ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

QQQH · NEOS Nasdaq-100 Hedged Equity Income ETF

Equity fundActively managed0.68% fee$408mSince Dec 20, 2019Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

QQQH is actively managed and returned +12.0% over the past year.

+12.0%
Total return, 1 year
0.68%
Expense ratio
104
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.0%+3.6%+0.4 pts−1.3 pts
6M Apr 2 – Oct 2, 2026+13.2%+17.9%−4.7 pts−15.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.0%+16.2%−4.2 pts−12.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+80.8%+89.3%−8.4 pts−33.9 pts
Since listing Dec 20, 2019 – Oct 2, 2026+94.0%+164.1%−70.1 pts−175.5 pts

QQQH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QQQH top ten by weight, 47.5% of its 104 equity positions, from the holdings published by its issuer for Oct 5, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 8.57%
Apple Inc AAPL 7.43%
Microsoft Corp MSFT 5.84%
Micron Technology Inc MU 5.09%
Advanced Micro Devices Inc AMD 4.31%
Amazon.com Inc AMZN 4.13%
Meta Platforms Inc META 3.29%
Alphabet Inc GOOGL 3.06%
Tesla Inc TSLA 2.92%
Alphabet Inc GOOG 2.86%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

QQQH is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings published by its issuer for Oct 5, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 104 positions, with the top ten at 47.5%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.68%
Price$55.85
Listed sinceDec 20, 2019
Net assets (issuer page, as of Oct 2, 2026)$408m
Below its high (ETFIQ)0.0%
Holdings104
Top ten weight47.5%
Holdings published for (the issuer’s daily file)Oct 5, 2026
Already in the S&P 500, by weight (ETFIQ)95.9%
Active share vs the S&P 500 (ETFIQ)45.5%
Already in the Nasdaq-100, by weight (ETFIQ)98.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QQQH

How has QQQH performed?
Over the year to Oct 2, 2026, QQQH returned +12.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.8%.
What does QQQH cost?
The prospectus expense ratio is 0.68% a year.
What does QQQH hold?
104 positions as published by its issuer for Oct 5, 2026, with the top ten at 47.5% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is QQQH below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QQQH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.68%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $408mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 5, 2026 ↗
IssuerNEOS page for QQQH ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNEOS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QQQH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qqqh

Free to use with attribution; the underlying files are at Open data.

NEOS: every fund ETFIQ covers→