QQQH ETF largest holding is AAPL at 8.13% as of Jun 30, 2026

QQQH ETF largest holding is AAPL at 8.13% as of Jun 30, 2026
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AAPL is QQQH's largest holding at 8.13% of the fund as of Jun 30, 2026. QQQH is NEOS Nasdaq-100 Hedged Equity Income ETF.

Showing top 50 of 107 holdings · as of Jun 30, 2026
QQQH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.13%		8.1%90,514$30.50MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.78%		15.9%148,613$29.20MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
4.61%		20.5%19,208$17.29M
4
MSFT
Microsoft Corp
4.59%		25.1%44,247$17.22M
5
AMZN
Amazon.com Inc
4.11%		29.2%66,567$15.40M
6—Ndx Us 08/21/26 P28775
3.71%		32.9%129$13.90M
7
AMD
Advanced Micro Devices Inc.
3.66%		36.6%27,780$13.75M
8—Alphabet Inc
3.12%		39.7%35,839$11.70M
9
AVGO
Broadcom Inc
2.98%		42.7%29,211$11.19M
10
GOOG
Alphabet Inc. C
2.92%		45.6%33,592$10.97M
11
META
Meta Platforms, Inc.
2.77%		48.4%17,527$10.41M
12
TSLA
Tesla Inc
2.52%		50.9%30,549$9.45M
13
WMT
Walmart, Inc.
2.47%		53.4%82,841$9.26M
14
INTC
Intel Corp
2.10%		55.5%85,983$7.88M
15
CSCO
Cisco Systems Inc.
2.06%		57.5%67,368$7.72M
16
COST
Costco Wholesale Corp.
1.91%		59.4%7,519$7.15M
17
AMAT
Applied Materials, Inc.
1.86%		61.3%13,475$6.97M
18
LRCX
Lam Research Corpcommon Stock
1.65%		63.0%21,183$6.18M
19
PLTR
Palantir Technologies Inc
1.33%		64.3%37,910$4.99M
20
NFLX
Netflix, Inc.
1.31%		65.6%69,759$4.91M
21
KLAC
KLA Corp
1.20%		66.8%22,097$4.49M
22
TXN
Texas Instrument Inc
1.15%		67.9%15,477$4.32M
23
PANW
Palo Alto Networks Inc.
1.11%		69.1%13,072$4.15M
24—Linde (Industrial Gases Supplier and Engineer)
1.04%		70.1%7,660$3.88M
25—Cash & Other
1.02%		71.1%3,813,238$3.81M
26
AMGN
Amgen Inc.
0.89%		72.0%8,891$3.35M
27—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.86%		72.9%18,310$3.24M
28
PEP
Pepsico Inc.
0.84%		73.7%22,550$3.15M
29
CRWD
Crowdstrike Holdings Inc. Class A
0.83%		74.5%17,308$3.12M
30
STX
Seagate Technology Holdings Plc
0.82%		75.4%3,763$3.07M
31
QCOM
Qualcomm Inc.
0.81%		76.2%17,838$3.03M
32
ADI
Analog Devices, Inc.
0.80%		77.0%8,102$3.01M
33
SPCX
Space Exploration Technologies
0.79%		77.8%26,148$2.97M
34
MRVL
Marvell Technology Group Ltd.
0.73%		78.5%14,445$2.73M
35
GILD
Gilead Sciences
0.72%		79.2%20,583$2.69M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.69%		79.9%1,558$2.58M
37—Shopify Inc.
0.67%		80.6%19,819$2.51M
38—Western Digital Corp Company Guar 11/28 3
0.67%		81.2%5,014$2.50M
39
BKNG
Booking Holdings, Inc.
0.65%		81.9%13,084$2.44M
40—Intuitive Surg
0.57%		82.5%5,967$2.13M
41
SNDK
Sandisk Corp
0.56%		83.0%1,630$2.08M
42—Nvaesrtex Pharmaceuticals Inc
0.55%		83.6%4,297$2.06M
43
APP
Applovin Corp Cl A
0.55%		84.1%5,045$2.08M
44
SBUX
Starbucks Corp
0.53%		84.6%19,240$1.99M
45
FTNT
Fortinet Inc.
0.51%		85.2%12,472$1.90M
46
ADP
Automatic Data Processing, Inc.
0.46%		85.6%6,777$1.73M
47
MAR
Marriott International, Inc.
0.46%		86.1%4,463$1.71M
48
CEG
Constellation E..
0.44%		86.5%6,058$1.64M
49—Adobe Systems
0.43%		86.9%6,852$1.63M
50
CSX
Csx Corp.
0.42%		87.4%30,215$1.57M
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QQQH ETF All Holdings

QQQH holdings total 107 positions. The top 10 holdings account for 45.6% of the fund, led by Apple, Inc at 8.1%, Nvidia Corp. at 7.8%, Micron Technology, Inc. at 4.6%.

QQQH portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 57.9%.

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

107 of 107 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.13%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.78%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.61%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.59%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.11%
  • 6

    Ndx Us 08/21/26 P28775

    Other
    3.71%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.66%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.12%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.98%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.92%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.77%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    2.52%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    2.47%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.10%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.06%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.91%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.86%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.65%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    1.33%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.31%
  • 21

    Kla Corp

    KLACInformation Technology
    1.20%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.15%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.11%
  • 24

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.04%
  • 25

    Cash & Other

    Other
    1.02%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.89%
  • 27

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

    TMUSCommunication Services
    0.86%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.84%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.83%
  • 30

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.82%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.81%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.80%
  • 33

    Space Exploration Technologies

    SPCXUnknown
    0.79%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.73%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.72%
  • 36

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.69%
  • 37

    Shopify Inc.

    SHOP:CAInformation Technology
    0.67%
  • 38

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.67%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.65%
  • 40

    INTUITIVE SURG

    ISRGHealth Care
    0.57%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.56%
  • 42

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 43

    Applovin Corp Cl A

    APPInformation Technology
    0.55%
  • 44

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 45

    Fortinet Inc.

    FTNTInformation Technology
    0.51%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.46%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 48

    Constellation E..

    CEGUtilities
    0.44%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 50

    Csx Corp.

    CSXIndustrials
    0.42%
  • 51

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.42%
  • 52

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 54

    Cintas Corp.

    CTASIndustrials
    0.38%
  • 55

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 56

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 57

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.37%
  • 58

    Doordash Inc - A

    DASHConsumer Discretionary
    0.36%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 60

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.34%
  • 62

    Synopsys

    SNPSInformation Technology
    0.34%
  • 63

    Honeywell International Inc.

    HONUnknown
    0.34%
  • 64

    American Electric Power Co Inc

    AEPUtilities
    0.32%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 66

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 67

    Paccar Inc.

    PCARIndustrials
    0.30%
  • 68

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 69

    Honeywell Aerospace Inc

    HONAUnknown
    0.30%
  • 70

    Baker Hughes Co

    BKREnergy
    0.28%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 72

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.27%
  • 73

    Diamondback Energy, Inc.

    FANGEnergy
    0.26%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 75

    Electronic Arts, Inc.

    EACommunication Services
    0.25%
  • 76

    Lumentum Holdings Inc

    LITEInformation Technology
    0.24%
  • 77

    Xcel Energy, Inc

    XELUtilities
    0.24%
  • 78

    Teradyne Inc - Common

    TERInformation Technology
    0.23%
  • 79

    Autodesk, Inc.

    ADSKInformation Technology
    0.23%
  • 80

    Exelon

    EXCUtilities
    0.23%
  • 81

    Astera Labs Inc

    ALABInformation Technology
    0.22%
  • 82

    Old Dominion Freig

    ODFLIndustrials
    0.22%
  • 83

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 84

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 85

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.21%
  • 86

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 87

    Axon Enterprise Inc

    AXONInformation Technology
    0.20%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 89

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.20%
  • 90

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 91

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 92

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.19%
  • 93

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.19%
  • 94

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 95

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.18%
  • 96

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.17%
  • 97

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 98

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 99

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 100

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 101

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 102

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 103

    Coreweave, Inc.

    CRWVInformation Technology
    0.14%
  • 104

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 105

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 106

    Ndx Us 08/21/26 C31250

    Other
    -0.02%
  • 107

    Ndx Us 08/21/26 P26800

    Other
    -1.16%