QQQH ETF top 10 holdings are 45.6% of the fund as of Jun 30, 2026

QQQH ETF top 10 holdings are 45.6% of the fund as of Jun 30, 2026
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QQQH holds 45.6% of its assets in its 10 largest positions as of Jun 30, 2026. QQQH is NEOS Nasdaq-100 Hedged Equity Income ETF.

Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
45.61%
QQQH top 10 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
6Ndx 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
8Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPayments

QQQH ETF Top Holdings

QQQH holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 45.61%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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