Companies: 11,340     total market cap: NZ$271.447 T
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NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#2031
ETF rank
NZ$0.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$98.32
Share price
0.23%
Change (1 day)
6.82%
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 September 22, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.65%
NVIDIA CorpNVDA150945
7.85%
Apple IncAAPL91933
5.78%
Microsoft CorpMSFT45734
5.13%
Micron Technology IncMU19505
4.40%
Amazon.com IncAMZN67612
4.37%
Advanced Micro Devices IncAMD28209
3.40%
Meta Platforms IncMETA18197
3.26%
Alphabet IncGOOGL36400
3.02%
Alphabet IncGOOG34120
2.93%
Tesla IncTSLA31022
2.71%
Broadcom IncAVGO29662
2.68%
Intel CorpINTC87325
2.28%
Walmart IncWMT84139
1.92%
Cisco Systems IncCSCO68424
1.82%
Palantir Technologies IncPLTR39365
1.73%
Costco Wholesale CorpCOST7629
1.64%
Lam Research CorpLRCX21513
1.60%
Applied Materials IncAMAT13684
1.32%
Netflix IncNFLX71394
1.30%
Palo Alto Networks IncPANW13878
1.25%
Space Exploration Technologies CorpSPCX32627
1.12%
Sandisk CorpSNDK2510
1.10%
Crowdstrike Holdings IncCRWD17572
1.07%
Texas Instruments IncTXN15719
1.04%
KLA CORPKLAC22438
0.96%
MARVELL TECHNOLOGY INCMRVL14874
0.91%
Amgen IncAMGN9138
0.90%
Linde PLCLIN7770
0.89%
QUALCOMM IncQCOM18113
0.84%
Seagate Technology Holdings PLCSTX3818
0.79%
Analog Devices IncADI8223
0.79%
Gilead Sciences IncGILD20902
0.77%
T-Mobile US IncTMUS18596
0.76%
PepsiCo IncPEP23180
0.72%
Shopify IncSHOP20680
0.68%
ASML Holding NVASML1580
0.61%
Intuitive Surgical IncISRG6055
0.59%
ARM Holdings PLCARM7233
0.57%
Western Digital CorpWDC5091
0.56%
Booking Holdings IncBKNG13282
0.56%
Fortinet IncFTNT12659
0.56%
Vertex Pharmaceuticals IncVRTX4363
0.47%
Automatic Data Processing IncADP6876
0.47%
Starbucks CorpSBUX19537
0.44%
Adobe IncADBE6951
0.43%
AppLovin CorpAPP5122
0.41%
Constellation Energy CorpCEG6146
0.40%
MercadoLibre IncMELI870
0.39%
Marriott International Inc/MDMAR4529
0.37%
CSX CorpCSX31576
0.37%
Monster Beverage CorpMNST33591
0.36%
Comcast CorpCMCSA61620
0.36%
DoorDash IncDASH7350
0.36%
Intuit IncINTU4708
0.35%
Cadence Design Systems IncCDNS4740
0.35%
Datadog IncDDOG5704
0.35%
Regeneron Pharmaceuticals IncREGN1763
0.35%
Warner Bros Discovery IncWBD44766
0.34%
Cintas CorpCTAS6896
0.33%
Synopsys IncSNPS3284
0.32%
Mondelez International IncMDLZ21231
0.32%
Ross Stores IncROST5547
0.31%
Lumentum Holdings IncLITE1271
0.31%
Cash & OtherCash&Other1242719
0.30%
O'Reilly Automotive IncORLY14267
0.29%
Airbnb IncABNB6900
0.27%
American Electric Power Co IncAEP9023
0.27%
Honeywell International IncHON5229
0.27%
Monolithic Power Systems IncMPWR832
0.26%
Baker Hughes CoBKR17848
0.26%
Fastenal CoFAST20719
0.26%
NXP Semiconductors NVNXPI4365
0.26%
Teradyne IncTER2659
0.25%
Astera Labs IncALAB2952
0.25%
PACCAR IncPCAR8695
0.24%
Diamondback Energy IncFANG5086
0.24%
PDD Holdings IncPDD11934
0.23%
Honeywell Aerospace IncHONA5460
0.22%
Strategy IncMSTR5292
0.22%
Nebius Group NVNBIS3792
0.22%
NDX US 10/16/26 P27850NDX 261016P27850000132
0.21%
Autodesk IncADSK3804
0.20%
Exelon CorpEXC18509
0.20%
Xcel Energy IncXEL11254
0.19%
Coca-Cola Europacific Partners PLCCCEP7360
0.19%
IDEXX Laboratories IncIDXX1439
0.19%
Keurig Dr Pepper IncKDP24521
0.19%
Paychex IncPAYX6455
0.19%
PayPal Holdings IncPYPL14559
0.19%
Workday IncWDAY3829
0.18%
Microchip Technology IncMCHP9697
0.18%
Rocket Lab CorpRKLB9959
0.17%
Axon Enterprise IncAXON1451
0.17%
Old Dominion Freight Line IncODFL3754
0.17%
Roper Technologies IncROP1833
0.17%
Take-Two Interactive Software IncTTWO3302
0.16%
CoreWeave IncCRWV7369
0.16%
Dexcom IncDXCM6915
0.16%
Ferrovial NVFER11682
0.15%
Thomson Reuters CorpTRI6305
0.14%
Alnylam Pharmaceuticals IncALNY2264
0.13%
Copart IncCPRT17486
0.13%
GE HealthCare Technologies IncGEHC8219
-0.09%
NDX US 10/16/26 P26100NDX 261016P26100000-132
-2.01%
NDX US 10/16/26 C30025NDX 261016C30025000-90

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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