NEOS Nasdaq-100® Hedged Equity Income ETF QQQH

Morningstar Medalist Rating

Morningstar’s Analysis QQQH

Will QQQH outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NEOS Nasdaq-100 Hdg Eq Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings QQQH

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.2930M
Technology

NVIDIA Corp

6.3823M
Technology

Microsoft Corp

6.1922M
Technology

Amazon.com Inc

4.6117M
Consumer Cyclical

Advanced Micro Devices Inc

4.1715M
Technology

Micron Technology Inc

3.9614M
Technology

First American Treasury Obligs X

3.6913M
Cash and Equivalents

Tesla Inc

3.2812M
Consumer Cyclical

Meta Platforms Inc Class A

2.9511M
Communication Services

NDX US 12/18/26 P26800

2.9211M
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