Companies: 11,258     total market cap: โ‚ฌ133.721 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#214
ETF rank
โ‚ฌ12.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
47,11ย โ‚ฌ
Share price
0.18%
Change (1 day)
6.24%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.86%
NVIDIA CorpNVDA5533192
7.45%
Apple IncAAPL3351596
5.89%
Microsoft CorpMSFT1696564
5.06%
Micron Technology IncMU716415
4.41%
Amazon.com IncAMZN2458119
3.42%
Advanced Micro Devices IncAMD1029449
3.13%
Alphabet IncGOOGL1330009
2.90%
Alphabet IncGOOG1246214
2.90%
Meta Platforms IncMETA677290
2.81%
Tesla IncTSLA1144211
2.70%
Broadcom IncAVGO1084763
2.29%
Walmart IncWMT3073337
2.16%
Intel CorpINTC3244712
1.92%
Cisco Systems IncCSCO2536880
1.78%
Costco Wholesale CorpCOST280556
1.75%
Palantir Technologies IncPLTR1446947
1.68%
Lam Research CorpLRCX786518
1.62%
Applied Materials IncAMAT513739
1.45%
Netflix IncNFLX2662119
1.25%
Space Exploration Technologies CorpSPCX1219710
1.23%
Palo Alto Networks IncPANW529144
1.16%
Sandisk CorpSNDK96348
1.09%
KLA CORPKLAC841496
1.04%
Amgen IncAMGN340851
1.03%
Texas Instruments IncTXN574061
0.97%
Crowdstrike Holdings IncCRWD652351
0.97%
Linde PLCLIN291166
0.86%
MARVELL TECHNOLOGY INCMRVL552576
0.86%
T-Mobile US IncTMUS683116
0.84%
Seagate Technology Holdings PLCSTX141621
0.82%
Gilead Sciences IncGILD783983
0.82%
PepsiCo IncPEP858557
0.78%
QUALCOMM IncQCOM665034
0.78%
Shopify IncSHOP772719
0.77%
Analog Devices IncADI306959
0.72%
Western Digital CorpWDC222060
0.70%
ASML Holding NVASML58745
0.66%
Booking Holdings IncBKNG489586
0.60%
Vertex Pharmaceuticals IncVRTX159294
0.58%
Intuitive Surgical IncISRG227687
0.52%
Starbucks CorpSBUX717731
0.51%
Cash & OtherCash&Other73263320
0.50%
Fortinet IncFTNT463325
0.49%
Automatic Data Processing IncADP252336
0.48%
Constellation Energy CorpCEG233197
0.47%
Adobe IncADBE255830
0.47%
ARM Holdings PLCARM270895
0.44%
AppLovin CorpAPP196926
0.44%
MercadoLibre IncMELI31784
0.41%
Comcast CorpCMCSA2229575
0.40%
CSX CorpCSX1172836
0.40%
Intuit IncINTU175058
0.39%
DoorDash IncDASH265604
0.39%
Marriott International Inc/MDMAR166534
0.38%
Regeneron Pharmaceuticals IncREGN65688
0.37%
Monster Beverage CorpMNST1226531
0.36%
Cadence Design Systems IncCDNS176698
0.35%
Cintas CorpCTAS250882
0.34%
Airbnb IncABNB268069
0.34%
Mondelez International IncMDLZ806204
0.33%
Ross Stores IncROST207877
0.33%
Synopsys IncSNPS122352
0.32%
O'Reilly Automotive IncORLY525572
0.31%
Datadog IncDDOG208897
0.31%
Lumentum Holdings IncLITE50250
0.31%
Warner Bros Discovery IncWBD1591069
0.30%
American Electric Power Co IncAEP342698
0.29%
Honeywell International IncHON199028
0.29%
PACCAR IncPCAR337280
0.27%
Baker Hughes CoBKR623140
0.27%
Monolithic Power Systems IncMPWR31501
0.25%
Diamondback Energy IncFANG177189
0.25%
Fastenal CoFAST738546
0.25%
NXP Semiconductors NVNXPI158407
0.25%
Teradyne IncTER99340
0.24%
Astera Labs IncALAB110439
0.24%
PDD Holdings IncPDD425146
0.22%
Honeywell Aerospace IncHONA198939
0.22%
Nebius Group NVNBIS141639
0.21%
Coca-Cola Europacific Partners PLCCCEP280318
0.21%
Strategy IncMSTR214355
0.21%
PayPal Holdings IncPYPL560145
0.21%
Xcel Energy IncXEL400733
0.20%
Autodesk IncADSK132982
0.20%
Exelon CorpEXC657049
0.20%
Keurig Dr Pepper IncKDP873980
0.19%
Axon Enterprise IncAXON51848
0.19%
IDEXX Laboratories IncIDXX49954
0.19%
Paychex IncPAYX229037
0.19%
Roper Technologies IncROP65780
0.18%
CoreWeave IncCRWV290692
0.18%
Ferrovial NVFER450465
0.18%
Microchip Technology IncMCHP341288
0.18%
Thomson Reuters CorpTRI239242
0.17%
Old Dominion Freight Line IncODFL133252
0.17%
Take-Two Interactive Software IncTTWO116447
0.17%
Workday IncWDAY127423
0.16%
Alnylam Pharmaceuticals IncALNY86273
0.16%
Rocket Lab CorpRKLB366764
0.15%
Dexcom IncDXCM242922
0.14%
Copart IncCPRT589820
0.14%
GE HealthCare Technologies IncGEHC289524
0.13%
Kraft Heinz Co/TheKHC756690
-0.30%
NDX US 10/16/26 C30425NDX 261016C30425000-1220
-0.45%
NDX US 10/16/26 C29975NDX 261016C29975000-1220

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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