QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
1W: -0.8%
1M: -4.0%
3M: -6.3%
YTD: -4.0%
1Y: +11.6%
3Y: +65.0%
5Y: +40.9%
$51.64
+0.08 (+0.15%)
After Hours: $52.56 (+0.93, +1.80%)
Weekly Expected Move ±1.9%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$356M
Holdings106
Top 10 Wt46.2%
Beta0.84
% Profitable87%
Coverage98%
Portfolio Valuation
P/E33.7
P/B13.4
P/S7.9
EV/EBITDA23.0
P/FCF44.7
PEG1.05
Profitability & Returns
Gross Margin51.1%
Net Margin23.3%
ROE44.7%
ROA21.9%
ROIC35.1%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov62.5x
Current Ratio1.40
Quick Ratio1.26
Growth (YoY)
Revenue+20.4%
Net Income+38.4%
EPS+39.4%
FCF+33.0%
EBITDA+35.0%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F7.1
Altman Z20.90
IS Quality81.4
IS Overall70.2
IS Value40.5
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.0% | -2.8 |
| Communication Services | 11 | 15.7% | 34.4 |
| Consumer Cyclical | 10 | 11.6% | 61.8 |
| Consumer Defensive | 8 | 8.3% | 27.8 |
| Healthcare | 10 | 4.8% | 34.5 |
| Industrials | 14 | 4.3% | 46.6 |
| Other | 4 | 1.5% | — |
| Utilities | 4 | 1.4% | 24.5 |
| Basic Materials | 2 | 1.4% | 42.6 |
| Energy | 2 | 0.6% | 28.1 |
| Financial Services | 1 | 0.2% | 8.1 |
| Real Estate | 1 | 0.1% | 2222.3 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.45% | 4 | Bullish | 42 | 14 | -3.2% |
| WMT | Walmart Inc. | 3.32% | 4 | Bullish | 22 | 3 | +1.2% |
| AVGO | Broadcom Inc. | 3.06% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.29% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 1.70% | 4 | Bullish | 5 | 6 | +0.1% |
| INTC | Intel Corporation | 1.35% | 4 | Bullish | 2 | 2 | +10.5% |
| LIN | Linde plc | 1.28% | 4 | Bullish | 10 | 3 | +4.3% |
| HON | Honeywell International Inc. | 0.79% | 4 | Bullish | 11 | 3 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.59% | 4 | Bullish | 2 | 2 | +11.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.44% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.39% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 0.28% | 4 | Bullish | 8 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.14% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.86% | $30.7M | 172,945 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 7.80% | $27.0M | 105,504 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 5.67% | $19.7M | 52,617 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.57% | $15.8M | 75,400 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.54% | $12.3M | 41,419 | 27.0 | $3.6T | Communication Services |
| 6 | Meta Platforms Inc | META | 3.45% | $12.0M | 20,818 | 24.0 | $1.4T | Communication Services |
| 7 | Walmart Inc | WMT | 3.32% | $11.5M | 91,299 | 45.8 | $1.0T | Consumer Defensive |
| 8 | Tesla Inc | TSLA | 3.28% | $11.4M | 31,523 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | Alphabet Inc | GOOG | 3.27% | $11.3M | 38,482 | 27.0 | $3.6T | Communication Services |
| 10 | Broadcom Inc | AVGO | 3.06% | $10.6M | 33,669 | 59.7 | $1.5T | Technology |
| 11 | Cash & Other Cash | Cash&Other | 2.81% | $9.7M | 9,720,914 | — | — | — |
| 12 | Costco Wholesale Corp | COST | 2.44% | $8.5M | 8,335 | 52.7 | $450.3B | Consumer Defensive |
| 13 | Netflix Inc | NFLX | 2.29% | $7.9M | 80,319 | 38.0 | $418.1B | Communication Services |
| 14 | Micron Technology Inc | MU | 2.21% | $7.6M | 20,885 | 17.1 | $413.0B | Technology |
| 15 | Palantir Technologies Inc | PLTR | 1.93% | $6.7M | 44,936 | 218.1 | $340.2B | Technology |
| 16 | Advanced Micro Devices Inc | AMD | 1.91% | $6.6M | 30,443 | 81.8 | $354.6B | Technology |
| 17 | Cisco Systems Inc | CSCO | 1.70% | $5.9M | 74,488 | 28.2 | $312.2B | Technology |
| 18 | Applied Materials Inc | AMAT | 1.51% | $5.2M | 14,967 | 35.3 | $276.5B | Technology |
| 19 | Lam Research Corp | LRCX | 1.50% | $5.2M | 23,811 | 44.3 | $272.8B | Technology |
| 20 | Intel Corp | INTC | 1.35% | $4.7M | 92,680 | -916.3 | $251.6B | Technology |
| 21 | Linde PLC | LIN | 1.28% | $4.4M | 8,805 | 33.8 | $232.9B | Basic Materials |
| 22 | NDX US 05/15/26 P22400 Private | NDX 260515P22400000 | 1.25% | $4.3M | 141 | — | — | — |
| 23 | T-Mobile US Inc | TMUS | 1.23% | $4.3M | 21,164 | 20.4 | $225.3B | Communication Services |
| 24 | PepsiCo Inc | PEP | 1.17% | $4.0M | 25,749 | 26.1 | $214.6B | Consumer Defensive |
| 25 | KLA CORP | KLAC | 1.08% | $3.7M | 2,465 | 43.8 | $199.3B | Technology |
| 26 | Amgen Inc | AMGN | 1.04% | $3.6M | 10,367 | 24.3 | $187.6B | Healthcare |
| 27 | Texas Instruments Inc | TXN | 0.97% | $3.3M | 17,159 | 35.4 | $177.4B | Technology |
| 28 | Gilead Sciences Inc | GILD | 0.94% | $3.3M | 23,423 | 20.4 | $173.4B | Healthcare |
| 29 | Intuitive Surgical Inc | ISRG | 0.88% | $3.0M | 6,724 | 56.2 | $160.5B | Healthcare |
| 30 | Analog Devices Inc | ADI | 0.85% | $2.9M | 9,222 | 57.5 | $155.4B | Technology |
| 31 | Honeywell International Inc | HON | 0.79% | $2.7M | 11,964 | 28.4 | $145.9B | Industrials |
| 32 | Shopify Inc | SHOP | 0.78% | $2.7M | 22,900 | 124.8 | $154.3B | Technology |
| 33 | QUALCOMM Inc | QCOM | 0.74% | $2.6M | 20,330 | 25.3 | $135.4B | Technology |
| 34 | Booking Holdings Inc | BKNG | 0.71% | $2.5M | 14,700 | 25.2 | $135.2B | Consumer Cyclical |
| 35 | AppLovin Corp | APP | 0.64% | $2.2M | 5,754 | 39.2 | $130.6B | Technology |
| 36 | Intuit Inc | INTU | 0.64% | $2.2M | 5,229 | 27.2 | $117.6B | Technology |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 0.62% | $2.2M | 4,918 | 28.2 | $111.4B | Healthcare |
| 38 | ASML Holding NV | ASML | 0.60% | $2.1M | 1,585 | 46.7 | $507.7B | Technology |
| 39 | Palo Alto Networks Inc | PANW | 0.59% | $2.1M | 12,568 | 88.5 | $111.2B | Technology |
| 40 | Starbucks Corp | SBUX | 0.57% | $2.0M | 21,926 | 75.1 | $103.0B | Consumer Cyclical |
| 41 | Adobe Inc | ADBE | 0.56% | $1.9M | 7,959 | 13.8 | $99.0B | Technology |
| 42 | Comcast Corp | CMCSA | 0.56% | $1.9M | 69,169 | 5.1 | $101.8B | Communication Services |
| 43 | Crowdstrike Holdings Inc | CRWD | 0.54% | $1.9M | 4,717 | -550.3 | $101.2B | Technology |
| 44 | Seagate Technology Holdings PLC | STX | 0.51% | $1.8M | 4,095 | 46.9 | $93.6B | Technology |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 0.50% | $1.7M | 16,174 | 34.0 | $93.6B | Technology |
| 46 | Marriott International Inc/MD | MAR | 0.50% | $1.7M | 5,209 | 34.3 | $88.0B | Consumer Cyclical |
| 47 | MercadoLibre Inc | MELI | 0.47% | $1.6M | 957 | 43.6 | $87.0B | Consumer Cyclical |
| 48 | Constellation Energy Corp | CEG | 0.46% | $1.6M | 5,834 | 36.8 | $85.2B | Utilities |
| 49 | Automatic Data Processing Inc | ADP | 0.45% | $1.6M | 7,614 | 19.5 | $82.5B | Industrials |
| 50 | Regeneron Pharmaceuticals Inc | REGN | 0.44% | $1.5M | 1,983 | 17.4 | $79.2B | Healthcare |