Morningstar

NEOS Nasdaq-100® Hedged Equity Income ETF QQQH

Morningstar Medalist Rating
Medalist Rating as of | See Neos Funds Investment Hub

Morningstar’s Analysis QQQH

Will QQQH outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QQQH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QQQH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QQQH’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QQQH

More QQQH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.43 34M
Technology

Apple Inc

7.34 30M
Technology

Microsoft Corp

5.77 23M
Technology

Micron Technology Inc

5.18 21M
Technology

Advanced Micro Devices Inc

4.17 17M
Technology

Amazon.com Inc

4.07 17M
Consumer Cyclical

Meta Platforms Inc Class A

3.27 13M
Communication Services

Alphabet Inc Class A

3.01 12M
Communication Services

Alphabet Inc Class C

2.81 11M
Communication Services

Tesla Inc

2.78 11M
Consumer Cyclical

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