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10,793
total market cap:
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Watchlist
Account
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
#1891
ETF rank
S$0.45 B
Marketcap
๐บ๐ธ US
Market
S$67.17
Share price
-0.01%
Change (1 day)
12.92%
Change (1 year)
% Dividend and Income ETFs
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
NEOS Nasdaq-100 Hedged Equity Income ETF - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
106
Full holdings list
Weight %
Name
Ticker
Shares Held
9.21%
NVIDIA Corp
NVDA
172431
7.76%
Apple Inc
AAPL
105190
5.51%
Microsoft Corp
MSFT
52461
5.07%
Amazon.com Inc
AMZN
75176
3.71%
Alphabet Inc
GOOGL
41297
3.70%
Meta Platforms Inc
META
20756
3.53%
Broadcom Inc
AVGO
33569
3.43%
Alphabet Inc
GOOG
38368
3.27%
Walmart Inc
WMT
91029
3.11%
Tesla Inc
TSLA
31431
2.74%
Cash & Other
Cash&Other
9670367
2.48%
Micron Technology Inc
MU
20823
2.35%
Costco Wholesale Corp
COST
8311
2.34%
Netflix Inc
NFLX
80081
2.11%
Advanced Micro Devices Inc
AMD
30353
1.77%
Lam Research Corp
LRCX
23741
1.73%
Cisco Systems Inc
CSCO
74268
1.69%
Applied Materials Inc
AMAT
14923
1.63%
Intel Corp
INTC
92404
1.62%
Palantir Technologies Inc
PLTR
44804
1.25%
Linde PLC
LIN
8779
1.21%
KLA CORP
KLAC
2459
1.17%
T-Mobile US Inc
TMUS
21102
1.14%
PepsiCo Inc
PEP
25673
1.04%
Texas Instruments Inc
TXN
17109
1.03%
Amgen Inc
AMGN
10337
0.92%
Gilead Sciences Inc
GILD
23355
0.91%
Analog Devices Inc
ADI
9196
0.86%
Intuitive Surgical Inc
ISRG
6704
0.79%
Honeywell International Inc
HON
11930
0.74%
QUALCOMM Inc
QCOM
20270
0.72%
Booking Holdings Inc
BKNG
14658
0.72%
Shopify Inc
SHOP
22832
0.66%
ASML Holding NV
ASML
1581
0.64%
AppLovin Corp
APP
5738
0.61%
Vertex Pharmaceuticals Inc
VRTX
4904
0.60%
Starbucks Corp
SBUX
21862
0.59%
MARVELL TECHNOLOGY INC
MRVL
16126
0.58%
Seagate Technology Holdings PLC
STX
4083
0.55%
Comcast Corp
CMCSA
68963
0.55%
Palo Alto Networks Inc
PANW
12532
0.52%
Intuit Inc
INTU
5215
0.52%
Marriott International Inc/MD
MAR
5195
0.51%
Adobe Inc
ADBE
7937
0.50%
Crowdstrike Holdings Inc
CRWD
4703
0.48%
MercadoLibre Inc
MELI
955
0.47%
Constellation Energy Corp
CEG
5818
0.47%
Western Digital Corp
WDC
4804
0.43%
CSX Corp
CSX
35861
0.43%
O'Reilly Automotive Inc
ORLY
16360
0.42%
NDX US 05/15/26 P22400
NDX 260515P22400000
141
0.42%
Regeneron Pharmaceuticals Inc
REGN
1979
0.41%
Automatic Data Processing Inc
ADP
7592
0.41%
Mondelez International Inc
MDLZ
24828
0.40%
Monster Beverage Corp
MNST
18869
0.39%
American Electric Power Co Inc
AEP
10227
0.39%
Ross Stores Inc
ROST
6250
0.39%
Synopsys Inc
SNPS
3547
0.38%
Cadence Design Systems Inc
CDNS
5098
0.38%
Cintas Corp
CTAS
7695
0.37%
PDD Holdings Inc
PDD
12887
0.36%
PACCAR Inc
PCAR
10095
0.36%
Warner Bros Discovery Inc
WBD
46622
0.34%
Baker Hughes Co
BKR
18918
0.34%
DoorDash Inc
DASH
7830
0.32%
Fortinet Inc
FTNT
14676
0.31%
Fastenal Co
FAST
22001
0.30%
Airbnb Inc
ABNB
8305
0.30%
Diamondback Energy Inc
FANG
5542
0.28%
Electronic Arts Inc
EA
4841
0.28%
NXP Semiconductors NV
NXPI
4860
0.27%
Exelon Corp
EXC
19321
0.27%
Xcel Energy Inc
XEL
11446
0.26%
Autodesk Inc
ADSK
4139
0.25%
Old Dominion Freight Line Inc
ODFL
4215
0.24%
Coca-Cola Europacific Partners PLC
CCEP
8779
0.24%
IDEXX Laboratories Inc
IDXX
1526
0.24%
PayPal Holdings Inc
PYPL
18414
0.22%
Ferrovial SE
FER
10920
0.22%
Microchip Technology Inc
MCHP
10739
0.21%
Monolithic Power Systems Inc
MPWR
557
0.20%
Keurig Dr Pepper Inc
KDP
27093
0.20%
Roper Technologies Inc
ROP
2061
0.20%
Thomson Reuters Corp
TRI
8607
0.20%
Take-Two Interactive Software Inc
TTWO
3594
0.19%
Datadog Inc
DDOG
6243
0.19%
GE HealthCare Technologies Inc
GEHC
9077
0.18%
Strategy Inc
MSTR
5005
0.17%
Copart Inc
CPRT
18202
0.17%
Paychex Inc
PAYX
6895
0.16%
Alnylam Pharmaceuticals Inc
ALNY
1809
0.16%
Charter Communications Inc
CHTR
2596
0.15%
Axon Enterprise Inc
AXON
1498
0.15%
Cognizant Technology Solutions Corp
CTSH
9394
0.15%
Kraft Heinz Co/The
KHC
23540
0.14%
Dexcom Inc
DXCM
7780
0.13%
Verisk Analytics Inc
VRSK
2703
0.13%
Workday Inc
WDAY
4144
0.11%
ARM Holdings PLC
ARM
2627
0.10%
Zscaler Inc
ZS
2904
0.09%
CoStar Group Inc
CSGP
8361
0.09%
Insmed Inc
INSM
2088
0.07%
Solstice Advanced Materials Inc
SOLS
2957
0.05%
Atlassian Corp
TEAM
3164
-0.18%
NDX US 05/15/26 P21000
NDX 260515P21000000
-141
-3.51%
NDX US 05/15/26 C24400
NDX 260515C24400000
-106