QQQH Holdings
NEOS Nasdaq-100 Hedged Equity Income ETF
1W: +0.6%
1M: +3.0%
3M: +0.8%
YTD: +4.7%
1Y: +3.9%
3Y: +66.9%
5Y: +39.5%
$55.85
+0.27 (+0.49%)
Weekly Expected Move ±1.5%
$54
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$406M
Holdings105
Top 10 Wt46.8%
Beta0.78
% Profitable86%
Coverage98%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.7
EV/EBITDA22.1
P/FCF53.0
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC33.9%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.1x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.0%
Net Income+52.0%
EPS+51.8%
FCF+41.0%
EBITDA+54.7%
Rev CAGR 3Y+25.7%
Quality Scores
Piotroski F6.8
Altman Z18.72
IS Quality80.9
IS Overall71.2
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 61.2% | 268.5 |
| Communication Services | 8 | 12.3% | 22.4 |
| Consumer Cyclical | 10 | 9.9% | 58.8 |
| Consumer Defensive | 7 | 5.6% | 28.4 |
| Industrials | 14 | 4.1% | 16.0 |
| Healthcare | 9 | 3.9% | 20.4 |
| Utilities | 4 | 1.1% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.5% | 27.0 |
| Other | 4 | 0.4% | — |
| Financial Services | 1 | 0.2% | 9.9 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.66% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.53% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.93% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.77% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.45% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.42% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.40% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.38% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.33% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.21% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.14% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.36% | $34.0M | 148,710 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.41% | $30.1M | 90,416 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.78% | $23.5M | 45,781 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 5.04% | $20.5M | 19,213 | 14.3 | $1.2T | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 4.15% | $16.9M | 27,584 | 160.9 | $1.0T | Technology |
| 6 | Amazon.com Inc | AMZN | 4.09% | $16.6M | 66,716 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 3.27% | $13.3M | 18,329 | 27.1 | $1.9T | Communication Services |
| 8 | Alphabet Inc | GOOGL | 3.07% | $12.5M | 36,259 | 16.9 | $4.2T | Communication Services |
| 9 | Alphabet Inc | GOOG | 2.86% | $11.6M | 34,144 | 16.9 | $4.1T | Communication Services |
| 10 | Tesla Inc | TSLA | 2.79% | $11.3M | 31,968 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Intel Corp | INTC | 2.66% | $10.8M | 90,009 | -56.6 | $601.9B | Technology |
| 12 | Broadcom Inc | AVGO | 2.53% | $10.3M | 29,311 | 44.1 | $1.7T | Technology |
| 13 | Walmart Inc | WMT | 2.11% | $8.6M | 82,588 | 37.6 | $829.7B | Consumer Defensive |
| 14 | Palantir Technologies Inc | PLTR | 1.81% | $7.3M | 39,213 | 149.8 | $433.4B | Technology |
| 15 | Cisco Systems Inc | CSCO | 1.78% | $7.2M | 67,105 | 33.4 | $442.2B | Technology |
| 16 | Lam Research Corp | LRCX | 1.71% | $7.0M | 21,192 | 60.0 | $434.6B | Technology |
| 17 | Applied Materials Inc | AMAT | 1.69% | $6.9M | 13,450 | 46.3 | $428.8B | Technology |
| 18 | Costco Wholesale Corp | COST | 1.69% | $6.9M | 7,534 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Palo Alto Networks Inc | PANW | 1.40% | $5.7M | 14,296 | 876.6 | $328.6B | Technology |
| 20 | NASDAQ 1 PUT OPT 11/26 29000 Private | NDX 261120P29000000 | 1.34% | $5.5M | 132 | — | — | — |
| 21 | Netflix Inc | NFLX | 1.26% | $5.1M | 73,594 | 20.8 | $279.2B | Communication Services |
| 22 | Space Exploration Technologies Corp | SPCX | 1.25% | $5.1M | 33,617 | — | $2.1T | Industrials |
| 23 | Crowdstrike Holdings Inc | CRWD | 1.18% | $4.8M | 18,100 | 7671.6 | $275.0B | Technology |
| 24 | Texas Instruments Inc | TXN | 1.12% | $4.5M | 16,203 | 44.4 | $268.3B | Technology |
| 25 | KLA CORP | KLAC | 1.11% | $4.5M | 23,120 | 56.2 | $270.3B | Technology |
| 26 | Sandisk Corp | SNDK | 1.10% | $4.5M | 2,576 | 22.1 | $254.7B | Technology |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 1.00% | $4.0M | 15,314 | 89.3 | $238.5B | Technology |
| 28 | Amgen Inc | AMGN | 0.98% | $4.0M | 9,402 | 24.8 | $217.5B | Healthcare |
| 29 | Linde PLC | LIN | 0.93% | $3.8M | 7,990 | 30.8 | $221.8B | Basic Materials |
| 30 | Seagate Technology Holdings PLC | STX | 0.89% | $3.6M | 3,928 | 58.4 | $190.4B | Technology |
| 31 | QUALCOMM Inc | QCOM | 0.85% | $3.4M | 18,663 | 21.1 | $194.1B | Technology |
| 32 | Analog Devices Inc | ADI | 0.83% | $3.4M | 8,465 | 49.3 | $203.2B | Technology |
| 33 | Cash & Other Cash | Cash&Other | 0.83% | $3.4M | 3,387,011 | — | — | — |
| 34 | Gilead Sciences Inc | GILD | 0.79% | $3.2M | 21,540 | -55.7 | $179.5B | Healthcare |
| 35 | Shopify Inc | SHOP | 0.78% | $3.2M | 21,318 | 101.6 | $196.5B | Technology |
| 36 | T-Mobile US Inc | TMUS | 0.77% | $3.1M | 19,168 | 17.1 | $175.5B | Communication Services |
| 37 | PepsiCo Inc | PEP | 0.74% | $3.0M | 23,884 | 16.5 | $172.0B | Consumer Defensive |
| 38 | ASML Holding NV | ASML | 0.72% | $2.9M | 1,624 | 60.0 | $719.7B | Technology |
| 39 | Intuitive Surgical Inc | ISRG | 0.62% | $2.5M | 6,231 | 44.3 | $138.5B | Healthcare |
| 40 | Western Digital Corp | WDC | 0.59% | $2.4M | 5,245 | 15.3 | $143.1B | Technology |
| 41 | Vertex Pharmaceuticals Inc | VRTX | 0.58% | $2.4M | 4,495 | 29.1 | $128.1B | Healthcare |
| 42 | Fortinet Inc | FTNT | 0.57% | $2.3M | 13,033 | 63.3 | $132.8B | Technology |
| 43 | Booking Holdings Inc | BKNG | 0.55% | $2.2M | 13,678 | 17.5 | $123.2B | Consumer Cyclical |
| 44 | ARM Holdings PLC | ARM | 0.53% | $2.2M | 7,453 | 317.0 | $328.4B | Technology |
| 45 | Starbucks Corp | SBUX | 0.47% | $1.9M | 20,131 | 54.4 | $108.0B | Consumer Cyclical |
| 46 | Automatic Data Processing Inc | ADP | 0.45% | $1.8M | 7,074 | 23.5 | $103.0B | Technology |
| 47 | Adobe Inc | ADBE | 0.42% | $1.7M | 7,149 | 13.2 | $94.5B | Technology |
| 48 | Marriott International Inc/MD | MAR | 0.41% | $1.7M | 4,661 | 37.4 | $93.6B | Consumer Cyclical |
| 49 | Cadence Design Systems Inc | CDNS | 0.40% | $1.6M | 4,872 | 69.4 | $96.8B | Technology |
| 50 | Datadog Inc | DDOG | 0.40% | $1.6M | 5,880 | 557.6 | $98.7B | Technology |