QQQH ETF

QQQH ETF
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NVDA is QQQH's largest holding at 8.16% of the fund as of Oct 15, 2026. QQQH is NEOS Nasdaq-100 Hedged Equity Income ETF.

Showing top 50 of 105 holdings · as of Oct 15, 2026
QQQH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.16%		8.2%148,304$32.82MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.69%		15.9%90,170$30.92MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.06%		21.9%45,657$24.37M
4
MU
Micron Technology, Inc.
4.36%		26.3%19,161$17.52M
5
AMZN
Amazon.com Inc
4.20%		30.5%66,534$16.90M
6
AMD
Advanced Micro Devices Inc
3.91%		34.4%27,510$15.70M
7
META
Meta Platforms Inc
3.35%		37.7%18,279$13.48M
8
GOOGL
Alphabet Inc
3.13%		40.9%36,161$12.57M
9
GOOG
Alphabet Inc. C
2.91%		43.8%34,052$11.70M
10
TSLA
Tesla Inc
2.91%		46.7%31,882$11.71M
11
AVGO
Broadcom Inc
2.52%		49.2%29,231$10.12M
12
WMT
Walmart Inc
2.38%		51.6%82,364$9.57M
13
INTC
Intel Corp.
2.19%		53.8%89,765$8.81M
14
PLTR
Palantir Technologies Inc.
1.95%		55.7%39,107$7.86M
15
CSCO
Cisco Systems Inc.
1.89%		57.6%66,923$7.61M
16
COST
Costco Wholesale Corp.
1.84%		59.5%7,514$7.38M
17
LRCX
Lam Research Corp
1.51%		61.0%21,136$6.06M
18
AMAT
Applied Material
1.49%		62.5%13,414$5.99M
19
PANW
Palo Alto Networks Inc.
1.33%		63.8%14,258$5.35M
20—Ndx US 11/20/26 P29000
1.33%		65.1%132$5.36M
21
NFLX
Netflix Inc
1.29%		66.4%73,394$5.18M
22
SPCX
Space Exploration Technologies
1.27%		67.7%33,527$5.10M
23
TXN
Texas Instrument Inc
1.13%		68.8%16,159$4.54M
24
CRWD
Crowdstrike Holdings Inc
1.12%		69.9%18,052$4.50M
25
KLAC
KLA Corp.
1.03%		71.0%23,058$4.12M
26
AMGN
Amgen Inc.
0.99%		71.9%9,378$4.00M
27—Linde (Industrial Gases Supplier and Engineer)
0.98%		72.9%7,970$3.93M
28
MRVL
Marvell Technology Inc
0.93%		73.9%15,274$3.75M
29—Shopify Inc
0.91%		74.8%21,260$3.67M
30
SNDK
Sandisk Corp.
0.90%		75.7%2,570$3.61M
31—Cash & Other
0.87%		76.5%3,495,793$3.50M
32
ADI
Analog Devices
0.85%		77.4%8,443$3.41M
33
GILD
Gilead Sciences
0.82%		78.2%21,482$3.30M
34
QCOM
Qualcomm Inc.
0.80%		79.0%18,613$3.21M
35
PEP
Pepsico Inc
0.77%		79.8%23,820$3.08M
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.75%		80.5%19,116$3.02M
37
STX
Seagate Technolo
0.70%		81.2%3,918$2.80M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.66%		81.9%1,620$2.67M
39
ISRG
Intuitive Surgical Inc
0.65%		82.5%6,215$2.61M
40
FTNT
Fortinet Inc
0.59%		83.1%12,999$2.39M
41
VRTX
Vertex Pharmaceuticals Inc
0.56%		83.7%4,483$2.23M
42
BKNG
Booking Holdings, Inc.
0.55%		84.2%13,642$2.19M
43
ADP
Automatic Data Processing, Inc.
0.49%		84.7%7,056$1.98M
44
SBUX
Starbucks Corp
0.47%		85.2%20,077$1.87M
45
WDC
Western Digital Corp.
0.47%		85.7%5,231$1.90M
46
ARM
Arm Holdings Plc 0.00000000
0.44%		86.1%7,433$1.77M
47
CEG
Constellation Energy Corp
0.44%		86.5%6,306$1.76M
48—Adobe Systems
0.43%		87.0%7,131$1.72M
49
MAR
Marriott Intl-a
0.43%		87.4%4,649$1.73M
50
MELI
Mercadolibre Inc
0.41%		87.8%890$1.64M
More holdings · Pro
Not reported for this fund: share changes.
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QQQH ETF All Holdings

QQQH holdings total 105 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.7%, Microsoft Corp at 6.1%.

QQQH portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 59.9%.

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

105 of 105 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.16%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.69%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.06%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.36%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.20%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.91%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.35%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.13%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.91%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.91%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 12

    Walmart Inc

    WMTConsumer Staples
    2.38%
  • 13

    Intel Corp.

    INTCInformation Technology
    2.19%
  • 14

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.95%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.89%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.84%
  • 17

    Lam Research Corporation

    LRCXInformation Technology
    1.51%
  • 18

    Applied Material

    AMATInformation Technology
    1.49%
  • 19

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.33%
  • 20

    NDX US 11/20/26 P29000

    Other
    1.33%
  • 21

    Netflix Inc

    NFLXCommunication Services
    1.29%
  • 22

    Space Exploration Technologies

    SPCXUnknown
    1.27%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    1.13%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.12%
  • 25

    Kla Corp.

    KLACInformation Technology
    1.03%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.99%
  • 27

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.98%
  • 28

    Marvell Technology Inc

    MRVLInformation Technology
    0.93%
  • 29

    Shopify Inc

    SHOP:CAInformation Technology
    0.91%
  • 30

    Sandisk Corp.

    SNDKVInformation Technology
    0.90%
  • 31

    Cash & Other

    Other
    0.87%
  • 32

    Analog Devices

    ADIInformation Technology
    0.85%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.82%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 35

    Pepsico Inc

    PEPConsumer Staples
    0.77%
  • 36

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

    TMUSCommunication Services
    0.75%
  • 37

    Seagate Technolo

    STXInformation Technology
    0.70%
  • 38

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.66%
  • 39

    Intuitive Surgical Inc

    ISRGHealth Care
    0.65%
  • 40

    Fortinet Inc

    FTNTInformation Technology
    0.59%
  • 41

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.56%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.55%
  • 43

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.49%
  • 44

    Starbucks Corp

    SBUXConsumer Discretionary
    0.47%
  • 45

    Western Digital Corp.

    WDCInformation Technology
    0.47%
  • 46

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.44%
  • 47

    Constellation Energy Corporation Com

    CEGUtilities
    0.44%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 49

    Marriott Intl-a

    MARConsumer Discretionary
    0.43%
  • 50

    Mercadolibre Inc

    MELIInformation Technology
    0.41%
  • 51

    Cadence Design

    CDNSInformation Technology
    0.40%
  • 52

    Synopsys

    SNPSInformation Technology
    0.40%
  • 53

    Csx Corp.

    CSXIndustrials
    0.39%
  • 54

    Datadog Inc. Class A

    DDOGInformation Technology
    0.39%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 56

    Cintas Corp

    CTASIndustrials
    0.37%
  • 57

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 58

    Doordash Inc

    DASHConsumer Discretionary
    0.35%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 60

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.34%
  • 61

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 62

    Comcast Corp. Class A

    CMCSACommunication Services
    0.33%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 64

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.32%
  • 65

    Moderna Inc

    MRNAHealth Care
    0.31%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 67

    American Electri

    AEPUtilities
    0.29%
  • 68

    Lumentum Holdings Inc

    LITEInformation Technology
    0.29%
  • 69

    Fastenal Co

    FASTIndustrials
    0.28%
  • 70

    Honeywell International Inc

    HONUnknown
    0.28%
  • 71

    Diamondback Energy Inc.

    FANGEnergy
    0.26%
  • 72

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 73

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.25%
  • 74

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.25%
  • 75

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.25%
  • 76

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 77

    Teradyne Inc

    TERInformation Technology
    0.24%
  • 78

    Astera Labs Inc - Common

    ALABInformation Technology
    0.23%
  • 79

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 80

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 81

    Xcel Energy Inc.

    XELUtilities
    0.22%
  • 82

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.21%
  • 83

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 84

    Exelon

    EXCUtilities
    0.20%
  • 85

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.20%
  • 86

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.19%
  • 87

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 89

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.18%
  • 90

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 91

    Workday, Inc., Class A

    WDAYInformation Technology
    0.18%
  • 92

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.18%
  • 93

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 94

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 95

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.17%
  • 96

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 97

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 98

    Rocket Lab Corp

    RKLBIndustrials
    0.15%
  • 99

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.15%
  • 100

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 101

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 102

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 103

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.12%
  • 104

    NDX US 11/20/26 P27100

    Other
    -0.46%
  • 105

    NDX US 11/20/26 C31350

    Other
    -0.48%