ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8032.65m in AUM and 999 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Key Details
Sep 25, 2003
Dec 19, 2019
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
QQA offers an 8.63% yield from option strategies in the Nasdaq 100 and its track record shows a total return nearly matching QQQ. Read more on QQA's potential vs. its peers.
SeekingAlpha
NUSI Is Now QQQH, A Hedged Approach To The Nasdaq
SeekingAlpha
NEOS rebranded NUSI to QQQH, adopting a flexible collar options strategy. Click here to read why QQQH ETF is a Sell.
Yahoo
WESTPORT, Conn., February 27, 2025--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces February monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.
SeekingAlpha
The mega-cap Tech-heavy Nasdaq 100 (QQQ) was sitting on a year-to-date gain of 10% through 2025's first 134 trading days (through 7/17).
Yahoo
Style Box ETF report for ONEQ
SeekingAlpha
Markets kicked off the second half of 2025 with a strong finish to Q2, propelled by easing geopolitical fears, falling oil prices, and a reaffirmation of the Fedâs dovish tone.
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.04% | $442.86M | 0.18% | |
BSCP | 0.06% | $3.23B | 0.1% | |
GNMA | -0.10% | $368.25M | 0.1% | |
TPMN | 0.31% | $30.77M | 0.65% | |
JMBS | 0.36% | $5.87B | 0.22% | |
SUB | 0.39% | $10.02B | 0.07% | |
SPMB | -0.40% | $6.17B | 0.04% | |
BOND | -0.51% | $5.60B | 0.7% | |
TIPX | -0.51% | $1.74B | 0.15% | |
ITM | -0.52% | $1.86B | 0.18% | |
TLT | 0.53% | $47.23B | 0.15% | |
VMBS | 0.57% | $14.28B | 0.03% | |
CGSD | 0.71% | $1.40B | 0.25% | |
TFI | 0.75% | $3.16B | 0.23% | |
USTB | 0.80% | $1.31B | 0.35% | |
GOVZ | 0.90% | $266.56M | 0.1% | |
VCRB | 0.91% | $3.26B | 0.1% | |
IBD | 0.92% | $391.14M | 0.43% | |
BAB | -0.96% | $922.32M | 0.28% | |
UITB | -0.99% | $2.33B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.33% | $29.96B | 0.07% | |
IWF | 99.30% | $113.38B | 0.19% | |
SCHG | 99.30% | $45.39B | 0.04% | |
QQQ | 99.27% | $358.09B | 0.2% | |
QQQM | 99.24% | $55.12B | 0.15% | |
VUG | 99.24% | $179.86B | 0.04% | |
QGRW | 99.09% | $1.56B | 0.28% | |
IWY | 99.08% | $14.33B | 0.2% | |
ILCG | 99.07% | $2.82B | 0.04% | |
IUSG | 99.07% | $23.78B | 0.04% | |
SPYG | 99.05% | $38.79B | 0.04% | |
MGK | 99.02% | $27.98B | 0.07% | |
IVW | 99.01% | $61.69B | 0.18% | |
XLG | 98.93% | $9.69B | 0.2% | |
VOOG | 98.92% | $18.51B | 0.07% | |
SPUS | 98.88% | $1.43B | 0.45% | |
TMFC | 98.59% | $1.54B | 0.5% | |
TCHP | 98.57% | $1.44B | 0.57% | |
QQQI | 98.50% | $3.10B | 0.68% | |
JGRO | 98.49% | $6.60B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.02% | $2.40T | +23.48% | 0.00% |
MKSI | 82.65% | $7.02B | -16.43% | 0.83% |
NVDA | 81.82% | $4.21T | +46.20% | 0.02% |
ETN | 79.92% | $148.15B | +21.40% | 1.05% |
META | 79.74% | $1.77T | +47.71% | 0.29% |
MSFT | 79.71% | $3.79T | +16.69% | 0.64% |
AEIS | 79.57% | $5.39B | +31.89% | 0.28% |
ADI | 79.35% | $120.02B | +4.60% | 1.56% |
ITT | 79.34% | $12.53B | +16.01% | 0.84% |
BN | 79.11% | $110.87B | +46.05% | 0.51% |
KN | 78.92% | $1.54B | -3.01% | 0.00% |
PH | 78.64% | $92.33B | +32.67% | 0.93% |
BNT | 78.43% | $13.54B | +46.33% | 0.00% |
JHG | 78.10% | $6.55B | +17.46% | 3.78% |
ENTG | 78.10% | $13.74B | -28.72% | 0.43% |
AMD | 78.08% | $254.54B | +3.57% | 0.00% |
LRCX | 78.08% | $128.76B | +9.76% | 2.95% |
RMBS | 77.88% | $7.33B | +17.66% | 0.00% |
APH | 77.61% | $125.00B | +60.59% | 0.64% |
MPWR | 77.57% | $34.72B | -10.33% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.89% | $94.50M | 0.59% | |
VIXY | -78.00% | $249.25M | 0.85% | |
BTAL | -72.37% | $307.97M | 1.43% | |
VIXM | -71.76% | $26.18M | 0.85% | |
IVOL | -44.99% | $345.91M | 1.02% | |
SPTS | -35.82% | $5.80B | 0.03% | |
XONE | -33.41% | $631.41M | 0.03% | |
FXY | -33.26% | $731.95M | 0.4% | |
FTSD | -33.20% | $233.32M | 0.25% | |
UTWO | -31.37% | $373.21M | 0.15% | |
SCHO | -30.83% | $10.94B | 0.03% | |
VGSH | -30.40% | $22.69B | 0.03% | |
IBTI | -26.68% | $1.07B | 0.07% | |
IBTG | -25.39% | $1.93B | 0.07% | |
IBTH | -25.15% | $1.64B | 0.07% | |
IBTJ | -24.44% | $697.39M | 0.07% | |
XHLF | -23.48% | $1.75B | 0.03% | |
IEI | -22.44% | $15.64B | 0.15% | |
SHYM | -22.14% | $352.15M | 0.35% | |
BILS | -21.76% | $3.81B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.96% | $94.50M | 0.59% | |
VIXY | -71.24% | $249.25M | 0.85% | |
BTAL | -66.86% | $307.97M | 1.43% | |
VIXM | -63.98% | $26.18M | 0.85% | |
IVOL | -41.24% | $345.91M | 1.02% | |
FTSD | -37.66% | $233.32M | 0.25% | |
SPTS | -36.28% | $5.80B | 0.03% | |
XONE | -33.30% | $631.41M | 0.03% | |
UTWO | -30.58% | $373.21M | 0.15% | |
SCHO | -30.41% | $10.94B | 0.03% | |
VGSH | -29.86% | $22.69B | 0.03% | |
FXY | -28.97% | $731.95M | 0.4% | |
IBTI | -26.89% | $1.07B | 0.07% | |
IBTH | -26.59% | $1.64B | 0.07% | |
IBTG | -26.35% | $1.93B | 0.07% | |
IBTJ | -24.25% | $697.39M | 0.07% | |
SHYM | -22.29% | $352.15M | 0.35% | |
IEI | -22.01% | $15.64B | 0.15% | |
BILS | -21.97% | $3.81B | 0.1356% | |
IBTK | -21.47% | $451.87M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.76% | $358.09B | 0.2% | |
QQQI | 95.73% | $3.10B | 0.68% | |
QQQM | 95.73% | $55.12B | 0.15% | |
JEPQ | 94.99% | $28.23B | 0.35% | |
IVW | 94.81% | $61.69B | 0.18% | |
IUSG | 94.80% | $23.78B | 0.04% | |
SPYG | 94.78% | $38.79B | 0.04% | |
VOOG | 94.76% | $18.51B | 0.07% | |
QGRW | 94.72% | $1.56B | 0.28% | |
ILCG | 94.71% | $2.82B | 0.04% | |
ONEQ | 94.66% | $8.25B | 0.21% | |
JGRO | 94.62% | $6.60B | 0.44% | |
VONG | 94.61% | $29.96B | 0.07% | |
IWF | 94.50% | $113.38B | 0.19% | |
SCHG | 94.50% | $45.39B | 0.04% | |
SPUS | 94.44% | $1.43B | 0.45% | |
IWY | 94.38% | $14.33B | 0.2% | |
VUG | 94.37% | $179.86B | 0.04% | |
IGM | 94.28% | $6.93B | 0.41% | |
TMFC | 94.27% | $1.54B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.57% | $24.99B | +29.24% | 1.06% |
ED | -27.53% | $36.42B | +7.49% | 3.33% |
AWK | -24.40% | $27.87B | +1.24% | 2.18% |
DUK | -16.65% | $92.04B | +10.76% | 3.52% |
CME | -15.74% | $98.99B | +40.87% | 1.76% |
AEP | -14.23% | $57.37B | +15.31% | 3.41% |
EXC | -14.00% | $43.81B | +20.12% | 3.59% |
SO | -13.23% | $103.42B | +15.60% | 3.07% |
AMT | -13.12% | $105.22B | +6.96% | 2.92% |
WTRG | -12.89% | $10.48B | -8.15% | 3.47% |
MO | -12.81% | $97.73B | +17.33% | 7.02% |
JNJ | -12.50% | $393.87B | +5.82% | 3.08% |
KR | -12.45% | $47.20B | +30.97% | 1.79% |
MKTX | -11.42% | $7.83B | -4.71% | 1.43% |
K | -11.24% | $27.73B | +37.89% | 2.85% |
DG | -9.83% | $24.23B | -10.07% | 2.15% |
BCE | -9.67% | $21.83B | -28.70% | 10.25% |
MSEX | -8.63% | $971.81M | -12.43% | 2.48% |
TU | -8.49% | $24.77B | +2.65% | 7.04% |
COR | -7.29% | $56.76B | +30.98% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.29% | $7.02B | -16.43% | 0.83% |
LRCX | 79.37% | $128.76B | +9.76% | 2.95% |
QCOM | 79.05% | $169.97B | -16.87% | 2.19% |
KLAC | 78.70% | $123.13B | +22.11% | 0.72% |
AEIS | 78.21% | $5.39B | +31.89% | 0.28% |
ETN | 78.01% | $148.15B | +21.40% | 1.05% |
ADI | 77.79% | $120.02B | +4.60% | 1.56% |
NVDA | 77.69% | $4.21T | +46.20% | 0.02% |
AMAT | 77.55% | $152.83B | -9.43% | 0.86% |
ITT | 77.38% | $12.53B | +16.01% | 0.84% |
AMD | 77.35% | $254.54B | +3.57% | 0.00% |
AMZN | 77.05% | $2.40T | +23.48% | 0.00% |
RMBS | 76.78% | $7.33B | +17.66% | 0.00% |
PH | 76.69% | $92.33B | +32.67% | 0.93% |
ENTG | 76.36% | $13.74B | -28.72% | 0.43% |
BN | 76.16% | $110.87B | +46.05% | 0.51% |
BNT | 76.12% | $13.54B | +46.33% | 0.00% |
EMR | 75.31% | $81.13B | +24.68% | 1.46% |
MPWR | 75.23% | $34.72B | -10.33% | 0.76% |
KN | 75.20% | $1.54B | -3.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.67% | $24.99B | +29.24% | 1.06% |
ED | -24.29% | $36.42B | +7.49% | 3.33% |
AWK | -20.51% | $27.87B | +1.24% | 2.18% |
AMT | -13.22% | $105.22B | +6.96% | 2.92% |
DUK | -12.50% | $92.04B | +10.76% | 3.52% |
AEP | -11.16% | $57.37B | +15.31% | 3.41% |
CME | -10.88% | $98.99B | +40.87% | 1.76% |
SO | -10.43% | $103.42B | +15.60% | 3.07% |
BCE | -10.37% | $21.83B | -28.70% | 10.25% |
JNJ | -10.25% | $393.87B | +5.82% | 3.08% |
MKTX | -10.10% | $7.83B | -4.71% | 1.43% |
EXC | -9.50% | $43.81B | +20.12% | 3.59% |
MO | -9.46% | $97.73B | +17.33% | 7.02% |
K | -9.41% | $27.73B | +37.89% | 2.85% |
TU | -9.20% | $24.77B | +2.65% | 7.04% |
NEOG | -8.13% | $1.03B | -70.97% | 0.00% |
KR | -7.99% | $47.20B | +30.97% | 1.79% |
WTRG | -7.94% | $10.48B | -8.15% | 3.47% |
ASPS | -6.64% | $167.23M | +39.26% | 0.00% |
LTM | -6.03% | $12.47B | -93.90% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.10% | $266.56M | 0.1% | |
ZROZ | 0.19% | $1.42B | 0.15% | |
SGOV | -0.20% | $51.39B | 0.09% | |
SUB | -0.25% | $10.02B | 0.07% | |
VMBS | -0.26% | $14.28B | 0.03% | |
AGGH | 0.27% | $317.33M | 0.29% | |
VCRB | 0.43% | $3.26B | 0.1% | |
AGZD | 0.43% | $98.61M | 0.23% | |
CTA | 0.43% | $1.08B | 0.76% | |
CGSD | -0.60% | $1.40B | 0.25% | |
TFLO | -0.63% | $6.73B | 0.15% | |
IBD | 0.64% | $391.14M | 0.43% | |
SPAB | 0.69% | $8.48B | 0.03% | |
JMBS | -0.71% | $5.87B | 0.22% | |
TLT | -0.71% | $47.23B | 0.15% | |
MBB | 0.75% | $38.82B | 0.04% | |
USTB | 0.76% | $1.31B | 0.35% | |
MMIT | -0.87% | $1.03B | 0.3% | |
FLCB | -0.92% | $2.64B | 0.15% | |
EDV | 0.94% | $3.38B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.01% | $75.50M | -88.40% | 0.00% |
CPB | 0.07% | $9.24B | -33.23% | 4.90% |
HUSA | -0.09% | $21.15M | -8.43% | 0.00% |
DFDV | 0.15% | $359.82M | +2,674.58% | 0.00% |
UUU | -0.28% | $7.61M | +106.92% | 0.00% |
AGL | 0.51% | $877.58M | -69.23% | 0.00% |
ADC | 0.51% | $7.88B | +7.42% | 4.22% |
MOH | -0.64% | $9.92B | -36.54% | 0.00% |
FE | 0.72% | $23.54B | +3.01% | 4.20% |
GO | -0.77% | $1.35B | -36.16% | 0.00% |
FTS | -0.79% | $23.72B | +16.74% | 3.65% |
MDLZ | -0.82% | $90.39B | +5.06% | 2.67% |
FDP | 0.92% | $1.62B | +44.07% | 3.25% |
VHC | 0.99% | $86.21M | +274.59% | 0.00% |
IMNN | -0.99% | $11.22M | -55.84% | 0.00% |
ALHC | 1.04% | $2.46B | +23.24% | 0.00% |
STG | 1.09% | $60.78M | +38.02% | 0.00% |
BTI | -1.24% | $112.83B | +55.39% | 5.87% |
ELV | 1.30% | $62.60B | -44.60% | 2.41% |
UTZ | 1.41% | $1.21B | -9.99% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.03% | $34.70B | -10.39% | 3.04% |
CAG | -0.38% | $9.10B | -35.64% | 7.29% |
GO | -0.42% | $1.35B | -36.16% | 0.00% |
BTI | 0.43% | $112.83B | +55.39% | 5.87% |
CYCN | 0.46% | $11.36M | +6.95% | 0.00% |
CNC | 0.48% | $13.91B | -57.81% | 0.00% |
PPC | -0.60% | $10.66B | +28.89% | 0.00% |
VRCA | -0.68% | $75.50M | -88.40% | 0.00% |
UUU | 0.85% | $7.61M | +106.92% | 0.00% |
CPB | 0.95% | $9.24B | -33.23% | 4.90% |
HUSA | 1.05% | $21.15M | -8.43% | 0.00% |
AGL | -1.09% | $877.58M | -69.23% | 0.00% |
ADC | 1.10% | $7.88B | +7.42% | 4.22% |
CI | 1.15% | $79.00B | -11.95% | 1.97% |
T | -1.21% | $193.85B | +40.90% | 4.03% |
MOH | 1.28% | $9.92B | -36.54% | 0.00% |
TEF | -1.28% | $29.23B | +15.37% | 6.28% |
MDLZ | 1.31% | $90.39B | +5.06% | 2.67% |
DFDV | -1.32% | $359.82M | +2,674.58% | 0.00% |
ALHC | 1.38% | $2.46B | +23.24% | 0.00% |
ONEQ - Fidelity Nasdaq Composite Index ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 101 holding overlap. Which accounts for a 71.9% overlap.
Number of overlapping holdings
101
% of overlapping holdings
71.9%
Name | Weight in ONEQ | Weight in QQQH |
---|---|---|
12.29% | 9.91% | |
11.07% | 8.94% | |
9.14% | 7.24% | |
6.92% | 5.10% | |
4.43% | 3.58% | |
3.93% | 5.25% | |
3.11% | 2.51% | |
3.00% | 2.74% | |
2.94% | 2.37% | |
1.58% | 3.14% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1007 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 12.29% |
![]() | 11.07% |
![]() | 9.14% |
![]() | 6.92% |
4.43% | |
![]() | 3.93% |
![]() | 3.11% |
![]() | 3.00% |
![]() | 2.94% |
- | 2.39% |
![]() | 1.58% |
1.22% | |
1.02% | |
0.77% | |
0.76% | |
0.75% | |
![]() | 0.62% |
![]() | 0.61% |
0.57% | |
0.57% | |
0.54% | |
0.53% | |
- | 0.53% |
![]() | 0.48% |
![]() | 0.46% |
![]() | 0.45% |
![]() | 0.45% |
0.44% | |
0.44% | |
0.39% |
Name | Weight |
---|---|
![]() | 9.91% |
![]() | 8.94% |
![]() | 7.24% |
![]() | 5.25% |
![]() | 5.10% |
3.58% | |
![]() | 3.14% |
![]() | 2.74% |
![]() | 2.51% |
2.44% | |
![]() | 2.37% |
2.04% | |
1.56% | |
1.51% | |
1.49% | |
![]() | 1.26% |
![]() | 1.22% |
1.15% | |
1.14% | |
1.07% | |
1.06% | |
![]() | 0.97% |
![]() | 0.93% |
![]() | 0.91% |
0.89% | |
![]() | 0.89% |
0.89% | |
0.78% | |
0.77% | |
0.76% |