QQQH
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF • Neos
$54.76 ▼ -0.31% (-0.17)
Managing Company Neos
Asset Under Management $355.64M
Inception Date Dec 18, 2019
Expense Ratio 0.68%
52w High $55.90
52w Low $43.02
Volume 24,331
Avg Volume 27,643
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 $355.64M
Inception Date Dec 18, 2019
Expense Ratio 0.68%
52w High $55.90
52w Low $43.02
Volume 24,331
Avg Volume 27,643
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 | 9.58% | 180.22K | $34.08M |
 AAPL | Apple Inc. | 8.06% | 110.14K | $28.67M |
 MSFT | Microsoft Corporation | 7.48% | 55.10K | $26.64M |
 AMZN | Amazon.com, Inc. | 5.38% | 79.28K | $19.15M |
 GOOGL | Alphabet Inc. | 3.90% | 43.06K | $13.86M |
 TSLA | Tesla, Inc. | 3.83% | 31.57K | $13.62M |
 META | Meta Platforms, Inc. | 3.77% | 20.70K | $13.43M |
 GOOG | Alphabet Inc. | 3.64% | 40.21K | $12.96M |
 AVGO | Broadcom Inc. | 3.24% | 33.52K | $11.51M |
 PLTR | Palantir Technologies Inc. | 2.27% | 44.54K | $8.09M |
 COST | Costco Wholesale Corporation | 2.01% | 8.10K | $7.14M |
 NFLX | Netflix, Inc. | 1.99% | 77.94K | $7.07M |
 MU | Micron Technology, Inc. | 1.93% | 20.27K | $6.88M |
 AMD | Advanced Micro Devices, Inc. | 1.74% | 29.54K | $6.20M |
 CSCO | Cisco Systems, Inc. | 1.52% | 72.29K | $5.40M |
 LRCX | Lam Research Corporation | 1.32% | 23.11K | $4.69M |
 AMAT | Applied Materials, Inc. | 1.19% | 14.53K | $4.24M |
 TMUS | T-Mobile US, Inc. | 1.14% | 20.54K | $4.05M |
 INTC | Intel Corporation | 1.12% | 93.19K | $3.97M |
 ISRG | Intuitive Surgical, Inc. | 1.09% | 6.52K | $3.86M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Industrials
Utilities
Basic Materials
Cash & Others
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Ireland
Uruguay Other
0.24%
AustraliaSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Communication Services Consumer Defensive Industrials Utilities Basic Materials Cash & Others Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Ireland Uruguay Other
0.24% AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.58% Shares: 180.22K Value: $34.08M
AAPL
Apple Inc.
Weight: 8.06% Shares: 110.14K Value: $28.67M
MSFT
Microsoft Corporation
Weight: 7.48% Shares: 55.10K Value: $26.64M
AMZN
Amazon.com, Inc.
Weight: 5.38% Shares: 79.28K Value: $19.15M
GOOGL
Alphabet Inc.
Weight: 3.90% Shares: 43.06K Value: $13.86M
TSLA
Tesla, Inc.
Weight: 3.83% Shares: 31.57K Value: $13.62M
META
Meta Platforms, Inc.
Weight: 3.77% Shares: 20.70K Value: $13.43M
GOOG
Alphabet Inc.
Weight: 3.64% Shares: 40.21K Value: $12.96M
AVGO
Broadcom Inc.
Weight: 3.24% Shares: 33.52K Value: $11.51M
PLTR
Palantir Technologies Inc.
Weight: 2.27% Shares: 44.54K Value: $8.09M
COST
Costco Wholesale Corporation
Weight: 2.01% Shares: 8.10K Value: $7.14M
NFLX
Netflix, Inc.
Weight: 1.99% Shares: 77.94K Value: $7.07M
MU
Micron Technology, Inc.
Weight: 1.93% Shares: 20.27K Value: $6.88M
AMD
Advanced Micro Devices, Inc.
Weight: 1.74% Shares: 29.54K Value: $6.20M
CSCO
Cisco Systems, Inc.
Weight: 1.52% Shares: 72.29K Value: $5.40M
LRCX
Lam Research Corporation
Weight: 1.32% Shares: 23.11K Value: $4.69M
AMAT
Applied Materials, Inc.
Weight: 1.19% Shares: 14.53K Value: $4.24M
TMUS
T-Mobile US, Inc.
Weight: 1.14% Shares: 20.54K Value: $4.05M
INTC
Intel Corporation
Weight: 1.12% Shares: 93.19K Value: $3.97M
ISRG
Intuitive Surgical, Inc.
Weight: 1.09% Shares: 6.52K Value: $3.86M