NEOS Nasdaq-100 Hedged Equity Income ETF QQQH

Neos FundsETFUnited States

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Statistiche

AUM (patrimonio)$375.3 M

TER (costo annuo)0.68%

Titoli48

Quotato dal19 dic 2019

ValutaUSD

EmittenteNeos Funds

DomicilioUnited States

ISINUS78433H5761

Prime posizioni

#1NVIDIA Corporation7.98%

#2Apple Inc7.07%

#3Microsoft Corporation4.85%

#4Micron Technology Inc4.58%

#5Amazon.com Inc4.23%

#6Alphabet Inc Class A3.42%

#7Advanced Micro Devices Inc3.38%

#8Alphabet Inc Class C3.17%

#9Tesla Inc3.13%

#10Broadcom Inc2.91%

Ripartizione geografica

Ripartizione settoriale

Technology

57.5%

Communication Services

14.1%

Consumer Cyclicals

11.2%

Consumer Defensive

7.1%

Healthcare

3.9%

Industrials

3.1%

Utilities

1.2%

Basic Materials

1.2%

Energy

0.6%

Financial Services

0.2%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.