NEOS ETF Trust (QQQH)
Management Company · XNAS · Series S000084049 · View on SEC EDGAR ↗
$54.77
As of Aug. 19, 2026
▲ +0.03 (+0.05%)
1-day change
$52.32 – $55.90
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQQH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.93% | — |
| 3M | ▼ -3.20% | — |
| 6M | ▼ -0.75% | — |
| YTD | ▼ -1.76% | — |
| 1Y | ▲ +8.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +14.83% | — |
- Volatility 1Y
- 14.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.60
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.6M
- Quarter ending Mar 2026
- +$10.7M
- Trailing 12 months
- +$35.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $30.1M | 8.77 | 172,431 | EC | US |
| Apple Inc | 037833100 | $26.7M | 7.79 | 105,190 | EC | US |
| Microsoft Corp | 594918104 | $19.4M | 5.66 | 52,461 | EC | US |
| Amazon.com Inc | 023135106 | $15.7M | 4.57 | 75,176 | EC | US |
| Alphabet Inc | 02079K305 | $11.9M | 3.46 | 41,297 | EC | US |
| Meta Platforms Inc | 30303M102 | $11.9M | 3.46 | 20,756 | EC | US |
| Tesla Inc | 88160R101 | $11.7M | 3.41 | 31,431 | EC | US |
| Walmart Inc | 931142103 | $11.3M | 3.30 | 91,029 | EC | US |
| Alphabet Inc | 02079K107 | $11.0M | 3.21 | 38,368 | EC | US |
| Broadcom Inc | 11135F101 | $10.4M | 3.03 | 33,569 | EC | US |
| Costco Wholesale Corp | 22160K105 | $8.3M | 2.42 | 8,311 | EC | US |
| Netflix Inc | 64110L106 | $7.7M | 2.25 | 80,081 | EC | US |
| Micron Technology Inc | 595112103 | $7.0M | 2.05 | 20,823 | EC | US |
| Palantir Technologies Inc | 69608A108 | $6.6M | 1.91 | 44,804 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $6.2M | 1.80 | 30,353 | EC | US |
| Unknown security | — | $6.1M | 1.77 | 141 | DE | US |
| Cisco Systems Inc | 17275R102 | $5.8M | 1.68 | 74,268 | EC | US |
| Applied Materials Inc | 038222105 | $5.1M | 1.49 | 14,923 | EC | US |
| Lam Research Corp | 512807306 | $5.1M | 1.48 | 23,741 | EC | US |
| T-Mobile US Inc | 872590104 | $4.4M | 1.29 | 21,102 | EC | US |
| Linde PLC | — | $4.4M | 1.27 | 8,779 | EC | US |
| Intel Corp | 458140100 | $4.1M | 1.19 | 92,404 | EC | US |
| PepsiCo Inc | 713448108 | $4.0M | 1.16 | 25,673 | EC | US |
| Amgen Inc | 031162100 | $3.6M | 1.06 | 10,337 | EC | US |
| KLA Corp | 482480100 | $3.6M | 1.06 | 2,459 | EC | US |
| Texas Instruments Inc | 882508104 | $3.3M | 0.97 | 17,109 | EC | US |
| Gilead Sciences Inc | 375558103 | $3.3M | 0.95 | 23,355 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $3.1M | 0.90 | 6,704 | EC | US |
| Analog Devices Inc | 032654105 | $2.9M | 0.85 | 9,196 | EC | US |
| First American Treasury Obliga | 31846V328 | $2.7M | 0.79 | 2,713,610 | STIV | US |
| Shopify Inc | 82509L107 | $2.7M | 0.79 | 22,832 | EC | CA |
| Honeywell International Inc | 438516106 | $2.7M | 0.79 | 11,930 | EC | US |
| QUALCOMM Inc | 747525103 | $2.6M | 0.76 | 20,270 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.5M | 0.72 | 588 | EC | US |
| AppLovin Corp | 03831W108 | $2.3M | 0.67 | 5,738 | EC | US |
| Intuit Inc | 461202103 | $2.3M | 0.66 | 5,215 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.2M | 0.64 | 4,904 | EC | US |
| ASML Holding NV | — | $2.1M | 0.61 | 1,581 | EC | NL |
| Palo Alto Networks Inc | 697435105 | $2.0M | 0.59 | 12,532 | EC | US |
| Comcast Corp | 20030N101 | $2.0M | 0.58 | 68,963 | EC | US |
| Starbucks Corp | 855244109 | $2.0M | 0.57 | 21,862 | EC | US |
| Adobe Inc | 00724F101 | $1.9M | 0.56 | 7,937 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.8M | 0.54 | 4,703 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.7M | 0.50 | 5,195 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.7M | 0.48 | 955 | EC | UY |
| Constellation Energy Corp | 21037T109 | $1.6M | 0.47 | 5,818 | EC | US |
| Seagate Technology Holdings PL | — | $1.6M | 0.47 | 4,083 | EC | US |
| Marvell Technology Inc | 573874104 | $1.6M | 0.47 | 16,126 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.5M | 0.45 | 7,592 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.5M | 0.45 | 1,979 | EC | US |
Page 1
of 3
← Previous
Next →
Institutional owners (13F) 95 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,508,423 | 18.73% | 259,821 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,575,066 | 5.91% | 81,932 | Shares | June 30, 2026 |
| PFG Investments, LLC | $4,391,585 | 5.67% | 78,646 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,726,873 | 4.81% | 66,742 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $3,656,124 | 4.72% | 65,475 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $3,520,760 | 4.55% | 63,051 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $3,255,679 | 4.20% | 58,304 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,517,957 | 3.25% | 45,092 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,240,647 | 2.89% | 40,123 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $2,235,275 | 2.89% | 40,030 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $1,691,354 | 2.18% | 30,289 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,663,621 | 2.15% | 29,793 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,507,268 | 1.95% | 26,993 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,447,149 | 1.87% | 25,916 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $1,342,833 | 1.73% | 24,048 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,153,738 | 1.49% | 20,661 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,054,122 | 1.36% | 18,877 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,041,193 | 1.34% | 18,646 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $996,186 | 1.29% | 17,840 | Shares | June 30, 2026 |
| Focus Partners Wealth | $979,225 | 1.26% | 17,536 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $937,782 | 1.21% | 16,794 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $921,000 | 1.19% | 16,492 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $790,922 | 1.02% | 14,164 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $785,217 | 1.01% | 14,062 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $781,760 | 1.01% | 14,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $720,725 | 0.93% | 12,907 | Shares | June 30, 2026 |
| StoneX Group Inc. | $660,755 | 0.85% | 11,833 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $660,464 | 0.85% | 11,828 | Shares | June 30, 2026 |
| CAP Partners, LLC | $647,602 | 0.84% | 11,597 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $637,517 | 0.82% | 12,171 | Shares | June 30, 2025 |
| TPG Advisors LLC | $569,512 | 0.74% | 10,199 | Shares | June 30, 2026 |
| Millennium Capital Advisors, LLC | $567,674 | 0.73% | 10,166 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $546,306 | 0.71% | 10,099 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $450,332 | 0.58% | 8,065 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $423,563 | 0.55% | 7,584 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $400,260 | 0.52% | 7,168 | Shares | June 30, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $395,961 | 0.51% | 7,091 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $368,097 | 0.48% | 6,592 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,041 | 0.48% | 6,591 | Shares | June 30, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $356,092 | 0.46% | 6,377 | Shares | June 30, 2026 |
| Summit Financial, LLC | $353,171 | 0.46% | 6,325 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $337,839 | 0.44% | 6,592 | Shares | March 31, 2026 |
| High Net Worth Advisory Group LLC | $332,248 | 0.43% | 5,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $329,456 | 0.43% | 5,900 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $301,497 | 0.39% | 5,399 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $299,262 | 0.39% | 5,359 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $293,182 | 0.38% | 5,250 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $283,675 | 0.37% | 5,080 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $283,176 | 0.37% | 5,071 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $279,814 | 0.36% | 5,011 | Shares | June 30, 2026 |
| Palacios Wealth Management, LLC | $276,185 | 0.36% | 4,946 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $266,245 | 0.34% | 4,768 | Shares | June 30, 2026 |
| Sigma Planning Corp | $259,878 | 0.34% | 4,654 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $254,631 | 0.33% | 4,560 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $251,370 | 0.32% | 4,502 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $250,495 | 0.32% | 4,782 | Shares | June 30, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $244,982 | 0.32% | 4,387 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $228,327 | 0.29% | 4,359 | Shares | June 30, 2025 |
| OPPENHEIMER & CO INC | $226,990 | 0.29% | 4,065 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $226,510 | 0.29% | 4,056 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $224,533 | 0.29% | 4,021 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $220,206 | 0.28% | 3,944 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $216,603 | 0.28% | 3,879 | Shares | June 30, 2026 |
| CWM, LLC | $212,738 | 0.27% | 4,151 | Shares | March 31, 2026 |
| MORGAN STANLEY | $179,581 | 0.23% | 3,216 | Shares | June 30, 2026 |
| UBS Group AG | $171,261 | 0.22% | 3,067 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $162,104 | 0.21% | 2,903 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $159,310 | 0.21% | 2,853 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $143,272 | 0.18% | 2,566 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $138,427 | 0.18% | 2,479 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $114,028 | 0.15% | 2,042 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $51,429 | 0.07% | 921 | Shares | June 30, 2026 |
| SHP Wealth Management | $48,337 | 0.06% | 866 | Shares | June 30, 2026 |
| Allworth Financial LP | $46,627 | 0.06% | 835 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $39,088 | 0.05% | 700 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $35,849 | 0.05% | 642 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $35,235 | 0.05% | 631 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,154 | 0.04% | 540 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $27,336 | 0.04% | 490 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,420 | 0.03% | 473 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,062 | 0.03% | 413 | Shares | June 30, 2026 |
| United Community Bank | $21,219 | 0.03% | 380 | Shares | June 30, 2026 |
| BlackRock, Inc. | $11,671 | 0.02% | 209 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,828 | 0.01% | 176 | Shares | June 30, 2026 |
| Concord Wealth Partners | $8,197 | 0.01% | 147 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $7,905 | 0.01% | 141,570 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $6,980 | 0.01% | 125 | Shares | June 30, 2026 |
| Caitlin John, LLC | $2,736 | 0.00% | 49 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,452 | 0.00% | 26 | Shares | June 30, 2026 |
| Triumph Capital Management | $782 | 0.00% | 14 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $763 | 0.00% | 13,665 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $269 | 0.00% | 4,814 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $211 | 0.00% | 3,777 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $112 | 0.00% | 2 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $56 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| COPY RBB Fund Trust | $343.7M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| RUNN Strategic Trust | $345.7M |
| TLTE FlexShares Trust | $347.0M |
| ZECP Zacks Trust | $342.5M |
| FCOR Fidelity Merrimack Street Trust | $342.3M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| JANW AIM ETF Products Trust | $341.4M |
| HYFI AB Active ETFs, Inc. | $341.0M |