NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Holdings
QQQH holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 45.1% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 7.66% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1045.1%
Top 2568.5%
Top 5084.7%
Top 10097.6%
All QQQH holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.66% | $28.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.61% | $28.4M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.06% | $22.6M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.32% | $16.1M | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.03% | $15.0M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.59% | $13.4M | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.13% | $11.7M | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.04% | $11.3M | $1.40T | 328.4 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.93% | $10.9M | $4.17T | 17.1 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.70% | $10.1M | $4.12T | 16.9 |
| 11 | AVGO | Broadcom Inc. | Technology | 2.50% | $9.3M | $1.57T | 43.3 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.47% | $9.2M | $945.50B | 43.0 |
| 13 | INTC | Intel Corporation | Technology | 2.03% | $7.6M | $474.96B | — |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.02% | $7.5M | $438.30B | 47.6 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.87% | $7.0M | $447.04B | 160.4 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 1.78% | $6.6M | $423.39B | 32.2 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 1.32% | $4.9M | $279.76B | 855.0 |
| 18 | LRCX | Lam Research Corporation | Technology | 1.27% | $4.7M | $330.30B | 45.8 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 1.26% | $4.7M | $324.81B | 35.3 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.23% | $4.6M | $293.68B | 22.2 |
| 21 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.23% | $4.6M | $1.92T | — |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.20% | $4.5M | $252.49B | 42.1 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.13% | $4.2M | $232.83B | — |
| 24 | LIN | Linde plc | Basic Materials | 1.06% | $4.0M | $229.77B | 32.2 |
| 25 | AMGN | Amgen Inc. | Healthcare | 1.03% | $3.8M | $233.82B | 26.9 |
| 26 | SHOP | Shopify Inc. | Technology | 0.96% | $3.6M | $219.98B | 114.5 |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.85% | $3.2M | $179.19B | 16.5 |
| 28 | KLAC | KLA Corporation | Technology | 0.84% | $3.1M | $216.29B | 45.3 |
| 29 | SNDK | Sandisk Corporation | Technology | 0.84% | $3.1M | $187.78B | 17.6 |
| 30 | GILD | Gilead Sciences, Inc. | Healthcare | 0.84% | $3.1M | $193.67B | — |
| 31 | MRVL | Marvell Technology, Inc. | Technology | 0.84% | $3.1M | $204.75B | 72.3 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.83% | $3.1M | $191.62B | 47.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.82% | $3.1M | $183.79B | 19.9 |
| 34 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.79% | $2.9M | — | — |
| 35 | TMUS | T-Mobile US, Inc. | Communication Services | 0.74% | $2.8M | $170.66B | 16.6 |
| 36 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.70% | $2.6M | $150.74B | 48.9 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.65% | $2.4M | $145.31B | 46.0 |
| 38 | ASML | ASML Holding N.V. | Technology | 0.63% | $2.4M | $632.67B | 40.4 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.61% | $2.3M | $126.66B | 28.9 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.58% | $2.2M | $124.09B | 59.8 |
| 41 | ADP | Automatic Data Processing, Inc. | Technology | 0.57% | $2.1M | $114.48B | 26.4 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.54% | $2.0M | $122.81B | 18.1 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.50% | $1.9M | $111.17B | 56.4 |
| 44 | ADBE | Adobe Inc. | Technology | 0.49% | $1.8M | $95.43B | 13.7 |
| 45 | WDC | Western Digital Corporation | Technology | 0.48% | $1.8M | $124.28B | 12.3 |
| 46 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.45% | $1.7M | $101.19B | 40.1 |
| 47 | INTU | Intuit Inc. | Technology | 0.44% | $1.6M | $86.89B | 19.8 |
| 48 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.43% | $1.6M | $89.59B | 42.3 |
| 49 | CTAS | Cintas Corporation | Industrials | 0.42% | $1.6M | $84.85B | 42.1 |
| 50 | CSX | CSX Corporation | Industrials | 0.41% | $1.5M | $90.18B | 28.3 |
| 51 | CEG | Constellation Energy Corporation | Utilities | 0.40% | $1.5M | $96.15B | 26.5 |
| 52 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.40% | $1.5M | $92.98B | 50.5 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 0.40% | $1.5M | $88.13B | 63.5 |
| 54 | DDOG | Datadog, Inc. | Technology | 0.40% | $1.5M | $88.73B | 494.2 |
| 55 | ARM | Arm Holdings plc | Technology | 0.40% | $1.5M | $243.29B | 234.8 |
| 56 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.38% | $1.4M | $81.41B | 19.6 |
| 57 | APP | AppLovin Corporation | Communication Services | 0.36% | $1.3M | $89.40B | 20.5 |
| 58 | SNPS | Synopsys, Inc. | Technology | 0.35% | $1.3M | $87.12B | 80.3 |
| 59 | CMCSA | Comcast Corporation | Communication Services | 0.35% | $1.3M | $77.72B | 7.1 |
| 60 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.35% | $1.3M | $81.96B | 99.6 |
| 61 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.35% | $1.3M | $81.57B | 23.5 |
| 62 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.34% | $1.3M | $72.22B | 28.3 |
| 63 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.33% | $1.2M | $75.68B | 28.6 |
| 64 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.31% | $1.2M | $104.01B | 39.6 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.29% | $1.1M | $69.21B | 22.0 |
| 66 | FAST | Fastenal Company | Industrials | 0.29% | $1.1M | $58.55B | 41.5 |
| 67 | HON | Honeywell International Inc. | Industrials | 0.28% | $1.1M | $67.00B | 7.8 |
| 68 | NXPI | NXP Semiconductors N.V. | Technology | 0.28% | $1.0M | $57.83B | 19.6 |
| 69 | MRNA | Moderna, Inc. | Healthcare | 0.28% | $1.0M | $87.04B | — |
| 70 | FANG | Diamondback Energy, Inc. | Energy | 0.26% | $971,611.87 | $57.11B | 38.8 |
| 71 | BKR | Baker Hughes Company | Energy | 0.26% | $959,303.54 | $55.29B | 17.9 |
| 72 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.26% | $951,470.97 | $115.25B | 9.1 |
| 73 | ADSK | Autodesk, Inc. | Technology | 0.25% | $930,211.13 | $50.14B | 31.1 |
| 74 | LITE | Lumentum Holdings Inc. | Technology | 0.25% | $926,481.34 | $74.65B | — |
| 75 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $919,021.74 | $59.51B | 73.7 |
| 76 | PCAR | PACCAR Inc | Industrials | 0.24% | $885,453.58 | $58.33B | 23.3 |
| 77 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.23% | $862,328.84 | — | — |
| 78 | XEL | Xcel Energy Inc. | Utilities | 0.23% | $859,345.01 | $47.67B | 20.9 |
| 79 | CCE | Coca-Cola European Partners plc | Other | 0.23% | $854,123.29 | — | — |
| 80 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.22% | $816,825.33 | $47.11B | 35.0 |
| 81 | TER | Teradyne, Inc. | Technology | 0.22% | $807,127.86 | $50.81B | 44.6 |
| 82 | WDAY | Workday, Inc. | Technology | 0.22% | $804,889.99 | $45.99B | 38.9 |
| 83 | ROP | Roper Technologies, Inc. | Technology | 0.22% | $803,771.05 | $37.85B | 15.9 |
| 84 | EXC | Exelon Corporation | Utilities | 0.21% | $798,176.35 | $44.82B | 16.0 |
| 85 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.21% | $786,241.01 | $48.50B | 10.7 |
| 86 | PAYX | Paychex, Inc. | Technology | 0.21% | $782,884.19 | $39.74B | 22.1 |
| 87 | MSTR | MicroStrategy Incorporated | Technology | 0.20% | $762,370.31 | $57.94B | — |
| 88 | TRI | Thomson Reuters Corp | Industrials | 0.20% | $761,251.37 | — | — |
| 89 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.20% | $759,386.47 | $44.20B | 39.8 |
| 90 | ALAB | Astera Labs, Inc. | Technology | 0.20% | $745,213.25 | $49.59B | 140.8 |
| 91 | MCHP | Microchip Technology Incorporated | Technology | 0.19% | $724,699.37 | $40.10B | 108.6 |
| 92 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.18% | $669,498.39 | $39.04B | 36.1 |
| 93 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.17% | $638,168.10 | $38.38B | — |
| 94 | FER | Ferrovial S.A. | Industrials | 0.16% | $587,815.86 | — | — |
| 95 | YNDX | Yandex NV | Communication Services | 0.16% | $585,950.96 | — | — |
| 96 | AXON | Axon Enterprise, Inc. | Industrials | 0.16% | $583,340.10 | $31.71B | 161.9 |
| 97 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.15% | $550,517.90 | $31.42B | 16.0 |
| 98 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $528,885.08 | $32.47B | 34.1 |
| 99 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.13% | $490,841.16 | $32.51B | — |
| 100 | CPRT | Copart, Inc. | Industrials | 0.13% | $489,722.22 | $25.82B | 18.0 |
| 101 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $480,024.75 | $31.02B | 39.1 |
| 102 | CRWV | CoreWeave, Inc. | Technology | 0.10% | $382,304.09 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($373.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQQH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.4% | 43 | NVDA, AAPL, MSFT |
| Communication Services | 11.8% | 9 | META, GOOGL, GOOG |
| Consumer Cyclical | 10.8% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.3% | 6 | WMT, COST, PEP |
| Healthcare | 4.5% | 10 | AMGN, GILD, ISRG |
| Industrials | 3.8% | 12 | SPCX, CTAS, CSX |
| Other | 1.2% | 3 | FXFXX, HONAV, CCE |
| Utilities | 1.1% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.1% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QQQH top industries
Semiconductors
24.8%
Software - Infrastructure
11.4%
Internet Content & Information
8.9%
Consumer Electronics
7.6%
Internet Retail
5.3%
Discount Stores
4.5%
Software - Application
4.3%
Semiconductor Equipment & Materials
4.2%
Auto Manufacturers
3.0%
Communication Equipment
2.0%
Computer Hardware
2.0%
Drug Manufacturers - General
1.9%
Aerospace & Defense
1.5%
Beverages - Non-Alcoholic
1.5%
Biotechnology
1.4%
QQQH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 96.0% | 101 of 101 | 0.59% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 95.9% | 101 of 102 | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 95.8% | 101 of 101 | — |
| PTNQ | Pacer Trendpilot 100 ETF | 95.8% | 101 of 101 | 0.62% |
| QQQM | Invesco NASDAQ 100 ETF | 95.6% | 101 of 102 | 0.15% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 95.4% | 101 of 101 | 0.25% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQQH portfolio
NEOS Nasdaq-100 Hedged Equity Income ETF holds 102 positions. The ten largest make up 45.1% of the fund and the top 50 84.7%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.66%), Apple Inc. (7.61%), Microsoft Corporation (6.06%), Amazon.com, Inc. (4.32%), Micron Technology, Inc. (4.03%).
By sector, Technology is 56.4%, Communication Services is 11.8%, Consumer Cyclical is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQQH chart, QQQH performance, QQQH dividends, QQQH valuation, QQQH overview.
QQQH holdings FAQ
How many holdings does QQQH have?
QQQH holds 102 positions as of October 25, 2026.
What are the top 10 holdings of QQQH?
The ten largest holdings are NVIDIA Corporation (7.66%), Apple Inc. (7.61%), Microsoft Corporation (6.06%), Amazon.com, Inc. (4.32%), Micron Technology, Inc. (4.03%), Advanced Micro Devices, Inc. (3.59%), Meta Platforms, Inc. (3.13%), Tesla, Inc. (3.04%), Alphabet Inc. (2.93%), Alphabet Inc. (2.70%). Together they are 45.1% of the fund.
What percentage of QQQH is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.66% of net assets, about $28.6M of the fund's $373.0M.
Which sector is the largest in QQQH?
Technology is the largest sector at 56.4%, followed by Communication Services (11.8%) and Consumer Cyclical (10.8%), based on the sectors of the individual holdings.
How concentrated is QQQH?
The top 10 holdings are 45.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQQH behaves like a portfolio of about 33 equally weighted stocks.