QQQH
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF • Neos
$54.01 ▲ 0.51% (+0.28)
Managing Company Neos
Asset Under Management $359.85M
Inception Date Dec 19, 2019
Expense Ratio 0.68%
52w High $55.90
52w Low $46.01
Volume 27,783
Avg Volume 28,588
Asset Class Equity
About NEOS Nasdaq-100 Hedged Equity Income ETF
The NEOS Nasdaq-100 Hedged Equity Income ETF seeks high monthly income in a tax efficient manner with a measure of downside protection.
Managing Company Neos
Asset Under Management $359.85M
Inception Date Dec 19, 2019
Expense Ratio 0.68%
52w High $55.90
52w Low $46.01
Volume 27,783
Avg Volume 28,588
Asset Class Equity
About NEOS Nasdaq-100 Hedged Equity Income ETF
The NEOS Nasdaq-100 Hedged Equity Income ETF seeks high monthly income in a tax efficient manner with a measure of downside protection.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.20% | 172.43K | $32.64M |
 AAPL | Apple Inc. | 7.68% | 105.19K | $27.27M |
 MSFT | Microsoft Corporation | 5.68% | 52.46K | $20.16M |
 AMZN | Amazon.com, Inc. | 5.08% | 75.18K | $18.03M |
 GOOGL | Alphabet Inc. | 3.74% | 41.30K | $13.27M |
 META | Meta Platforms, Inc. | 3.71% | 20.76K | $13.17M |
 AVGO | Broadcom Inc. | 3.59% | 33.57K | $12.75M |
 GOOG | Alphabet Inc. | 3.45% | 38.37K | $12.25M |
 WMT | Walmart Inc. | 3.19% | 91.03K | $11.34M |
 TSLA | Tesla, Inc. | 3.12% | 31.43K | $11.08M |
 MU | Micron Technology, Inc. | 2.50% | 20.82K | $8.88M |
 NFLX | Netflix, Inc. | 2.33% | 80.08K | $8.26M |
 COST | Costco Wholesale Corporation | 2.30% | 8.31K | $8.15M |
 AMD | Advanced Micro Devices, Inc. | 2.11% | 30.35K | $7.49M |
 LRCX | Lam Research Corporation | 1.79% | 23.74K | $6.35M |
 CSCO | Cisco Systems, Inc. | 1.72% | 74.27K | $6.12M |
 INTC | Intel Corporation | 1.70% | 92.40K | $6.02M |
 PLTR | Palantir Technologies Inc. | 1.67% | 44.80K | $5.93M |
 AMAT | Applied Materials, Inc. | 1.66% | 14.92K | $5.91M |
 LIN | Linde plc | 1.26% | 8.78K | $4.47M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Singapore
Uruguay
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Singapore Uruguay Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.20% Shares: 172.43K Value: $32.64M
AAPL
Apple Inc.
Weight: 7.68% Shares: 105.19K Value: $27.27M
MSFT
Microsoft Corporation
Weight: 5.68% Shares: 52.46K Value: $20.16M
AMZN
Amazon.com, Inc.
Weight: 5.08% Shares: 75.18K Value: $18.03M
GOOGL
Alphabet Inc.
Weight: 3.74% Shares: 41.30K Value: $13.27M
META
Meta Platforms, Inc.
Weight: 3.71% Shares: 20.76K Value: $13.17M
AVGO
Broadcom Inc.
Weight: 3.59% Shares: 33.57K Value: $12.75M
GOOG
Alphabet Inc.
Weight: 3.45% Shares: 38.37K Value: $12.25M
WMT
Walmart Inc.
Weight: 3.19% Shares: 91.03K Value: $11.34M
TSLA
Tesla, Inc.
Weight: 3.12% Shares: 31.43K Value: $11.08M
MU
Micron Technology, Inc.
Weight: 2.50% Shares: 20.82K Value: $8.88M
NFLX
Netflix, Inc.
Weight: 2.33% Shares: 80.08K Value: $8.26M
COST
Costco Wholesale Corporation
Weight: 2.30% Shares: 8.31K Value: $8.15M
AMD
Advanced Micro Devices, Inc.
Weight: 2.11% Shares: 30.35K Value: $7.49M
LRCX
Lam Research Corporation
Weight: 1.79% Shares: 23.74K Value: $6.35M
CSCO
Cisco Systems, Inc.
Weight: 1.72% Shares: 74.27K Value: $6.12M
INTC
Intel Corporation
Weight: 1.70% Shares: 92.40K Value: $6.02M
PLTR
Palantir Technologies Inc.
Weight: 1.67% Shares: 44.80K Value: $5.93M
AMAT
Applied Materials, Inc.
Weight: 1.66% Shares: 14.92K Value: $5.91M
LIN
Linde plc
Weight: 1.26% Shares: 8.78K Value: $4.47M