Companies: 10,645     total market cap: C$191.141 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#311
ETF rank
C$11.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$73.81
Share price
0.19%
Change (1 day)
8.10%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.66%NVIDIA CorpNVDA3842780
7.16%Apple IncAAPL2352372
6.40%Microsoft CorpMSFT1173586
4.84%Amazon.com IncAMZN1704329
3.82%Tesla IncTSLA719718
3.73%Alphabet IncGOOGL923742
3.54%Meta Platforms IncMETA470365
3.46%Alphabet IncGOOG857714
3.10%Broadcom IncAVGO766458
2.99%Walmart IncWMT2038983
2.38%Costco Wholesale CorpCOST197209
2.38%Micron Technology IncMU497615
2.20%Advanced Micro Devices IncAMD715765
2.08%Palantir Technologies IncPLTR1024586
1.97%Netflix IncNFLX1882501
1.59%Cisco Systems IncCSCO1752458
1.51%Lam Research CorpLRCX536631
1.40%Intel CorpINTC2107697
1.35%Applied Materials IncAMAT337025
1.08%T-Mobile US IncTMUS476679
1.07%KLA CORPKLAC57412
1.06%Linde PLCLIN196977
1.04%PepsiCo IncPEP579510
1.02%Cash & OtherCash&Other83189929
0.98%Intuitive Surgical IncISRG152017
0.94%Amgen IncAMGN222129
0.91%Texas Instruments IncTXN382346
0.90%AppLovin CorpAPP138200
0.88%QUALCOMM IncQCOM456774
0.87%Shopify IncSHOP512845
0.84%Booking Holdings IncBKNG13164
0.84%Gilead Sciences IncGILD527966
0.78%Analog Devices IncADI206865
0.75%Intuit IncINTU115685
0.72%Honeywell International IncHON268032
0.65%Adobe IncADBE180944
0.65%ASML Holding NVASML39066
0.64%Palo Alto Networks IncPANW285439
0.61%Vertex Pharmaceuticals IncVRTX107881
0.58%Crowdstrike Holdings IncCRWD105536
0.57%Starbucks CorpSBUX482472
0.56%MercadoLibre IncMELI22071
0.55%Comcast CorpCMCSA1563512
0.53%Automatic Data Processing IncADP169359
0.50%Synopsys IncSNPS77438
0.47%Constellation Energy CorpCEG129995
0.47%Marriott International Inc/MDMAR118362
0.45%O'Reilly Automotive IncORLY367216
0.44%Western Digital CorpWDC146999
0.43%Cadence Design Systems IncCDNS112422
0.43%DoorDash IncDASH168631
0.43%Monster Beverage CorpMNST425841
0.41%Regeneron Pharmaceuticals IncREGN44590
0.40%Cintas CorpCTAS168358
0.39%Mondelez International IncMDLZ547455
0.37%MARVELL TECHNOLOGY INCMRVL365783
0.37%PDD Holdings IncPDD287788
0.37%Warner Bros Discovery IncWBD1047994
0.36%CSX CorpCSX791772
0.34%PACCAR IncPCAR225645
0.33%American Electric Power Co IncAEP224797
0.33%Ross Stores IncROST138594
0.33%Seagate Technology Holdings PLCSTX77094
0.31%Fortinet IncFTNT328458
0.31%NXP Semiconductors NVNXPI107200
0.30%Airbnb IncABNB180294
0.29%Autodesk IncADSK90694
0.28%IDEXX Laboratories IncIDXX32389
0.28%PayPal Holdings IncPYPL402865
0.28%Thomson Reuters CorpTRI192588
0.27%Baker Hughes CoBKR416959
0.27%Electronic Arts IncEA106438
0.27%Fastenal CoFAST500028
0.26%Alnylam Pharmaceuticals IncALNY58878
0.24%Axon Enterprise IncAXON31822
0.24%Exelon CorpEXC425697
0.23%Diamondback Energy IncFANG122665
0.23%Roper Technologies IncROP45706
0.23%Xcel Energy IncXEL248252
0.22%Strategy IncMSTR106935
0.22%Take-Two Interactive Software IncTTWO76760
0.21%Coca-Cola Europacific Partners PLCCCEP192697
0.21%Copart IncCPRT419298
0.21%Cognizant Technology Solutions CorpCTSH206159
0.21%Datadog IncDDOG135778
0.21%Microchip Technology IncMCHP227053
0.21%Monolithic Power Systems IncMPWR15701
0.21%Workday IncWDAY91529
0.20%Ferrovial SEFER239947
0.20%GE HealthCare Technologies IncGEHC204355
0.20%Keurig Dr Pepper IncKDP592918
0.20%Old Dominion Freight Line IncODFL89223
0.20%Paychex IncPAYX151317
0.18%Insmed IncINSM94618
0.16%Verisk Analytics IncVRSK59673
0.16%Zscaler IncZS63689
0.15%Dexcom IncDXCM166999
0.14%Charter Communications IncCHTR60152
0.14%CoStar Group IncCSGP177600
0.14%Kraft Heinz Co/TheKHC516829
0.11%Atlassian CorpTEAM73042
0.08%ARM Holdings PLCARM56260
-0.22%NDX US 02/20/26 C26225NDX 260220C26225000-1044
-0.41%NDX US 02/20/26 C25825NDX 260220C25825000-1044

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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