QQQH holdings — NEOS Nasdaq-100(R) Hedged Equity Income ETF
NEOS Nasdaq-100(R) Hedged Equity Income ETF (QQQH) held 107 positions with net assets of $389M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.2% of the fund, led by NVDA, AAPL, MU.
QQQH top holdings
- NVDA NVIDIA Corp — 7.60% ($29.6M)
- AAPL Apple Inc — 6.70% ($26.0M)
- MU Micron Technology Inc — 5.67% ($22.0M)
- MSFT Microsoft Corp — 4.41% ($17.1M)
- AMD Advanced Micro Devices Inc — 4.13% ($16.0M)
- AMZN Amazon.com Inc — 4.06% ($15.8M)
- TSLA Tesla Inc — 3.28% ($12.8M)
- GOOGL Alphabet Inc — 3.27% ($12.7M)
- INTC Intel Corp — 3.07% ($11.9M)
- GOOG Alphabet Inc — 3.03% ($11.8M)
- AVGO Broadcom Inc — 2.82% ($11.0M)
- META Meta Platforms Inc — 2.64% ($10.3M)
- AMAT Applied Materials Inc — 2.49% ($9.69M)
- WMT Walmart Inc — 2.40% ($9.33M)
- LRCX Lam Research Corp — 2.35% ($9.13M)
- CSCO Cisco Systems Inc — 2.02% ($7.87M)
- COST Costco Wholesale Corp — 1.80% ($7.00M)
- KLAC KLA Corp — 1.70% ($6.63M)
- NFLX Netflix Inc — 1.33% ($5.17M)
- PLTR Palantir Technologies Inc — 1.18% ($4.59M)
- TXN Texas Instruments Inc — 1.18% ($4.59M)
- MRVL Marvell Technology Inc — 1.15% ($4.47M)
- PANW Palo Alto Networks Inc — 1.14% ($4.43M)
- LIN Linde PLC — 1.06% ($4.13M)
- SNDK Sandisk Corp — 0.95% ($3.69M)
What are QQQH's top 10 holdings?
NVDA (7.6%), AAPL (6.7%), MU (5.7%), MSFT (4.4%), AMD (4.1%), AMZN (4.1%), TSLA (3.3%), GOOGL (3.3%), INTC (3.1%), GOOG (3.0%).
How many stocks are in QQQH?
NEOS Nasdaq-100(R) Hedged Equity Income ETF reported 107 holdings as of June 30, 2026.