Total Holdings
108
Portfolio diversification across 108 positions
QQQH
(NASDAQ)NEOS Nasdaq 100 Hedged Equity Income ETF
$54.09-- (--)
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QQQH ETF Holdings: NEOS Nasdaq 100 Hedged Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$375.31M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Neos
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.97% |
| 2 |  | Apple Inc | Stock | 7.75% |
| 3 |  | Microsoft Corporation | Stock | 5.32% |
| 4 |  | Micron Technology, Inc. | Stock | 4.92% |
| 5 |  | Amazon.com, Inc | Stock | 4.86% |
| 6 |  | Alphabet Inc | Stock | 3.80% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.73% |
| 8 |  | Tesla, Inc | Stock | 3.57% |
| 9 | | Alphabet Inc | Stock | 3.52% |
| 10 |  | Broadcom Inc | Stock | 3.35% |
| 11 |  | Meta Platforms Inc | Stock | 3.07% |
| 12 |  | Intel Corporation | Stock | 2.82% |
| 13 |  | Walmart Inc | Stock | 2.78% |
| 14 |  | Cisco Systems, Inc | Stock | 2.25% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.16% |
| 16 |  | Lam Research Corporation | Stock | 2.04% |
| 17 |  | Applied Materials, Inc. | Stock | 2.01% |
| 18 |  | Netflix, Inc | Stock | 1.77% |
| 19 |  | KLA Corporation | Stock | 1.50% |
| 20 |  | Palantir Technologies Inc | Stock | 1.48% |
| 21 |  | Texas Instruments Incorporated | Stock | 1.32% |
| 22 |  | QUALCOMM Incorporated | Stock | 1.21% |
| 23 |  | Marvell Technology, Inc. | Stock | 1.16% |
| 24 |  | The Linde Group | Stock | 1.13% |
| 25 |  | T-Mobile US, Inc | Stock | 0.99% |
| 26 |  | PepsiCo, Inc | Stock | 0.98% |
| 27 |  | Analog Devices, Inc | Stock | 0.91% |
| 28 |  | Palo Alto Networks Inc | Stock | 0.87% |
| 29 |  | Amgen Inc | Stock | 0.86% |
| 30 |  | Seagate Technology plc | Stock | 0.85% |
| 31 |  | Gilead Sciences, Inc | Stock | 0.79% |
| 32 |  | CrowdStrike Holdings, Inc | Stock | 0.79% |
| 33 |  | Intuitive Surgical, Inc | Stock | 0.74% |
| 34 |  | AppLovin Corporation | Stock | 0.70% |
| 35 |  | Honeywell International Inc | Stock | 0.68% |
| 36 |  | ASML Holding N.V | Stock | 0.68% |
| 37 |  | Western Digital Corporation | Stock | 0.62% |
| 38 |  | Sandisk Corp | Stock | 0.62% |
| 39 |  | Booking Holdings Inc | Stock | 0.60% |
| 40 |  | Shopify Inc | Stock | 0.59% |
| 41 |  | Starbucks Corporation | Stock | 0.56% |
| 42 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.52% |
| 43 |  | Cadence Design Systems, Inc | Stock | 0.49% |
| 44 |  | Synopsys, Inc | Stock | 0.47% |
| 45 |  | Adobe Inc | Stock | 0.47% |
| 46 |  | Fortinet, Inc | Stock | 0.47% |
| 47 |  | Marriott International, Inc | Stock | 0.46% |
Frequently Asked Questions About NEOS Nasdaq 100 Hedged Equity Income ETF Holdings
What are the top holdings in QQQH?
NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQQH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQH's holdings table to analyze concentration risk.
What is QQQH's sector allocation?
The Sector Allocation chart shows how QQQH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQQH invest in?
QQQH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQQH ETF?
QQQH's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.