QQQH ETF

QQQH ETF
$56.32
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NVDA is QQQH's largest holding at 8.25% of the fund as of Sep 15, 2026. QQQH is NEOS Nasdaq-100 Hedged Equity Income ETF.

Showing top 50 of 105 holdings · as of Sep 15, 2026
QQQH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.25%		8.3%147,765$31.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.93%		16.2%89,998$29.98MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%		22.2%44,774$22.63M
4
MU
Micron Technology, Inc.
4.67%		26.8%19,100$17.65M
5
AMZN
Amazon.com Inc
4.44%		31.3%66,187$16.78M
6
AMD
Advanced Micro Devices Inc
3.61%		34.9%27,624$13.63M
7
GOOGL
Alphabet Inc,Class A
3.29%		38.2%35,635$12.45M
8
META
Meta Platforms Inc
3.14%		41.3%17,822$11.86M
9
GOOG
Alphabet Inc. C
3.05%		44.4%33,400$11.55M
10
TSLA
Tesla Inc
2.88%		47.3%30,377$10.90M
11
AVGO
Broadcom Inc
2.65%		49.9%29,047$10.01M
12
WMT
Walmart, Inc.
2.38%		52.3%82,369$8.98M
13
INTC
Intel Corp
2.20%		54.5%85,495$8.31M
14
CSCO
Cisco Systems Inc.
1.95%		56.4%66,984$7.37M
15
COST
Costco Wholesale Corp.
1.82%		58.3%7,479$6.87M
16
PLTR
Palantir Technologies Inc
1.77%		60.0%38,540$6.68M
17—Lrcx Uw Equity
1.52%		61.5%21,063$5.76M
18
AMAT
Applied Materials, Inc.
1.50%		63.0%13,399$5.68M
19
NFLX
Netflix, Inc.
1.49%		64.5%69,894$5.61M
20
PANW
Palo Alto Networks, Inc
1.34%		65.9%13,593$5.08M
21
SPCX
Space Exploration Technologies
1.25%		67.1%31,952$4.73M
22
TXN
Texas Instrument Inc
1.07%		68.2%15,389$4.05M
23
CRWD
Crowdstrike Holdings Inc
1.07%		69.3%17,212$4.05M
24
SNDK
Sandisk Corp
1.01%		70.3%2,465$3.83M
25
KLAC
KLA Corp
0.98%		71.3%21,973$3.72M
26—Linde (Industrial Gases Supplier and Engineer)
0.94%		72.2%7,620$3.54M
27
AMGN
Amgen Inc.
0.90%		73.1%8,958$3.42M
28—Ndx Us 10/16/26 P27850
0.89%		74.0%131$3.36M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.88%		74.9%18,206$3.33M
30
QCOM
Qualcomm Inc.
0.85%		75.7%17,738$3.20M
31
MRVL
Marvell Technology Group Ltd.
0.84%		76.6%14,574$3.19M
32
PEP
Pepsico Inc.
0.82%		77.4%22,700$3.09M
33
STX
Seagate Technolo
0.80%		78.2%3,743$3.02M
34
GILD
Gilead Sciences
0.79%		79.0%20,467$2.98M
35
ADI
Analog Devices, Inc.
0.77%		79.7%8,058$2.91M
36—Shopify Inc. Cl A
0.72%		80.5%20,245$2.71M
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.65%		81.1%1,550$2.44M
38
BKNG
Booking Holdings, Inc.
0.60%		81.7%13,012$2.28M
39
ISRG
Intuitive Surgical Inc.
0.59%		82.3%5,935$2.24M
40—Nvaesrtex Pharmaceuticals Inc
0.59%		82.9%4,273$2.22M
41
WDC
Western Digital Corp.
0.56%		83.4%4,986$2.13M
42
FTNT
Fortinet Inc
0.56%		84.0%12,404$2.11M
43
SBUX
Starbucks Corp
0.50%		84.5%19,132$1.90M
44
ADP
Automatic Data Processing, Inc.
0.49%		85.0%6,741$1.86M
45—Adobe Systems
0.48%		85.5%6,816$1.81M
46
ARM
Arm Holdings Plc Adr
0.45%		85.9%7,083$1.69M
47
APP
AppLovin Corp. Com Cl A
0.44%		86.4%5,017$1.68M
48
MELI
Mercadolibre Inc
0.43%		86.8%855$1.62M
49
CEG
Constellation Energy Corp
0.42%		87.2%6,026$1.59M
50
INTU
Intuit, Inc.
0.41%		87.6%4,618$1.57M
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QQQH ETF All Holdings

QQQH holdings total 211 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.9%, Microsoft Corp at 6.0%.

QQQH portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 60.1%.

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 211 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.25%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.93%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.99%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.67%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.44%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.61%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.29%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.14%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.05%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.88%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.38%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.20%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.82%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.77%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.52%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.50%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.49%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.34%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    1.25%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.07%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.07%
  • 24

    Sandisk Corp/De

    SNDKInformation Technology
    1.01%
  • 25

    Kla Corp

    KLACInformation Technology
    0.98%
  • 26

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.94%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.90%
  • 28

    Ndx Us 10/16/26 P27850

    Other
    0.89%
  • 29

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

    TMUSCommunication Services
    0.88%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 31

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.84%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    0.82%
  • 33

    Seagate Technolo

    STXInformation Technology
    0.80%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.79%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.77%
  • 36

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.72%
  • 37

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.65%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.60%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.59%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.59%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    0.56%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.56%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.50%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.49%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.48%
  • 46

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.45%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.44%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 49

    Constellation Energy Corporation Com

    CEGUtilities
    0.42%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.41%
  • 51

    Marriott International, Inc.

    MARConsumer Discretionary
    0.40%
  • 52

    Csx Corp.

    CSXIndustrials
    0.40%
  • 53

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 54

    Doordash Inc - A

    DASHConsumer Discretionary
    0.39%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 56

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 57

    Cintas Corp.

    CTASIndustrials
    0.36%
  • 58

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.34%
  • 59

    Datadog Inc

    DDOGInformation Technology
    0.34%
  • 60

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 61

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 62

    Synopsys

    SNPSInformation Technology
    0.33%
  • 63

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.32%
  • 65

    Cash & Other

    Other
    0.32%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 67

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 68

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.28%
  • 70

    Honeywell International Inc

    HONUnknown
    0.27%
  • 71

    Diamondback Energy, Inc.

    FANGEnergy
    0.27%
  • 72

    Fastenal Co.

    FASTIndustrials
    0.27%
  • 73

    Baker Hughes Co

    BKREnergy
    0.26%
  • 74

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.25%
  • 75

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.25%
  • 76

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.25%
  • 77

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 78

    Teradyne Inc - Common

    TERInformation Technology
    0.23%
  • 79

    Autodesk, Inc.

    ADSKInformation Technology
    0.23%
  • 80

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 81

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.21%
  • 82

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 83

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 84

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.20%
  • 85

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 86

    Astera Labs Inc - Common

    ALABInformation Technology
    0.20%
  • 87

    Exelon

    EXCUtilities
    0.20%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 89

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 90

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 91

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 92

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 93

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 94

    Old Dominion Freig

    ODFLIndustrials
    0.18%
  • 95

    Axon Enterprise Inc

    AXONInformation Technology
    0.18%
  • 96

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.17%
  • 97

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.17%
  • 98

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 99

    Coreweave, Inc.

    CRWVInformation Technology
    0.16%
  • 100

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 101

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 102

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 103

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 104

    Ndx Us 10/16/26 P26100

    Other
    -0.33%
  • 105

    Ndx Us 10/16/26 C30025

    Other
    -0.66%