Fund holdings · NEOS Nasdaq-100 Hedged Equity Income ETF

QQQH holdings: all 104 positions

QQQH held 104 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 8.16%; the top 10 are 46.7% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.16%104 positionsCRWV 0.12%
46.7%
top 10 together
8.16%
largest position
79
positions under 1%

Every position

104 of 104 · click a column to sort
QQQH’s 104 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: NEOS.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.16%
2Apple IncAAPL7.69%
3Microsoft CorpMSFT6.06%
4Micron Technology IncMU4.36%
5Amazon.com IncAMZN4.20%
6Advanced Micro Devices IncAMD3.91%
7Meta Platforms IncMETA3.35%
8Alphabet IncGOOGL3.13%
9Alphabet IncGOOG2.91%
10Tesla IncTSLA2.91%
11Broadcom IncAVGO2.52%
12Walmart IncWMT2.38%
13Intel CorpINTC2.19%
14Palantir Technologies IncPLTR1.95%
15Cisco Systems IncCSCO1.89%
16Costco Wholesale CorpCOST1.84%
17Lam Research CorpLRCX1.51%
18Applied Materials IncAMAT1.49%
19NDX US 11/20/26 P290001.33%
20Palo Alto Networks IncPANW1.33%
21Netflix IncNFLX1.29%
22Space Exploration Technologies CorpSPCX1.27%
23Texas Instruments IncTXN1.13%
24Crowdstrike Holdings IncCRWD1.12%
25KLA CorpKLAC1.03%
26Amgen IncAMGN0.99%
27Linde PLCLIN0.98%
28Marvell Technology IncMRVL0.93%
29Shopify IncSHOP0.91%
30Sandisk CorpSNDK0.90%
31Analog Devices IncADI0.85%
32Gilead Sciences IncGILD0.82%
33QUALCOMM IncQCOM0.80%
34PepsiCo IncPEP0.77%
35T-Mobile US IncTMUS0.75%
36Seagate Technology Holdings PLCSTX0.70%
37ASML Holding NVASML0.66%
38Intuitive Surgical IncISRG0.65%
39Fortinet IncFTNT0.59%
40Vertex Pharmaceuticals IncVRTX0.56%
41Booking Holdings IncBKNG0.55%
42Automatic Data Processing IncADP0.49%
43Starbucks CorpSBUX0.47%
44Western Digital CorpWDC0.47%
45ARM Holdings PLCARM0.44%
46Constellation Energy CorpCEG0.44%
47Adobe IncADBE0.43%
48Marriott International Inc/MDMAR0.43%
49MercadoLibre IncMELI0.41%
50Cadence Design Systems IncCDNS0.40%
51Synopsys IncSNPS0.40%
52CSX CorpCSX0.39%
53Datadog IncDDOG0.39%
54Monster Beverage CorpMNST0.38%
55Cintas CorpCTAS0.37%
56Intuit IncINTU0.37%
57DoorDash IncDASH0.35%
58Regeneron Pharmaceuticals IncREGN0.35%
59AppLovin CorpAPP0.34%
60Mondelez International IncMDLZ0.34%
61Comcast CorpCMCSA0.33%
62Ross Stores IncROST0.33%
63O'Reilly Automotive IncORLY0.32%
64Moderna IncMRNA0.31%
65Airbnb IncABNB0.29%
66American Electric Power Co IncAEP0.29%
67Lumentum Holdings IncLITE0.29%
68Fastenal CoFAST0.28%
69Honeywell International IncHON0.28%
70Diamondback Energy IncFANG0.26%
71Monolithic Power Systems IncMPWR0.26%
72Baker Hughes CoBKR0.25%
73NXP Semiconductors NVNXPI0.25%
74PDD Holdings IncPDD0.25%
75PACCAR IncPCAR0.24%
76Teradyne IncTER0.24%
77Astera Labs IncALAB0.23%
78Autodesk IncADSK0.22%
79Honeywell Aerospace IncHONA0.22%
80Xcel Energy IncXEL0.22%
81Keurig Dr Pepper IncKDP0.21%
82PayPal Holdings IncPYPL0.21%
83Coca-Cola Europacific Partners PLCCCEP0.20%
84Exelon CorpEXC0.20%
85IDEXX Laboratories IncIDXX0.19%
86Strategy IncMSTR0.19%
87Microchip Technology IncMCHP0.18%
88Nebius Group NVNBIS0.18%
89Old Dominion Freight Line IncODFL0.18%
90Paychex IncPAYX0.18%
91Workday IncWDAY0.18%
92Roper Technologies IncROP0.17%
93Thomson Reuters CorpTRI0.17%
94Take-Two Interactive Software IncTTWO0.17%
95Axon Enterprise IncAXON0.15%
96Dexcom IncDXCM0.15%
97Ferrovial NVFER0.15%
98Rocket Lab CorpRKLB0.15%
99GE HealthCare Technologies IncGEHC0.14%
100Alnylam Pharmaceuticals IncALNY0.13%
101Copart IncCPRT0.12%
102CoreWeave IncCRWV0.12%
103NDX US 11/20/26 P27100−0.46%
104NDX US 11/20/26 C31350−0.48%
Cash and other net assets0.84%
As of Oct 14, 2026. Source: NEOS.

The book

Positions104
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Top 10 together46.7%
Cash and other net assets0.84%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQQH, data as of Oct 14, 2026. https://etfiq.com/funds/qqqh/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.