{"ticker":"QQQH","name":"NEOS Nasdaq-100(R) Hedged Equity Income ETF","page_url":null,"cite_as":"TickerInside, NEOS Nasdaq-100(R) Hedged Equity Income ETF (QQQH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/qqqh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqqh.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqqh.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01QPX8FB7","share_class_figi":"BBG01QPX8GS7","cik":"0001848758","series_id":"S000084049","class_id":"C000248262"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.97,"emerging_share":0.006,"size_place":0.403,"growth_share":0.697,"growth_share_market":0.593,"top_sector_share":0.599,"country_cover":1.0,"sector_cover":1.0,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/","net_assets":388970685,"multi_class":false,"stock_pct":99.49,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"technology":59.5755,"communication_services":12.9062,"consumer_discretionary":10.7185,"consumer_staples":6.2786,"health_care":3.5869,"industrials":3.5282,"utilities":1.173,"materials":1.0614,"energy":0.4941,"financials":0.1655},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.8097,"top10_us_companies_pct":37.8097,"countries_pct":{"US":96.4536,"NL":1.4506,"CA":0.7402,"AR":0.3731,"CN":0.2389,"GB":0.2315},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, QQQH is 59.6% technology, 12.9% communication services and 10.7% consumer discretionary by sector, with 37.8% in mega-cap tech and 37.8% in the ten largest US companies by market value. By country, 96.5% of QQQH is in the United States, 1.5% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.6012,"AAPL":6.6951,"MU":5.668,"MSFT":4.4075,"AMD":4.1255,"AMZN":4.0556,"TSLA":3.2847,"GOOGL":3.274,"INTC":3.069,"GOOG":3.034,"AVGO":2.8209,"META":2.6367,"AMAT":2.4905,"WMT":2.3984,"LRCX":2.3465,"CSCO":2.0228,"COST":1.7987,"KLAC":1.7044,"NFLX":1.3298,"PLTR":1.1807,"TXN":1.1793,"MRVL":1.1494,"PANW":1.1397,"LIN":1.0614,"SNDK":0.9481,"STX":0.9286,"AMGN":0.8598,"ADI":0.8592,"CRWD":0.8442,"QCOM":0.8427,"WDC":0.8187,"PEP":0.8151,"ASML":0.7928,"TMUS":0.7851,"GILD":0.6941,"APP":0.6938,"ISRG":0.6068,"SHOP":0.6045,"BKNG":0.5963,"VRTX":0.5457,"SBUX":0.5026,"FTNT":0.4899,"CDNS":0.4487,"MAR":0.4229,"MNST":0.4064,"ADP":0.3881,"CEG":0.3848,"CSX":0.3837,"CMCSA":0.3808,"DDOG":0.3738,"MELI":0.3731,"SNPS":0.3697,"ADBE":0.3593,"ALAB":0.3591,"DASH":0.3558,"ORLY":0.3307,"TER":0.3252,"AEP":0.325,"MDLZ":0.3231,"WBD":0.3129,"INTU":0.3099,"NXPI":0.3089,"HON":0.3083,"HONA":0.3044,"ROST":0.2978,"CTAS":0.2956,"REGN":0.2778,"LITE":0.2771,"PCAR":0.2748,"NBIS":0.2639,"FAST":0.2608,"ABNB":0.2601,"BKR":0.2597,"RKLB":0.2548,"EA":0.2421,"PDD":0.2389,"XEL":0.2371,"FANG":0.2344,"MCHP":0.2321,"ARM":0.2315,"EXC":0.2261,"TTWO":0.217,"ODFL":0.2133,"AXON":0.2132,"KDP":0.2104,"FER":0.2,"IDXX":0.1985,"MPWR":0.198,"ADSK":0.1941,"CCEP":0.1939,"CRWV":0.1931,"PAYX":0.1664,"PYPL":0.1655,"ROP":0.1633,"ALNY":0.144,"GEHC":0.138,"TRI":0.1357,"KHC":0.1326,"CPRT":0.1291,"WDAY":0.1227,"DXCM":0.1222,"MSTR":0.1159},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}