QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
1W: -1.5%
1M: -2.3%
3M: -3.4%
YTD: -3.0%
1Y: +11.1%
3Y: +71.7%
5Y: +40.5%
$51.78
-0.81 (-1.53%)
After Hours: $51.95 (+0.16, +0.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$344M
Holdings106
Top 10 Wt46.8%
Beta0.84
% Profitable87%
Coverage98%
Portfolio Valuation
P/E35.1
P/B13.2
P/S8.0
EV/EBITDA23.8
P/FCF44.7
PEG1.41
Profitability & Returns
Gross Margin50.4%
Net Margin22.9%
ROE42.4%
ROA20.9%
ROIC34.0%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov60.7x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+21.1%
Net Income+37.9%
EPS+38.9%
FCF+35.4%
EBITDA+33.3%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F7.1
Altman Z18.34
IS Quality81.5
IS Overall65.0
IS Value40.9
Median P/E30.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 49.8% | -1.0 |
| Communication Services | 11 | 15.9% | 34.3 |
| Consumer Cyclical | 10 | 11.7% | 62.0 |
| Consumer Defensive | 8 | 8.0% | 27.2 |
| Healthcare | 10 | 4.8% | 35.2 |
| Industrials | 14 | 4.2% | 50.0 |
| Other | 4 | 2.0% | — |
| Utilities | 4 | 1.4% | 24.0 |
| Basic Materials | 2 | 1.3% | 39.0 |
| Energy | 2 | 0.6% | 28.0 |
| Financial Services | 1 | 0.2% | 7.8 |
| Real Estate | 1 | 0.1% | 2386.4 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.83% | 4 | Bullish | 1 | 23 | -5.0% |
| WMT | Walmart Inc. | 3.15% | 4 | Bullish | 21 | 3 | -1.1% |
| AVGO | Broadcom Inc. | 3.01% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 2.73% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 2.15% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 1.64% | 4 | Bullish | 5 | 6 | -1.6% |
| TMUS | T-Mobile US, Inc. | 1.24% | 4 | Bullish | 3 | 1 | -2.8% |
| LIN | Linde plc | 1.22% | 4 | Bullish | 10 | 3 | +1.2% |
| INTC | Intel Corporation | 1.18% | 4 | Bullish | 2 | 3 | -3.8% |
| AEP | American Electric Power Company, Inc. | 0.38% | 4 | Bullish | 26 | 3 | -5.1% |
| EXC | Exelon Corporation | 0.27% | 4 | Bullish | 8 | 1 | -2.0% |
| PAYX | Paychex, Inc. | 0.18% | 4 | Bullish | 11 | 2 | -6.0% |
| VRSK | Verisk Analytics, Inc. | 0.16% | 4 | Bullish | 12 | 1 | +10.6% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.83% | $30.9M | 171,146 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 7.46% | $26.1M | 104,405 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 5.83% | $20.4M | 52,071 | 23.8 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.48% | $15.7M | 74,616 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 3.63% | $12.7M | 20,601 | 24.8 | $1.5T | Communication Services |
| 6 | Alphabet Inc | GOOGL | 3.61% | $12.6M | 40,992 | 27.5 | $3.6T | Communication Services |
| 7 | Tesla Inc | TSLA | 3.50% | $12.3M | 31,201 | 313.4 | $1.4T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOG | 3.34% | $11.7M | 38,083 | 27.5 | $3.6T | Communication Services |
| 9 | Walmart Inc | WMT | 3.15% | $11.0M | 90,354 | 43.3 | $948.9B | Consumer Defensive |
| 10 | Broadcom Inc | AVGO | 3.01% | $10.5M | 33,319 | 59.0 | $1.5T | Technology |
| 11 | Micron Technology Inc | MU | 2.73% | $9.5M | 20,668 | 19.7 | $476.0B | Technology |
| 12 | Costco Wholesale Corp | COST | 2.31% | $8.1M | 8,251 | 50.5 | $431.4B | Consumer Defensive |
| 13 | Netflix Inc | NFLX | 2.15% | $7.5M | 79,486 | 35.4 | $389.1B | Communication Services |
| 14 | Palantir Technologies Inc | PLTR | 1.94% | $6.8M | 44,474 | 221.3 | $345.3B | Technology |
| 15 | Advanced Micro Devices Inc | AMD | 1.72% | $6.0M | 30,128 | 75.7 | $328.3B | Technology |
| 16 | Cisco Systems Inc | CSCO | 1.64% | $5.7M | 73,718 | 27.7 | $306.8B | Technology |
| 17 | NDX US 04/17/26 P23600 Private | NDX 260417P23600000 | 1.52% | $5.3M | 140 | — | — | — |
| 18 | Lam Research Corp | LRCX | 1.51% | $5.3M | 23,566 | 46.3 | $285.2B | Technology |
| 19 | Applied Materials Inc | AMAT | 1.48% | $5.2M | 14,813 | 36.1 | $283.4B | Technology |
| 20 | Cash & Other Cash | Cash&Other | 1.47% | $5.1M | 5,136,042 | — | — | — |
| 21 | T-Mobile US Inc | TMUS | 1.24% | $4.3M | 20,947 | 21.2 | $233.2B | Communication Services |
| 22 | Linde PLC | LIN | 1.22% | $4.3M | 8,714 | 32.8 | $226.2B | Basic Materials |
| 23 | Intel Corp | INTC | 1.18% | $4.1M | 91,714 | -797.9 | $219.1B | Technology |
| 24 | PepsiCo Inc | PEP | 1.12% | $3.9M | 25,483 | 24.9 | $205.2B | Consumer Defensive |
| 25 | KLA CORP | KLAC | 1.04% | $3.6M | 2,444 | 43.2 | $196.9B | Technology |
| 26 | Amgen Inc | AMGN | 1.03% | $3.6M | 10,262 | 24.3 | $187.5B | Healthcare |
| 27 | Gilead Sciences Inc | GILD | 0.94% | $3.3M | 23,185 | 20.0 | $170.3B | Healthcare |
| 28 | Texas Instruments Inc | TXN | 0.93% | $3.2M | 16,984 | 34.0 | $170.4B | Technology |
| 29 | Intuitive Surgical Inc | ISRG | 0.91% | $3.2M | 6,654 | 59.4 | $169.7B | Healthcare |
| 30 | Analog Devices Inc | ADI | 0.81% | $2.8M | 9,131 | 55.9 | $151.1B | Technology |
| 31 | Shopify Inc | SHOP | 0.80% | $2.8M | 22,662 | 123.2 | $152.4B | Technology |
| 32 | Honeywell International Inc | HON | 0.78% | $2.7M | 11,845 | 27.4 | $140.8B | Industrials |
| 33 | QUALCOMM Inc | QCOM | 0.75% | $2.6M | 20,120 | 25.9 | $138.7B | Technology |
| 34 | Booking Holdings Inc | BKNG | 0.74% | $2.6M | 588 | 26.0 | $139.4B | Consumer Cyclical |
| 35 | AppLovin Corp | APP | 0.72% | $2.5M | 5,698 | 44.9 | $149.5B | Technology |
| 36 | Intuit Inc | INTU | 0.66% | $2.3M | 5,180 | 29.3 | $126.8B | Technology |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 0.63% | $2.2M | 4,869 | 29.2 | $115.3B | Healthcare |
| 38 | ASML Holding NV | ASML | 0.61% | $2.1M | 1,571 | 45.4 | $507.7B | Technology |
| 39 | Palo Alto Networks Inc | PANW | 0.60% | $2.1M | 12,442 | 88.3 | $111.1B | Technology |
| 40 | Starbucks Corp | SBUX | 0.58% | $2.0M | 21,702 | 76.9 | $105.4B | Consumer Cyclical |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.58% | $2.0M | 4,668 | -563.9 | $103.7B | Technology |
| 42 | Comcast Corp | CMCSA | 0.56% | $2.0M | 68,448 | 5.3 | $105.7B | Communication Services |
| 43 | Adobe Inc | ADBE | 0.55% | $1.9M | 7,882 | 14.1 | $101.9B | Technology |
| 44 | Constellation Energy Corp | CEG | 0.52% | $1.8M | 5,778 | 38.1 | $88.1B | Utilities |
| 45 | Marriott International Inc/MD | MAR | 0.48% | $1.7M | 5,160 | 33.0 | $84.7B | Consumer Cyclical |
| 46 | Seagate Technology Holdings PLC | STX | 0.47% | $1.6M | 4,053 | 44.9 | $89.7B | Technology |
| 47 | MercadoLibre Inc | MELI | 0.46% | $1.6M | 950 | 41.5 | $82.9B | Consumer Cyclical |
| 48 | Automatic Data Processing Inc | ADP | 0.45% | $1.6M | 7,537 | 19.9 | $84.4B | Industrials |
| 49 | Synopsys Inc | SNPS | 0.43% | $1.5M | 3,522 | 61.1 | $80.5B | Technology |
| 50 | Regeneron Pharmaceuticals Inc | REGN | 0.42% | $1.5M | 1,969 | 16.7 | $76.1B | Healthcare |