Companies: 11,075     total market cap: โ‚ฌ132.305 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#229
ETF rank
โ‚ฌ11.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
48,39ย โ‚ฌ
Share price
-1.48%
Change (1 day)
15.59%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
7.65%
NVIDIA CorpNVDA5048824
7.26%
Apple IncAAPL3023892
4.86%
Micron Technology IncMU641425
4.70%
Microsoft CorpMSFT1549114
4.23%
Amazon.com IncAMZN2242100
3.77%
Advanced Micro Devices IncAMD935605
3.43%
Alphabet IncGOOGL1225867
3.22%
Tesla IncTSLA1050985
3.17%
Alphabet IncGOOG1145021
2.81%
Meta Platforms IncMETA619793
2.76%
Broadcom IncAVGO983470
2.64%
Intel CorpINTC2822989
2.39%
Walmart IncWMT2749566
2.15%
Applied Materials IncAMAT458113
1.97%
Lam Research CorpLRCX720706
1.93%
Cisco Systems IncCSCO2215227
1.84%
Costco Wholesale CorpCOST249242
1.48%
Netflix IncNFLX2445127
1.35%
KLA CORPKLAC738188
1.34%
Palantir Technologies IncPLTR1328670
1.27%
Palo Alto Networks IncPANW470555
1.20%
Texas Instruments IncTXN526139
1.14%
Linde PLCLIN267619
1.12%
Sandisk CorpSNDK82736
0.97%
MARVELL TECHNOLOGY INCMRVL506590
0.97%
Cash & OtherCash&Other124665951
0.90%
Amgen IncAMGN310413
0.88%
Crowdstrike Holdings IncCRWD581376
0.88%
PepsiCo IncPEP788668
0.85%
T-Mobile US IncTMUS613442
0.83%
Analog Devices IncADI283094
0.82%
QUALCOMM IncQCOM600424
0.82%
Western Digital CorpWDC196016
0.80%
Seagate Technology Holdings PLCSTX126226
0.74%
Gilead Sciences IncGILD720201
0.72%
AppLovin CorpAPP176368
0.70%
ASML Holding NVASML50645
0.68%
Intuitive Surgical IncISRG204135
0.66%
Booking Holdings IncBKNG457124
0.66%
Shopify IncSHOP710416
0.60%
Vertex Pharmaceuticals IncVRTX146448
0.53%
Starbucks CorpSBUX659809
0.52%
Fortinet IncFTNT426523
0.46%
Cadence Design Systems IncCDNS158401
0.45%
Marriott International Inc/MDMAR153547
0.44%
Automatic Data Processing IncADP232841
0.43%
Monster Beverage CorpMNST563686
0.41%
CSX CorpCSX1077234
0.40%
Adobe IncADBE236243
0.40%
MercadoLibre IncMELI28995
0.39%
Constellation Energy CorpCEG209046
0.39%
Datadog IncDDOG192072
0.38%
Comcast CorpCMCSA2079717
0.37%
DoorDash IncDASH247070
0.37%
Synopsys IncSNPS109873
0.35%
American Electric Power Co IncAEP322356
0.35%
Honeywell Aerospace IncHONA183626
0.35%
Mondelez International IncMDLZ738970
0.34%
Intuit IncINTU158018
0.33%
Cintas CorpCTAS231393
0.33%
Honeywell International IncHON183770
0.33%
O'Reilly Automotive IncORLY474280
0.31%
Astera Labs IncALAB96956
0.31%
NXP Semiconductors NVNXPI147939
0.31%
Ross Stores IncROST186866
0.30%
Regeneron Pharmaceuticals IncREGN59251
0.30%
Warner Bros Discovery IncWBD1434537
0.29%
Monolithic Power Systems IncMPWR28862
0.28%
Airbnb IncABNB245241
0.28%
PACCAR IncPCAR303468
0.26%
Rocket Lab CorpRKLB336145
0.25%
Fastenal CoFAST663208
0.25%
PDD Holdings IncPDD389312
0.25%
Teradyne IncTER88145
0.24%
Baker Hughes CoBKR575496
0.23%
Electronic Arts IncEA144387
0.23%
Diamondback Energy IncFANG169787
0.23%
Lumentum Holdings IncLITE40373
0.23%
Xcel Energy IncXEL360129
0.22%
Coca-Cola Europacific Partners PLCCCEP263999
0.22%
Exelon CorpEXC590096
0.22%
Ferrovial NVFER416279
0.21%
Axon Enterprise IncAXON44843
0.21%
Nebius Group NVNBIS124615
0.21%
Take-Two Interactive Software IncTTWO105718
0.20%
Autodesk IncADSK122289
0.20%
ARM Holdings PLCARM80738
0.20%
IDEXX Laboratories IncIDXX45983
0.20%
Keurig Dr Pepper IncKDP784775
0.20%
Microchip Technology IncMCHP307863
0.20%
Old Dominion Freight Line IncODFL119971
0.19%
PayPal Holdings IncPYPL534869
0.18%
Alnylam Pharmaceuticals IncALNY75976
0.18%
Roper Technologies IncROP63620
0.18%
Thomson Reuters CorpTRI255520
0.17%
Paychex IncPAYX206485
0.16%
CoreWeave IncCRWV252994
0.15%
GE HealthCare Technologies IncGEHC292788
0.15%
Kraft Heinz Co/TheKHC764735
0.14%
Dexcom IncDXCM247839
0.14%
Strategy IncMSTR177083
0.13%
Copart IncCPRT563208
0.13%
Workday IncWDAY122178
-0.15%
NDX US 08/21/26 C31900NDX 260821C31900000-981
-0.26%
NDX US 08/21/26 C31225NDX 260821C31225000-981

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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