All 110 QQQH (NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF) Holdings
There are 110 QQQH holdings. Top 10 companies weight: 46.09%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (110 stocks) | +35.95% | 34.62 | 24.26 | 0.43 | +23.70% | +25.64% | 1.43 | ||||||||||
101 | WDAY | Workday Inc Class A | 0.14% | $141.17 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +19.83% | $169 | -9.91% | 0.80 |
102 | KHC | The Kraft Heinz Co | 0.14% | $25.79 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.06% | $24 | -3.20% | 0.19 |
103 | MSTR | Strategy Inc Class A | 0.13% | $101.95 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +197.83% | $304 | +12.89% | 2.50 |
104 | GEHC | Ge Healthcare Technologies Inc Common Stock | 0.13% | $62.04 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +27.87% | $79 | 0.00% | 1.11 |
105 | DXCM | Dexcom Inc | 0.13% | $74.75 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.59 | 0.40 | N/A | N/A | 75 | +14.72% | $86 | -7.89% | 0.78 |
106 | CPRT | Copart Inc | 0.12% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.67% | 0.54 |
107 | n/a | Euro | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
108 | n/a | Other Assets And Liabilities | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
109 | n/a | Ndx Us 08/21/26 P26800 | -1.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
110 | n/a | Ndx Us 08/21/26 C31250 | -2.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QQQH (NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
56.30%COMMUNICATION SERVICES
13.40%CONSUMER DISCRETIONARY
10.10%CONSUMER STAPLES
6.10%HEALTHCARE
3.50%INDUSTRIALS
2.90%UTILITIES
1.20%MATERIALS
1.00%ENERGY
0.50%FINANCIALS
0.20%REAL ESTATE
0.00%