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NEOS Nasdaq-100 Hedged Equity Income (QQQH) ETF Holdings & Analysis
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What QQQH does
The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.05% | |
| Apple Inc | 7.79% | |
| Microsoft Corp | 6.04% | |
| Micron Technology Inc | 4.43% | |
| Amazon.com Inc | 4.19% | |
| Advanced Micro Devices Inc | 3.84% | |
| Tesla Inc | 3.24% | |
| Alphabet Inc | 2.89% | |
| Meta Platforms Inc | 2.82% | |
| Alphabet Inc | 2.69% |
Sector allocation
| Technology | 57.41% |
| Communication Services | 11.52% |
| Consumer Cyclical | 10.49% |
| Consumer Defensive | 6.56% |
| Healthcare | 4.54% |
| Industrials | 4.29% |
| Cash & Others | 2.24% |
| Utilities | 1.17% |
| Basic Materials | 1.04% |
| Energy | 0.51% |
| Financial Services | 0.22% |
Geographic allocation
| United States | 94.82% |
| United Kingdom | 1.63% |
| Netherlands | 1.27% |
| Canada | 1.11% |
| Other | 0.51% |
| Uruguay | 0.42% |
| Ireland | 0.24% |
PortView Portfolio Insights
PortView analyzes how QQQH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQQH track?
- QQQH is the NEOS Nasdaq-100 Hedged Equity Income ETF, a Other ETF.
- What is the expense ratio of QQQH?
- Expense ratio data for QQQH is shown on the page when available from our data provider.
- What are the largest holdings in QQQH?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QQQH overlap with other ETFs?
- PortView computes the holdings overlap between QQQH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.