Companies: 10,838     total market cap: C$207.018 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
NEOS Nasdaq 100 High Income ETF
QQQI
#233
ETF rank
C$17.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$78.93
Share price
0.23%
Change (1 day)
22.64%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.44%
NVIDIA CorpNVDA4863235
7.41%
Apple IncAAPL2924044
5.13%
Microsoft CorpMSFT1481344
4.73%
Amazon.com IncAMZN2128617
4.58%
Micron Technology IncMU612127
3.80%
Advanced Micro Devices IncAMD903895
3.68%
Alphabet IncGOOGL1164978
3.55%
Tesla IncTSLA990941
3.44%
Alphabet IncGOOG1098295
3.33%
Broadcom IncAVGO963318
3.07%
Meta Platforms IncMETA596975
2.70%
Intel CorpINTC2752130
2.65%
Walmart IncWMT2751018
2.15%
Cisco Systems IncCSCO2235478
2.01%
Costco Wholesale CorpCOST249535
1.80%
Lam Research CorpLRCX699888
1.66%
Netflix IncNFLX2376735
1.62%
Applied Materials IncAMAT444278
1.52%
Palantir Technologies IncPLTR1306515
1.31%
Texas Instruments IncTXN510577
1.18%
QUALCOMM IncQCOM600605
1.15%
KLA CORPKLAC73867
1.09%
Linde PLCLIN268428
1.06%
Sandisk Corp/DESNDK79654
0.99%
Palo Alto Networks IncPANW471867
0.95%
T-Mobile US IncTMUS622481
0.93%
Analog Devices IncADI273577
0.91%
PepsiCo IncPEP769496
0.89%
Seagate Technology Holdings PLCSTX124721
0.87%
AppLovin CorpAPP179278
0.84%
Western Digital CorpWDC195562
0.83%
Amgen IncAMGN304968
0.80%
MARVELL TECHNOLOGY INCMRVL482856
0.79%
Crowdstrike Holdings IncCRWD145021
0.79%
Gilead Sciences IncGILD715326
0.71%
Intuitive Surgical IncISRG205993
0.70%
Honeywell International IncHON370298
0.66%
Shopify IncSHOP712872
0.65%
ASML Holding NVASML49563
0.63%
Booking Holdings IncBKNG459570
0.54%
Starbucks CorpSBUX660108
0.53%
Vertex Pharmaceuticals IncVRTX146352
0.48%
Cadence Design Systems IncCDNS160044
0.48%
Constellation Energy CorpCEG208397
0.48%
Marriott International Inc/MDMAR154132
0.46%
Adobe IncADBE236148
0.45%
Fortinet IncFTNT431223
0.43%
Comcast CorpCMCSA2097083
0.43%
Synopsys IncSNPS110474
0.41%
Automatic Data Processing IncADP232034
0.41%
Intuit IncINTU160320
0.40%
CSX CorpCSX1080655
0.40%
MercadoLibre IncMELI28894
0.40%
Monster Beverage CorpMNST563414
0.38%
Mondelez International IncMDLZ743243
0.38%
NXP Semiconductors NVNXPI143339
0.37%
Cash & OtherCash&Other46136848
0.36%
Monolithic Power Systems IncMPWR27435
0.35%
O'Reilly Automotive IncORLY489281
0.35%
Ross Stores IncROST187671
0.34%
Datadog IncDDOG185702
0.32%
American Electric Power Co IncAEP311363
0.32%
Cintas CorpCTAS231259
0.32%
Regeneron Pharmaceuticals IncREGN62891
0.32%
Warner Bros Discovery IncWBD1441761
0.30%
DoorDash IncDASH238434
0.30%
PACCAR IncPCAR327214
0.29%
Airbnb IncABNB263193
0.29%
Baker Hughes CoBKR555714
0.28%
Lumentum Holdings IncLITE40034
0.26%
Autodesk IncADSK131349
0.26%
Electronic Arts IncEA158843
0.26%
Diamondback Energy IncFANG164147
0.26%
Fastenal CoFAST709551
0.26%
Microchip Technology IncMCHP335779
0.25%
Ferrovial NVFER446544
0.25%
PDD Holdings IncPDD376047
0.25%
Xcel Energy IncXEL390402
0.24%
ARM Holdings PLCARM88981
0.24%
Exelon CorpEXC648156
0.24%
Strategy IncMSTR195068
0.23%
IDEXX Laboratories IncIDXX48970
0.23%
Old Dominion Freight Line IncODFL129190
0.21%
Coca-Cola Europacific Partners PLCCCEP284312
0.21%
Keurig Dr Pepper IncKDP844744
0.21%
PayPal Holdings IncPYPL572271
0.20%
Alnylam Pharmaceuticals IncALNY82752
0.19%
Thomson Reuters CorpTRI279835
0.18%
Axon Enterprise IncAXON49914
0.18%
Take-Two Interactive Software IncTTWO102880
0.17%
Paychex IncPAYX223216
0.16%
Copart IncCPRT603013
0.16%
Roper Technologies IncROP62371
0.15%
Kraft Heinz Co/TheKHC735794
0.14%
Dexcom IncDXCM238955
0.14%
GE HealthCare Technologies IncGEHC282137
0.14%
Workday IncWDAY131615
0.13%
Cognizant Technology Solutions CorpCTSH295825
0.13%
Verisk Analytics IncVRSK93376
0.12%
Insmed IncINSM135279
0.11%
Zscaler IncZS103463
0.09%
Charter Communications IncCHTR78312
-1.74%
NDX US 06/18/26 C28550NDX 260618C28550000-1161
-2.11%
NDX US 06/18/26 C28075NDX 260618C28075000-1161

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com