QQQH ETF

QQQH ETF
$54.77
See how much of QQQH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$387M
Expense Ratio
0.68%
Dividend Yield (Current)
9.95%
Holdings
107
Inception Date
Nov 8, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.23%
1 Year+10.61%
3 Year+16.71%
5 Year+7.35%

Asset Allocation

Stocks: 96.45%
Cash: 1.02%
Other: 2.53%
See how much of QQQH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.13%
NVDANvidia Corp.7.78%
MUMicron Technology, Inc.4.61%
MSFTMicrosoft Corp4.59%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 45.61%Report Date: Jun 30, 2026
Download all 107 holdings for QQQH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.95%
Frequency
Monthly
Latest Distribution
$0.40
Jul 29, 2026
12M Distributions
11 payments
Total: $4.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQH ETF Overview

QQQH ETF (NEOS Nasdaq-100 Hedged Equity Income ETF) is managed by NEOS with $386.9M in net assets. QQQH expense ratio is 0.68%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-11-08.

QQQH performance shows a YTD return of 4.23%. The 1-year return is 10.61% and the 5-year return is 7.35%. QQQH dividend yield stands at 9.95%, paid monthly.

QQQH top holdings include Apple, Inc (8.1%), Nvidia Corp. (7.8%), Micron Technology, Inc. (4.6%), Microsoft Corp (4.6%), Amazon.Com Inc (4.1%). Go to all QQQH holdings, QQQH sectors, or QQQH dividends.

QQQH can be compared against other funds. Use QQQH overlap to find shared positions, or QQQH vs another fund for a side-by-side view. QQQH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.33%
YTD
+4.23%
1 Year
+10.61%
3 Year
+16.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

AAPLApple, Inc
8.13%
NVDANvidia Corp.
7.78%
MSFTMicrosoft Corp
4.59%
AMZNAmazon.Com Inc
4.11%
GOOGLAlphabet Inc Common Stock USD 0.001
3.12%
GOOGAlphabet Inc. C
2.92%
METAMeta Platforms, Inc.
2.77%
TSLATesla Inc
2.52%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.13%
2NVDANvidia Corp.Information Technology7.78%
3MUMicron Technology, Inc.Information Technology4.61%
4MSFTMicrosoft CorpInformation Technology4.59%
5AMZNAmazon.Com IncConsumer Discretionary4.11%
6-Ndx Us 08/21/26 P28775Other3.71%
7AMDAdvanced Micro Devices Inc.Information Technology3.66%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.12%
9AVGOBroadcom IncInformation Technology2.98%
10GOOGAlphabet Inc. CCommunication Services2.92%