QQQH
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF • Neos
$53.05 ▼ -0.20% (-0.10)
Managing Company Neos
Asset Under Management $355.40M
Inception Date Dec 19, 2019
Expense Ratio 0.68%
52w High $55.90
52w Low $43.02
Volume 11,743.962
Avg Volume 30,454
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 $355.40M
Inception Date Dec 19, 2019
Expense Ratio 0.68%
52w High $55.90
52w Low $43.02
Volume 11,743.962
Avg Volume 30,454
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 | 8.58% | 170.63K | $30.23M |
 AAPL | Apple Inc. | 7.80% | 104.09K | $27.50M |
 MSFT | Microsoft Corporation | 5.78% | 51.91K | $20.39M |
 AMZN | Amazon.com, Inc. | 4.43% | 74.39K | $15.62M |
 META | Meta Platforms, Inc. | 3.78% | 20.54K | $13.31M |
 GOOGL | Alphabet Inc. | 3.61% | 40.87K | $12.74M |
 TSLA | Tesla, Inc. | 3.55% | 31.11K | $12.52M |
 GOOG | Alphabet Inc. | 3.35% | 37.97K | $11.82M |
 WMT | Walmart Inc. | 3.27% | 90.08K | $11.53M |
 AVGO | Broadcom Inc. | 3.01% | 33.22K | $10.62M |
 MU | Micron Technology, Inc. | 2.41% | 20.61K | $8.50M |
 COST | Costco Wholesale Corporation | 2.36% | 8.23K | $8.32M |
 NFLX | Netflix, Inc. | 2.16% | 79.25K | $7.63M |
 PLTR | Palantir Technologies Inc. | 1.73% | 44.34K | $6.08M |
 AMD | Advanced Micro Devices, Inc. | 1.71% | 30.04K | $6.01M |
 CSCO | Cisco Systems, Inc. | 1.66% | 73.50K | $5.84M |
 LRCX | Lam Research Corporation | 1.56% | 23.50K | $5.50M |
 AMAT | Applied Materials, Inc. | 1.56% | 14.77K | $5.50M |
 TMUS | T-Mobile US, Inc. | 1.29% | 20.89K | $4.53M |
 LIN | Linde plc | 1.25% | 8.69K | $4.41M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada Other
0.86%
Ireland
Uruguay
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Other
0.86% Ireland Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.58% Shares: 170.63K Value: $30.23M
AAPL
Apple Inc.
Weight: 7.80% Shares: 104.09K Value: $27.50M
MSFT
Microsoft Corporation
Weight: 5.78% Shares: 51.91K Value: $20.39M
AMZN
Amazon.com, Inc.
Weight: 4.43% Shares: 74.39K Value: $15.62M
META
Meta Platforms, Inc.
Weight: 3.78% Shares: 20.54K Value: $13.31M
GOOGL
Alphabet Inc.
Weight: 3.61% Shares: 40.87K Value: $12.74M
TSLA
Tesla, Inc.
Weight: 3.55% Shares: 31.11K Value: $12.52M
GOOG
Alphabet Inc.
Weight: 3.35% Shares: 37.97K Value: $11.82M
WMT
Walmart Inc.
Weight: 3.27% Shares: 90.08K Value: $11.53M
AVGO
Broadcom Inc.
Weight: 3.01% Shares: 33.22K Value: $10.62M
MU
Micron Technology, Inc.
Weight: 2.41% Shares: 20.61K Value: $8.50M
COST
Costco Wholesale Corporation
Weight: 2.36% Shares: 8.23K Value: $8.32M
NFLX
Netflix, Inc.
Weight: 2.16% Shares: 79.25K Value: $7.63M
PLTR
Palantir Technologies Inc.
Weight: 1.73% Shares: 44.34K Value: $6.08M
AMD
Advanced Micro Devices, Inc.
Weight: 1.71% Shares: 30.04K Value: $6.01M
CSCO
Cisco Systems, Inc.
Weight: 1.66% Shares: 73.50K Value: $5.84M
LRCX
Lam Research Corporation
Weight: 1.56% Shares: 23.50K Value: $5.50M
AMAT
Applied Materials, Inc.
Weight: 1.56% Shares: 14.77K Value: $5.50M
TMUS
T-Mobile US, Inc.
Weight: 1.29% Shares: 20.89K Value: $4.53M
LIN
Linde plc
Weight: 1.25% Shares: 8.69K Value: $4.41M