systems IncMPWR557
0.17%Alnylam Pharmaceuticals IncALNY1795
0.16%Dexcom IncDXCM7703
0.16%Verisk Analytics IncVRSK2675
0.16%Zscaler IncZS2876
0.15%Kraft Heinz Co/TheKHC23295
0.14%Charter Communications IncCHTR2575
0.14%CoStar Group IncCSGP8277
0.10%Atlassian CorpTEAM3136
0.09%Insmed IncINSM2067
0.08%ARM Holdings PLCARM2606
0.05%Solstice Advanced Materials IncSOLS2957
-0.08%NDX US 02/20/26 P22500NDX 260220P22500000-139
-1.44%NDX US 02/20/26 C25850NDX 260220C25850000-104

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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