QQQH · NEOS Nasdaq-100(R) Hedged Equity Income ETF ETF
NEOS ETF Trust
$54.71
+0.09%
At close · Sep 4
Net assets $388,970,685
Holdings107
1 month
-0.30%
Year to date
+6.20%
52-week range
$50.08–$56.76
30-session avg volume
28,492
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084049
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.49%
STIV0.67%
DE-0.12%
Country allocation
US96.70%
NL1.57%
CA0.74%
GB0.43%
UY0.37%
IE0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $29,566,299 | 7.60% |
| Apple Inc | AAPL | $26,041,821 | 6.70% |
| Micron Technology Inc | MU | $22,046,939 | 5.67% |
| Microsoft Corp | MSFT | $17,143,999 | 4.41% |
| Advanced Micro Devices Inc | AMD | $16,047,058 | 4.13% |
| Amazon.com Inc | AMZN | $15,775,010 | 4.06% |
| Tesla Inc | TSLA | $12,776,566 | 3.28% |
| Alphabet Inc | GOOGL | $12,734,880 | 3.27% |
| Intel Corp | INTC | $11,937,667 | 3.07% |
| Alphabet Inc | 02079K107 | $11,801,222 | 3.03% |
| Broadcom Inc | AVGO | $10,972,504 | 2.82% |
| Meta Platforms Inc | META | $10,255,821 | 2.64% |
| Applied Materials Inc | AMAT | $9,687,477 | 2.49% |
| Walmart Inc | WMT | $9,329,113 | 2.40% |
| Lam Research Corp | LRCX | $9,127,230 | 2.35% |
| Cisco Systems Inc | CSCO | $7,867,941 | 2.02% |
| Costco Wholesale Corp | COST | $6,996,380 | 1.80% |
| KLA Corp | KLAC | $6,629,474 | 1.70% |
| Netflix Inc | NFLX | $5,172,573 | 1.33% |
| Palantir Technologies Inc | PLTR | $4,592,481 | 1.18% |
| Texas Instruments Inc | TXN | $4,586,999 | 1.18% |
| Marvell Technology Inc | MRVL | $4,470,733 | 1.15% |
| Palo Alto Networks Inc | PANW | $4,433,260 | 1.14% |
| Linde PLC | $4,128,687 | 1.06% | |
| Sandisk Corp | SNDK | $3,687,990 | 0.95% |
| Seagate Technology Holdings PL | $3,611,995 | 0.93% | |
| Amgen Inc | AMGN | $3,344,178 | 0.86% |
| Analog Devices Inc | ADI | $3,342,186 | 0.86% |
| Crowdstrike Holdings Inc | CRWD | $3,283,791 | 0.84% |
| QUALCOMM Inc | QCOM | $3,277,805 | 0.84% |
| Western Digital Corp | WDC | $3,184,658 | 0.82% |
| PepsiCo Inc | PEP | $3,170,662 | 0.82% |
| ASML Holding NV | $3,083,632 | 0.79% | |
| T-Mobile US Inc | TMUS | $3,053,692 | 0.79% |
| Gilead Sciences Inc | GILD | $2,700,012 | 0.69% |
| AppLovin Corp | APP | $2,698,775 | 0.69% |
| First American Treasury Obliga | 31846V328 | $2,604,618 | 0.67% |
| Intuitive Surgical Inc | ISRG | $2,360,231 | 0.61% |
| Shopify Inc | SHOP | $2,351,309 | 0.60% |
| Booking Holdings Inc | BKNG | $2,319,259 | 0.60% |
| $2,313,305 | 0.59% | ||
| Vertex Pharmaceuticals Inc | VRTX | $2,122,527 | 0.55% |
| Starbucks Corp | SBUX | $1,955,099 | 0.50% |
| Fortinet Inc | FTNT | $1,905,502 | 0.49% |
| Cadence Design Systems Inc | CDNS | $1,745,238 | 0.45% |
| Marriott International Inc/MD | MAR | $1,645,049 | 0.42% |
| Monster Beverage Corp | MNST | $1,580,693 | 0.41% |
| Automatic Data Processing Inc | ADP | $1,509,647 | 0.39% |
| Constellation Energy Corp | CEG | $1,496,678 | 0.38% |
| CSX Corp | CSX | $1,492,347 | 0.38% |