NEOS ETF Trust (QQQH)
Management Company · XNAS · Series S000084049 · View on SEC EDGAR ↗
$54.49
As of Aug. 20, 2026
▼ -0.28 (-0.51%)
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
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.66% | — |
| 3M | ▲ +2.66% | — |
| 6M | ▲ +2.61% | — |
| YTD | ▲ +0.86% | — |
| 1Y | ▲ +2.48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +17.89% | — |
- Volatility 1Y
- 11.59%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.43
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 |
|---|---|---|---|---|---|---|
| O'Reilly Automotive Inc | 67103H107 | $1.5M | 0.44 | 16,360 | EC | US |
| CSX Corp | 126408103 | $1.5M | 0.43 | 35,861 | EC | US |
| Mondelez International Inc | 609207105 | $1.4M | 0.42 | 24,828 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.4M | 0.41 | 5,098 | EC | US |
| Synopsys Inc | 871607107 | $1.4M | 0.41 | 3,547 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.4M | 0.40 | 18,869 | EC | US |
| Ross Stores Inc | 778296103 | $1.4M | 0.39 | 6,250 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.3M | 0.39 | 10,227 | EC | US |
| PDD Holdings Inc | 722304102 | $1.3M | 0.38 | 12,887 | EC | IE |
| Cintas Corp | 172908105 | $1.3M | 0.38 | 7,695 | EC | US |
| Western Digital Corp | 958102105 | $1.3M | 0.38 | 4,804 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.3M | 0.37 | 46,622 | EC | US |
| Fortinet Inc | 34959E109 | $1.2M | 0.35 | 14,676 | EC | US |
| DoorDash Inc | 25809K105 | $1.2M | 0.34 | 7,830 | EC | US |
| PACCAR Inc | 693718108 | $1.2M | 0.34 | 10,095 | EC | US |
| Baker Hughes Co | 05722G100 | $1.2M | 0.34 | 18,918 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.1M | 0.32 | 5,542 | EC | US |
| Airbnb Inc | 009066101 | $1.0M | 0.31 | 8,305 | EC | US |
| Fastenal Co | 311900104 | $1.0M | 0.30 | 22,001 | EC | US |
| Autodesk Inc | 052769106 | $991K | 0.29 | 4,139 | EC | US |
| Electronic Arts Inc | 285512109 | $987K | 0.29 | 4,841 | EC | US |
| NXP Semiconductors NV | — | $957K | 0.28 | 4,860 | EC | NL |
| Exelon Corp | 30161N101 | $947K | 0.28 | 19,321 | EC | US |
| Xcel Energy Inc | 98389B100 | $909K | 0.27 | 11,446 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $857K | 0.25 | 1,526 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $833K | 0.24 | 18,414 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $824K | 0.24 | 4,215 | EC | US |
| Coca-Cola Europacific Partners | — | $796K | 0.23 | 8,779 | EC | GB |
| Thomson Reuters Corp | 884903808 | $774K | 0.23 | 8,607 | EC | CA |
| Datadog Inc | 23804L103 | $737K | 0.21 | 6,243 | EC | US |
| Roper Technologies Inc | 776696106 | $729K | 0.21 | 2,061 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $713K | 0.21 | 27,093 | EC | US |
| Ferrovial SE | — | $710K | 0.21 | 10,920 | EC | NL |
| Take-Two Interactive Software | 874054109 | $710K | 0.21 | 3,594 | EC | US |
| Microchip Technology Inc | 595017104 | $694K | 0.20 | 10,739 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $646K | 0.19 | 9,077 | EC | US |
| Axon Enterprise Inc | 05464C101 | $636K | 0.19 | 1,498 | EC | US |
| Paychex Inc | 704326107 | $635K | 0.19 | 6,895 | EC | US |
| Strategy Inc | 594972408 | $625K | 0.18 | 5,005 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $609K | 0.18 | 557 | EC | US |
| Copart Inc | 217204106 | $604K | 0.18 | 18,202 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $599K | 0.17 | 1,809 | EC | US |
| Cognizant Technology Solutions | 192446102 | $576K | 0.17 | 9,394 | EC | US |
| Charter Communications Inc | 16119P108 | $560K | 0.16 | 2,596 | EC | US |
| Workday Inc | 98138H101 | $538K | 0.16 | 4,144 | EC | US |
| Kraft Heinz Co/The | 500754106 | $529K | 0.15 | 23,540 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $513K | 0.15 | 2,703 | EC | US |
| Dexcom Inc | 252131107 | $489K | 0.14 | 7,780 | EC | US |
| Zscaler Inc | 98980G102 | $407K | 0.12 | 2,904 | EC | US |
| ARM Holdings PLC | 042068205 | $397K | 0.12 | 2,627 | EC | GB |
Page 2
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Institutional owners (13F) 94 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 |
| 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 |
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