Companies: 10,652     total market cap: โ‚ฌ118.434 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
NEOS Nasdaq 100 High Income ETF
QQQI
#302
ETF rank
โ‚ฌ7.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
44,22ย โ‚ฌ
Share price
0.19%
Change (1 day)
-3.59%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.92%
NVIDIA CorpNVDA4115771
7.54%
Apple IncAAPL2485748
5.82%
Microsoft CorpMSFT1250064
4.17%
Amazon.com IncAMZN1800849
4.05%
Tesla IncTSLA838042
3.72%
Meta Platforms IncMETA494455
3.52%
Alphabet IncGOOGL981485
3.51%
Walmart IncWMT2265386
3.27%
Alphabet IncGOOG912002
3.08%
Broadcom IncAVGO802338
2.54%
Micron Technology IncMU528802
2.38%
Costco Wholesale CorpCOST205897
1.82%
Advanced Micro Devices IncAMD761592
1.73%
Netflix IncNFLX1970793
1.61%
Palantir Technologies IncPLTR1072525
1.60%
Cisco Systems IncCSCO1834707
1.57%
Lam Research CorpLRCX585758
1.43%
Cash & OtherCash&Other123652541
1.41%
Applied Materials IncAMAT371297
1.29%
T-Mobile US IncTMUS520163
1.23%
PepsiCo IncPEP634586
1.20%
Intel CorpINTC2228054
1.19%
Linde PLCLIN216238
1.09%
Texas Instruments IncTXN423002
1.05%
Amgen IncAMGN248477
1.03%
KLA CORPKLAC61123
1.01%
Gilead Sciences IncGILD575745
0.91%
Intuitive Surgical IncISRG164337
0.87%
Analog Devices IncADI227640
0.82%
Honeywell International IncHON294643
0.80%
QUALCOMM IncQCOM497956
0.73%
Shopify IncSHOP567362
0.72%
Booking Holdings IncBKNG14902
0.67%
ASML Holding NVASML40838
0.63%
Vertex Pharmaceuticals IncVRTX116599
0.62%
Comcast CorpCMCSA1682283
0.61%
AppLovin CorpAPP144396
0.61%
Palo Alto Networks IncPANW321140
0.59%
Adobe IncADBE192669
0.59%
Intuit IncINTU128194
0.59%
Starbucks CorpSBUX526221
0.56%
Crowdstrike Holdings IncCRWD116708
0.55%
MercadoLibre IncMELI23466
0.54%
Constellation Energy CorpCEG168564
0.52%
Western Digital CorpWDC157973
0.51%
Marriott International Inc/MDMAR124418
0.50%
Seagate Technology Holdings PLCSTX99167
0.45%
Automatic Data Processing IncADP186417
0.43%
Mondelez International IncMDLZ594279
0.43%
O'Reilly Automotive IncORLY388414
0.43%
Regeneron Pharmaceuticals IncREGN47575
0.42%
Cadence Design Systems IncCDNS126169
0.42%
Cintas CorpCTAS185105
0.42%
Monster Beverage CorpMNST450958
0.42%
Synopsys IncSNPS85869
0.41%
CSX CorpCSX858780
0.37%
Warner Bros Discovery IncWBD1145629
0.36%
American Electric Power Co IncAEP246028
0.36%
MARVELL TECHNOLOGY INCMRVL398709
0.36%
PDD Holdings IncPDD308003
0.35%
DoorDash IncDASH189948
0.35%
PACCAR IncPCAR241656
0.34%
Fortinet IncFTNT343662
0.34%
Ross Stores IncROST149768
0.33%
NXP Semiconductors NVNXPI116078
0.32%
Baker Hughes CoBKR454500
0.30%
Monolithic Power Systems IncMPWR22094
0.29%
Ferrovial SEFER340214
0.28%
Fastenal CoFAST530113
0.27%
Airbnb IncABNB198258
0.27%
Electronic Arts IncEA115291
0.26%
Exelon CorpEXC464076
0.26%
Diamondback Energy IncFANG131933
0.26%
IDEXX Laboratories IncIDXX36352
0.25%
Autodesk IncADSK97393
0.25%
Xcel Energy IncXEL272116
0.24%
Coca-Cola Europacific Partners PLCCCEP211368
0.23%
Microchip Technology IncMCHP249445
0.22%
Alnylam Pharmaceuticals IncALNY61050
0.22%
Datadog IncDDOG149658
0.22%
Keurig Dr Pepper IncKDP620488
0.21%
Old Dominion Freight Line IncODFL96120
0.21%
Thomson Reuters CorpTRI207087
0.20%
PayPal Holdings IncPYPL431027
0.19%
Copart IncCPRT447691
0.19%
GE HealthCare Technologies IncGEHC213767
0.19%
Take-Two Interactive Software IncTTWO85448
0.18%
Axon Enterprise IncAXON36221
0.18%
Strategy IncMSTR123235
0.18%
Paychex IncPAYX165733
0.18%
Roper Technologies IncROP49733
0.17%
Charter Communications IncCHTR62324
0.17%
Cognizant Technology Solutions CorpCTSH222527
0.17%
Insmed IncINSM98962
0.16%
Workday IncWDAY98578
0.15%
Kraft Heinz Co/TheKHC540779
0.14%
Zscaler IncZS73165
0.13%
Dexcom IncDXCM174239
0.13%
Verisk Analytics IncVRSK64181
0.10%
CoStar Group IncCSGP194605
0.09%
ARM Holdings PLCARM63638
0.08%
Atlassian CorpTEAM75938
-0.08%
NDX US 03/20/26 C26500NDX 260320C26500000-1035
-0.15%
NDX US 03/20/26 C26150NDX 260320C26150000-1035

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