Companies: 10,796     total market cap: โ‚ฌ121.472 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#257
ETF rank
โ‚ฌ8.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
45,42ย โ‚ฌ
Share price
0.27%
Change (1 day)
22.31%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.12%
NVIDIA CorpNVDA4843628
7.21%
Apple IncAAPL2907812
5.55%
Microsoft CorpMSFT1472897
5.14%
Amazon.com IncAMZN2153449
3.71%
Alphabet IncGOOGL1162277
3.71%
Meta Platforms IncMETA584037
3.50%
Tesla IncTSLA1003803
3.47%
Broadcom IncAVGO950092
3.44%
Alphabet IncGOOG1084944
3.22%
Walmart IncWMT2687476
2.75%
Micron Technology IncMU615951
2.37%
Netflix IncNFLX2321584
2.29%
Costco Wholesale CorpCOST244714
2.19%
Advanced Micro Devices IncAMD894433
1.79%
Lam Research CorpLRCX684313
1.78%
Cash & OtherCash&Other185310032
1.73%
Cisco Systems IncCSCO2182807
1.67%
Intel CorpINTC2735865
1.66%
Palantir Technologies IncPLTR1276188
1.65%
Applied Materials IncAMAT435187
1.24%
KLA CORPKLAC71884
1.22%
Linde PLCLIN254683
1.12%
PepsiCo IncPEP753161
1.11%
T-Mobile US IncTMUS609504
1.05%
Texas Instruments IncTXN499389
1.00%
Amgen IncAMGN298325
0.91%
Gilead Sciences IncGILD677427
0.90%
Analog Devices IncADI269333
0.88%
Intuitive Surgical IncISRG195628
0.78%
Honeywell International IncHON350317
0.76%
Booking Holdings IncBKNG435638
0.76%
Shopify IncSHOP674670
0.75%
QUALCOMM IncQCOM587992
0.71%
AppLovin CorpAPP170118
0.70%
ASML Holding NVASML48065
0.69%
Palo Alto Networks IncPANW446458
0.65%
Western Digital CorpWDC185364
0.61%
MARVELL TECHNOLOGY INCMRVL474224
0.61%
Seagate Technology Holdings PLCSTX119409
0.59%
Starbucks CorpSBUX625504
0.59%
Vertex Pharmaceuticals IncVRTX139654
0.56%
Constellation Energy CorpCEG198099
0.54%
Comcast CorpCMCSA1984619
0.54%
Intuit IncINTU152531
0.53%
Crowdstrike Holdings IncCRWD138296
0.51%
Adobe IncADBE223773
0.51%
Marriott International Inc/MDMAR146203
0.49%
MercadoLibre IncMELI27905
0.43%
Cadence Design Systems IncCDNS152140
0.42%
CSX CorpCSX1023503
0.42%
O'Reilly Automotive IncORLY463977
0.42%
Synopsys IncSNPS104776
0.41%
Automatic Data Processing IncADP220855
0.41%
Regeneron Pharmaceuticals IncREGN56784
0.39%
Mondelez International IncMDLZ704373
0.38%
American Electric Power Co IncAEP295485
0.38%
Monster Beverage CorpMNST533873
0.38%
Ross Stores IncROST178629
0.37%
Cintas CorpCTAS219892
0.36%
PDD Holdings IncPDD366520
0.36%
Warner Bros Discovery IncWBD1365184
0.35%
DoorDash IncDASH225691
0.35%
Monolithic Power Systems IncMPWR26642
0.35%
PACCAR IncPCAR288324
0.32%
Baker Hughes CoBKR541387
0.31%
Fortinet IncFTNT408513
0.30%
Airbnb IncABNB231923
0.28%
Diamondback Energy IncFANG156225
0.27%
Fastenal CoFAST623702
0.27%
Ferrovial SEFER393466
0.27%
NXP Semiconductors NVNXPI136634
0.26%
Electronic Arts IncEA135700
0.26%
Exelon CorpEXC552551
0.26%
Xcel Energy IncXEL343226
0.25%
Autodesk IncADSK115953
0.24%
IDEXX Laboratories IncIDXX43224
0.23%
Alnylam Pharmaceuticals IncALNY71330
0.23%
Coca-Cola Europacific Partners PLCCCEP250614
0.23%
Strategy IncMSTR171825
0.23%
Old Dominion Freight Line IncODFL114346
0.23%
PayPal Holdings IncPYPL504038
0.21%
Microchip Technology IncMCHP295810
0.20%
Thomson Reuters CorpTRI241981
0.20%
Take-Two Interactive Software IncTTWO99991
0.19%
Datadog IncDDOG176744
0.19%
Roper Technologies IncROP56386
0.18%
GE HealthCare Technologies IncGEHC247061
0.18%
Keurig Dr Pepper IncKDP739284
0.17%
Copart IncCPRT528646
0.17%
Insmed IncINSM115328
0.17%
Paychex IncPAYX195901
0.16%
Axon Enterprise IncAXON42861
0.15%
Cognizant Technology Solutions CorpCTSH260291
0.14%
Charter Communications IncCHTR69450
0.14%
Kraft Heinz Co/TheKHC644265
0.13%
Dexcom IncDXCM210332
0.13%
Workday IncWDAY115529
0.12%
Verisk Analytics IncVRSK74608
0.11%
ARM Holdings PLCARM73541
0.10%
Zscaler IncZS86459
0.08%
CoStar Group IncCSGP225148
0.05%
Atlassian CorpTEAM88786
-1.31%
NDX US 05/15/26 C24800NDX 260515C24800000-1022
-1.75%
NDX US 05/15/26 C24300NDX 260515C24300000-1022

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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