NEOS Nasdaq-100(R) Hedged Equity Income ETF (QQQH) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.77% of fund assets.
NEOS Nasdaq-100(R) Hedged Equity Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.77% | $30,071,966.40 | 172,431 |
|
-
Apple Inc.
|
7.79% | $26,696,170.10 | 105,190 |
|
-
MICROSOFT CORP
|
5.66% | $19,419,488.37 | 52,461 |
|
-
AMAZON COM INC
|
4.57% | $15,656,905.52 | 75,176 |
|
-
Alphabet Inc.
|
3.46% | $11,875,365.32 | 41,297 |
|
-
Meta Platforms, Inc.
|
3.46% | $11,875,130.28 | 20,756 |
|
-
Tesla, Inc.
|
3.41% | $11,684,474.25 | 31,431 |
|
-
Walmart Inc.
|
3.30% | $11,313,084.12 | 91,029 |
|
-
Alphabet Inc.
|
3.21% | $11,006,244.48 | 38,368 |
|
-
Broadcom Inc.
|
3.03% | $10,389,941.19 | 33,569 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.42% | $8,281,329.73 | 8,311 |
|
-
NETFLIX INC
|
2.25% | $7,699,788.15 | 80,081 |
|
-
MICRON TECHNOLOGY INC
|
2.05% | $7,034,842.32 | 20,823 |
|
-
Palantir Technologies Inc.
|
1.91% | $6,553,929.12 | 44,804 |
|
-
ADVANCED MICRO DEVICES INC
|
1.80% | $6,174,710.79 | 30,353 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $6,083,445.00 | 141 |
|
-
CISCO SYSTEMS, INC.
|
1.68% | $5,762,454.12 | 74,268 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $5,100,532.17 | 14,923 |
|
-
LAM RESEARCH CORP
|
1.48% | $5,072,502.06 | 23,741 |
|
-
T-Mobile US, Inc.
|
1.29% | $4,432,053.06 | 21,102 |
|
-
LINDE PLC
|
1.27% | $4,352,277.04 | 8,779 |
|
-
INTEL CORP
|
1.19% | $4,077,788.52 | 92,404 |
|
-
PEPSICO INC
|
1.16% | $3,986,760.17 | 25,673 |
|
-
AMGEN INC
|
1.06% | $3,637,073.45 | 10,337 |
|
-
KLA CORP
|
1.06% | $3,620,656.19 | 2,459 |
|
-
TEXAS INSTRUMENTS INC
|
0.97% | $3,321,541.26 | 17,109 |
|
-
GILEAD SCIENCES, INC.
|
0.95% | $3,254,986.35 | 23,355 |
|
-
INTUITIVE SURGICAL INC
|
0.90% | $3,090,476.96 | 6,704 |
|
-
ANALOG DEVICES INC
|
0.85% | $2,925,615.44 | 9,196 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.79% | $2,713,609.78 | 2,713,610 |
|
-
SHOPIFY INC.
|
0.79% | $2,708,331.84 | 22,832 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.79% | $2,696,537.90 | 11,930 |
|
-
QUALCOMM INC/DE
|
0.76% | $2,610,370.60 | 20,270 |
|
-
Booking Holdings Inc.
|
0.72% | $2,475,668.16 | 588 |
|
-
AppLovin Corp
|
0.67% | $2,283,724.00 | 5,738 |
|
-
INTUIT INC.
|
0.66% | $2,254,861.70 | 5,215 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.64% | $2,189,832.16 | 4,904 |
|
-
ASML HOLDING NV
|
0.61% | $2,088,232.23 | 1,581 |
|
-
Palo Alto Networks Inc
|
0.59% | $2,009,130.24 | 12,532 |
|
-
COMCAST CORP
|
0.58% | $1,979,927.73 | 68,963 |
|
-
STARBUCKS CORP
|
0.57% | $1,958,616.58 | 21,862 |
|
-
ADOBE INC.
|
0.56% | $1,929,325.96 | 7,937 |
|
-
CrowdStrike Holdings, Inc.
|
0.54% | $1,836,098.23 | 4,703 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.50% | $1,699,128.65 | 5,195 |
|
-
MERCADOLIBRE INC
|
0.48% | $1,651,214.10 | 955 |
|
-
Constellation Energy Corp
|
0.47% | $1,624,676.50 | 5,818 |
|
-
Seagate Technology Holdings plc
|
0.47% | $1,599,556.08 | 4,083 |
|
-
Marvell Technology, Inc.
|
0.47% | $1,597,280.30 | 16,126 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.45% | $1,542,542.56 | 7,592 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.45% | $1,529,054.56 | 1,979 |
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