QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF contains 100 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, AMZN
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 8.88% |
![]() | 7.28% |
![]() | 5.40% |
![]() | 5.26% |
3.54% | |
![]() | 2.83% |
![]() | 2.72% |
![]() | 2.64% |
![]() | 2.52% |
2.39% | |
2.03% | |
1.67% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.03% | |
1.03% | |
![]() | 1.03% |
1.00% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.88% |
0.87% | |
0.82% | |
0.82% | |
0.75% | |
0.75% |
Sector | Weight |
---|---|
Information Technology | 54.32% |
Communication Services | 14.95% |
Consumer Discretionary | 13.10% |
Consumer Staples | 5.19% |
Health Care | 4.96% |
Industrials | 4.46% |
Utilities | 1.46% |
Materials | 1.28% |
Energy | 0.52% |
Financials | 0.42% |
Real Estate | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.90% | $88.17M | 0.59% | |
VIXY | -74.82% | $280.49M | 0.85% | |
VIXM | -67.47% | $25.97M | 0.85% | |
BTAL | -65.03% | $311.96M | 1.43% | |
IVOL | -43.28% | $337.06M | 1.02% | |
FTSD | -35.97% | $233.62M | 0.25% | |
SPTS | -35.57% | $5.82B | 0.03% | |
XONE | -32.30% | $632.14M | 0.03% | |
VGSH | -31.46% | $22.75B | 0.03% | |
SCHO | -30.85% | $10.95B | 0.03% | |
UTWO | -30.26% | $373.54M | 0.15% | |
FXY | -29.75% | $599.36M | 0.4% | |
IBTH | -28.08% | $1.67B | 0.07% | |
IBTI | -27.07% | $1.07B | 0.07% | |
IBTG | -26.12% | $1.96B | 0.07% | |
IBTJ | -24.75% | $698.84M | 0.07% | |
SHYM | -23.31% | $363.48M | 0.35% | |
TBLL | -22.91% | $2.13B | 0.08% | |
IEI | -22.51% | $15.74B | 0.15% | |
IBTK | -21.89% | $458.96M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.66% | $361.90B | 0.2% | |
QQQI | 95.62% | $3.40B | 0.68% | |
QQQM | 95.62% | $56.08B | 0.15% | |
JEPQ | 94.83% | $28.80B | 0.35% | |
IVW | 94.80% | $62.61B | 0.18% | |
IUSG | 94.77% | $24.15B | 0.04% | |
SPYG | 94.77% | $39.56B | 0.04% | |
VOOG | 94.70% | $18.97B | 0.07% | |
VONG | 94.66% | $30.50B | 0.07% | |
ONEQ | 94.62% | $8.37B | 0.21% | |
SCHG | 94.61% | $46.44B | 0.04% | |
ILCG | 94.59% | $2.88B | 0.04% | |
QGRW | 94.57% | $1.61B | 0.28% | |
IWF | 94.55% | $115.42B | 0.19% | |
VUG | 94.55% | $183.53B | 0.04% | |
SECT | 94.50% | $2.21B | 0.78% | |
MGK | 94.43% | $28.59B | 0.07% | |
XLG | 94.41% | $9.88B | 0.2% | |
IWL | 94.39% | $1.78B | 0.15% | |
IWY | 94.38% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.06% | $25.31B | +31.70% | 1.05% |
ED | -20.80% | $36.96B | +5.20% | 3.30% |
AWK | -20.50% | $27.23B | -1.90% | 2.25% |
MKTX | -11.48% | $7.88B | -6.01% | 1.45% |
AMT | -10.81% | $97.72B | -5.29% | 3.21% |
BCE | -10.38% | $21.69B | -30.24% | 10.46% |
DUK | -10.13% | $93.64B | +10.26% | 3.48% |
KR | -9.56% | $45.82B | +27.16% | 1.86% |
AEP | -9.32% | $60.50B | +15.42% | 3.26% |
WTRG | -8.61% | $10.35B | -9.18% | 3.55% |
CME | -8.26% | $100.09B | +46.94% | 1.73% |
NEOG | -8.19% | $1.02B | -72.43% | 0.00% |
SO | -7.09% | $104.30B | +13.63% | 3.05% |
TU | -7.05% | $24.69B | +0.31% | 7.13% |
EXC | -6.88% | $44.68B | +18.98% | 3.53% |
DG | -6.87% | $23.23B | -12.33% | 2.24% |
MO | -5.82% | $103.59B | +25.48% | 6.67% |
ASPS | -5.72% | $104.37M | -10.71% | 0.00% |
YORW | -5.31% | $441.95M | -25.71% | 2.83% |
MSEX | -5.16% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.72% | $6.74B | -20.24% | 0.92% |
LRCX | 77.23% | $126.75B | +7.56% | 3.23% |
AMD | 77.11% | $291.06B | +24.25% | 0.00% |
KLAC | 76.58% | $122.32B | +12.38% | 0.78% |
PH | 76.46% | $93.54B | +30.45% | 0.92% |
AEIS | 76.45% | $5.43B | +23.80% | 0.28% |
ADI | 76.23% | $114.69B | -0.12% | 1.67% |
NVDA | 75.99% | $4.37T | +53.20% | 0.02% |
BN | 75.90% | $111.25B | +38.40% | 0.51% |
AMZN | 75.86% | $2.44T | +23.11% | 0.00% |
ITT | 75.62% | $12.56B | +12.83% | 0.85% |
QCOM | 75.50% | $174.65B | -12.10% | 2.25% |
BNT | 75.49% | $13.56B | +37.83% | 0.00% |
AMAT | 75.12% | $151.99B | -10.75% | 0.94% |
ENTG | 74.67% | $12.01B | -32.93% | 0.64% |
DOV | 74.44% | $24.99B | -1.11% | 1.13% |
ETN | 74.40% | $152.64B | +27.99% | 1.01% |
JHG | 74.39% | $6.80B | +15.90% | 3.71% |
BDC | 74.19% | $5.06B | +38.14% | 0.16% |
RMBS | 74.17% | $8.07B | +45.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.10% | $21.59B | +11.37% | 2.93% |
VZ | -0.16% | $179.62B | +5.13% | 6.41% |
GO | -0.34% | $1.30B | -32.06% | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
HSY | -0.40% | $38.26B | -4.38% | 2.94% |
CAG | 0.50% | $8.85B | -38.89% | 9.54% |
BGS | 0.51% | $331.16M | -51.86% | 18.51% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
T | 0.60% | $196.64B | +42.86% | 4.05% |
HUSA | 0.67% | $351.35M | -23.87% | 0.00% |
WEC | 0.69% | $34.58B | +25.91% | 3.18% |
AGL | 1.06% | $790.65M | -72.28% | 0.00% |
BTI | 1.12% | $116.20B | +49.16% | 5.66% |
HRL | -1.18% | $15.56B | -11.90% | 4.12% |
CI | 1.23% | $79.57B | -14.57% | 1.98% |
MDLZ | 1.24% | $84.29B | -4.75% | 2.92% |
CREG | 1.28% | $4.71M | -81.10% | 0.00% |
GIS | -1.31% | $26.69B | -26.71% | 4.96% |
NOC | -1.32% | $82.02B | +18.27% | 1.48% |
UUU | 1.71% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.10% | $2.66B | 0.15% | |
BSSX | -0.23% | $83.94M | 0.18% | |
MMIT | -0.47% | $1.05B | 0.3% | |
JMBS | -0.58% | $5.87B | 0.22% | |
VCRB | 0.60% | $3.38B | 0.1% | |
TFLO | -0.60% | $6.72B | 0.15% | |
ITM | -0.68% | $1.87B | 0.18% | |
MBB | 0.81% | $39.94B | 0.04% | |
TLT | 0.84% | $47.73B | 0.15% | |
VMBS | -0.84% | $14.33B | 0.03% | |
BOND | -0.84% | $5.65B | 0.7% | |
TFI | -0.85% | $3.17B | 0.23% | |
SPAB | 0.85% | $8.52B | 0.03% | |
SHAG | -0.92% | $42.87M | 0.12% | |
SGOV | 0.95% | $52.19B | 0.09% | |
BND | 1.10% | $132.00B | 0.03% | |
USTB | 1.15% | $1.32B | 0.35% | |
AGGH | 1.23% | $304.94M | 0.29% | |
SCHZ | 1.25% | $8.66B | 0.03% | |
BAB | -1.37% | $921.85M | 0.28% |