QQQH

$54.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$354M
Expense Ratio
0.68%
Dividend Yield (Current)
8.75%
Holdings
106
Inception Date
Nov 8, 2024
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.12%
3 Year+0.77%
5 Year+0.46%
10 Year+0.76%

Asset Allocation

Stocks: 98.80%
Cash: 0.30%
Other: 0.90%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.78%
AAPLApple Inc8.56%
MSFTMicrosoft Corp8.02%
AVGOAvago Technologi5.63%
AMZNAmazon.Com Inc5.31%
Top 10 Concentration: 52.26%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
8.75%
Frequency
Monthly
Latest Distribution
$0.41
Nov 26, 2025
12M Distributions
11 payments
Total: $4.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.25%
YTD
+12.36%
1 Year
+12.36%
3 Year
+77.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.2%

of portfolio

NVDANvidia Corp.
9.78%
AAPLApple Inc
8.56%
MSFTMicrosoft Corp
8.02%
AMZNAmazon.Com Inc
5.31%
GOOGLAlphabet  inc., Class A
3.40%
GOOGAlphabet Inc Class C
3.18%
TSLATesla Motors, Inc.
3.11%
METAMeta Platforms, Inc.
2.80%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.78%
2AAPLApple IncInformation Technology8.56%
3MSFTMicrosoft CorpInformation Technology8.02%
4AVGOAvago TechnologiInformation Technology5.63%
5AMZNAmazon.Com IncConsumer Discretionary5.31%
6GOOGLAlphabet  inc., Class ACommunication Services3.40%
7GOOGAlphabet Inc Class CCommunication Services3.18%
8TSLATesla Motors, Inc.Consumer Discretionary3.11%
9METAMeta Platforms, Inc.Communication Services2.80%
10NFLXNetflix, IncCommunication Services2.47%