QQQH ETF

QQQH ETF
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NVDA is QQQH's largest holding at 8.59% of the fund as of Sep 1, 2026. QQQH is NEOS Nasdaq-100 Hedged Equity Income ETF.

Showing top 50 of 106 holdings · as of Sep 1, 2026
QQQH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.59%		8.6%147,977$32.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.51%		16.1%90,127$28.56MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.98%		22.1%44,838$22.75M
4
MU
Micron Technology, Inc.
4.82%		26.9%19,127$18.34M
5
AMZN
Amazon.com Inc
4.53%		31.4%66,282$17.22M
6
AMD
Advanced Micro Devices Inc
3.42%		34.9%27,663$13.02M
7
GOOGL
Alphabet Inc,Class A
3.18%		38.0%35,686$12.11M
8
GOOG
Alphabet Inc
2.95%		41.0%33,448$11.22M
9
TSLA
Tesla Inc
2.94%		43.9%30,420$11.19M
10
AVGO
Broadcom Inc
2.83%		46.8%29,088$10.77M
11
META
Meta Platforms Inc
2.68%		49.4%17,847$10.21M
12
WMT
Walmart, Inc.
2.27%		51.7%82,487$8.65M
13
INTC
Intel Corp
2.01%		53.7%85,617$7.66M
14
CSCO
Cisco Systems Inc.
1.95%		55.7%67,080$7.41M
15
PLTR
Palantir Technologies Inc
1.89%		57.6%38,595$7.19M
16
COST
Costco Wholesale Corp.
1.86%		59.4%7,489$7.07M
17—Lrcx Uw Equity
1.67%		61.1%21,093$6.36M
18
AMAT
Applied Materials, Inc.
1.62%		62.7%13,418$6.15M
19
NFLX
Netflix, Inc.
1.49%		64.2%69,994$5.67M
20
PANW
Palo Alto Networks, Inc
1.37%		65.6%13,612$5.20M
21
SPCX
Space Exploration Technologies
1.21%		66.8%31,997$4.60M
22
TXN
Texas Instrument Inc
1.06%		67.8%15,411$4.02M
23
CRWD
Crowdstrike Holdings Inc
1.05%		68.9%17,236$3.98M
24
SNDK
Sandisk Corp
1.02%		69.9%2,468$3.87M
25
KLAC
KLA Corp
1.01%		70.9%22,004$3.86M
26
AMGN
Amgen Inc.
1.01%		71.9%8,970$3.86M
27—Linde (Industrial Gases Supplier and Engineer)
0.98%		72.9%7,630$3.74M
28—Nasdaq 1 Put Opt 10/26 27850
0.87%		73.8%131$3.33M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.86%		74.6%18,232$3.29M
30
PEP
Pepsico Inc.
0.84%		75.5%22,732$3.19M
31
STX
Seagate Technology Holdings Plc
0.82%		76.3%3,748$3.10M
32
MRVL
Marvell Technology Group Ltd.
0.81%		77.1%14,594$3.09M
33
QCOM
Qualcomm Inc.
0.80%		77.9%17,763$3.03M
34
GILD
Gilead Sciences
0.79%		78.7%20,496$3.00M
35—Shopify Inc
0.79%		79.5%20,274$2.99M
36
ADI
Analog Devices, Inc.
0.77%		80.3%8,069$2.91M
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.69%		80.9%1,552$2.63M
38
BKNG
Booking Holdings, Inc.
0.68%		81.6%13,030$2.59M
39—Nvaesrtex Pharmaceuticals Inc
0.61%		82.2%4,279$2.33M
40
ISRG
Intuitive Surgical Inc.
0.59%		82.8%5,943$2.24M
41—Western Digital Corp Company Guar 11/28 3
0.59%		83.4%4,993$2.25M
42
FTNT
Fortinet Inc
0.56%		84.0%12,421$2.12M
43
SBUX
Starbucks Corp
0.54%		84.5%19,159$2.04M
44—Adobe Systems
0.53%		85.0%6,825$2.00M
45
ADP
Automatic Data Processing, Inc.
0.51%		85.6%6,750$1.93M
46
ARM
Arm Holdings Plc Adr
0.45%		86.0%7,093$1.72M
47
CEG
Constellation Energy Corp
0.44%		86.4%6,034$1.66M
48
DASH
Doordash Inc - A
0.44%		86.9%7,210$1.67M
49
INTU
Intuit, Inc.
0.44%		87.3%4,624$1.66M
50
MELI
Mercadolibre Inc
0.44%		87.8%856$1.66M
More holdings · Pro
Not reported for this fund: share changes.
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QQQH ETF All Holdings

QQQH holdings total 107 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.5%, Microsoft Corp at 6.0%.

QQQH portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 60.8%.

QQQH sectors provide a detailed breakdown. QQQH overlap shows how holdings compare to other funds in your portfolio.

Compare QQQH

QQQH vs SPYQQQH vs QQQQQQH vs VOOQQQH vs VTIQQQH vs IVVQQQH vs SCHDQQQH vs VYMQQQH vs VXUS

QQQH ETF Holdings

106 of 107 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.59%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.51%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.98%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.82%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.53%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.42%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.18%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    2.95%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.94%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 11

    Meta Platforms Inc

    METACommunication Services
    2.68%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.27%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.01%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.89%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.86%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.67%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.62%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.49%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.37%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    1.21%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.06%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.05%
  • 24

    Sandisk Corp/De

    SNDKInformation Technology
    1.02%
  • 25

    Kla Corp

    KLACInformation Technology
    1.01%
  • 26

    Amgen Inc.

    AMGNHealth Care
    1.01%
  • 27

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.98%
  • 28

    Nasdaq 1 Put Opt 10/26 27850

    Other
    0.87%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.86%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.84%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.82%
  • 32

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.81%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.79%
  • 35

    Shopify Inc

    SHOP:CAInformation Technology
    0.79%
  • 36

    Analog Devices, Inc.

    ADIInformation Technology
    0.77%
  • 37

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.69%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.68%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.61%
  • 40

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.59%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.59%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.56%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.54%
  • 44

    Adobe Systems

    ADBEInformation Technology
    0.53%
  • 45

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.51%
  • 46

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.45%
  • 47

    Constellation Energy Corporation Com

    CEGUtilities
    0.44%
  • 48

    Doordash Inc - A

    DASHConsumer Discretionary
    0.44%
  • 49

    Intuit, Inc.

    INTUInformation Technology
    0.44%
  • 50

    Mercadolibre Inc

    MELIInformation Technology
    0.44%
  • 51

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.42%
  • 52

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.41%
  • 53

    Csx Corp.

    CSXIndustrials
    0.41%
  • 54

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.41%
  • 55

    Marriott International, Inc.

    MARConsumer Discretionary
    0.40%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 57

    Synopsys

    SNPSInformation Technology
    0.37%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 59

    Cintas Corp.

    CTASIndustrials
    0.36%
  • 60

    Datadog Inc

    DDOGInformation Technology
    0.35%
  • 61

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 62

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.33%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 64

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.33%
  • 66

    Lumentum Holdings Inc

    LITEInformation Technology
    0.30%
  • 67

    Honeywell International Inc.

    HONUnknown
    0.29%
  • 68

    Baker Hughes Co

    BKREnergy
    0.29%
  • 69

    American Electric Power Co Inc

    AEPUtilities
    0.28%
  • 70

    Paccar Inc.

    PCARIndustrials
    0.28%
  • 71

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 72

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 73

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.26%
  • 74

    Diamondback Energy, Inc.

    FANGEnergy
    0.26%
  • 75

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 76

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.25%
  • 77

    Teradyne Inc - Common

    TERInformation Technology
    0.24%
  • 78

    Astera Labs Inc - Common

    ALABInformation Technology
    0.23%
  • 79

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 80

    Xcel Energy Inc.

    XELUtilities
    0.22%
  • 81

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 82

    Paychex, Inc.

    PAYXIndustrials
    0.21%
  • 83

    Axon Enterprise Inc

    AXONInformation Technology
    0.21%
  • 84

    Exelon

    EXCUtilities
    0.21%
  • 85

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 86

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.20%
  • 87

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 88

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 89

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 90

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.20%
  • 91

    Old Dominion Freig

    ODFLIndustrials
    0.19%
  • 92

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 93

    Microstrategy Inc

    MSTRInformation Technology
    0.18%
  • 94

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 95

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.18%
  • 96

    Cash & Other

    Other
    0.18%
  • 97

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.17%
  • 98

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 99

    Coreweave, Inc.

    CRWVInformation Technology
    0.16%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 102

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 103

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 104

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 105

    Nasdaq 1 Put Opt 10/26 26100

    Other
    -0.36%
  • 106

    Nasdaq 1 Cll Opt 10/26 30025

    Other
    -1.23%