Entreprises: 10,735     capitalisation boursière totale: €114.856 Bn
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NEOS Nasdaq 100 High Income ETF
QQQI
#268
ETF rang
€8.05 Md
Capitalisation boursière
🇺🇸 US
Marché
43,56 €
Prix de l'action
-0.17%
Changement (1 jour)
4.83%
Changement (1 an)
% ETFs de Dividendes et de Revenus👩‍💻 ETFs de Technologie
Catégories

NEOS Nasdaq 100 High Income ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 104

Liste complète de la composition

Poids %NomSymboleActions détenues
8.52%
NVIDIA CorpNVDA4578574
7.46%
Apple IncAAPL2792141
5.77%
Microsoft CorpMSFT1402566
4.46%
Amazon.com IncAMZN2016203
3.75%
Tesla IncTSLA945234
3.56%
Alphabet IncGOOGL1097432
3.54%
Meta Platforms IncMETA553437
3.29%
Alphabet IncGOOG1020178
3.26%
Walmart IncWMT2544190
2.97%
Broadcom IncAVGO889257
2.67%
Micron Technology IncMU586793
2.42%
Costco Wholesale CorpCOST231381
2.18%
Netflix IncNFLX2203400
1.94%
Palantir Technologies IncPLTR1194977
1.84%
Advanced Micro Devices IncAMD849666
1.72%
Cisco Systems IncCSCO2054597
1.60%
Applied Materials IncAMAT414519
1.60%
Lam Research CorpLRCX651982
1.30%
T-Mobile US IncTMUS578684
1.27%
Linde PLCLIN242147
1.17%
Intel CorpINTC2469377
1.16%
PepsiCo IncPEP714951
1.10%
KLA CORPKLAC68133
1.04%
Amgen IncAMGN277897
0.95%
Gilead Sciences IncGILD645437
0.95%
Intuitive Surgical IncISRG184790
0.95%
Texas Instruments IncTXN471757
0.85%
Analog Devices IncADI254810
0.80%
Shopify IncSHOP634882
0.79%
Honeywell International IncHON330226
0.78%
QUALCOMM IncQCOM553950
0.77%
AppLovin CorpAPP160528
0.77%
Booking Holdings IncBKNG16584
0.74%
Palo Alto Networks IncPANW424203
0.74%
Cash & OtherCash&Other69080876
0.71%
Intuit IncINTU144083
0.65%
ASML Holding NVASML45560
0.64%
Vertex Pharmaceuticals IncVRTX130775
0.59%
Comcast CorpCMCSA1883702
0.58%
Adobe IncADBE215226
0.58%
Starbucks CorpSBUX585995
0.57%
Crowdstrike Holdings IncCRWD128540
0.56%
Constellation Energy CorpCEG185817
0.56%
Western Digital CorpWDC178371
0.49%
Seagate Technology Holdings PLCSTX110916
0.48%
Marriott International Inc/MDMAR139083
0.47%
Automatic Data Processing IncADP210498
0.46%
MercadoLibre IncMELI26117
0.43%
Cadence Design Systems IncCDNS141195
0.43%
Synopsys IncSNPS94528
0.42%
MARVELL TECHNOLOGY INCMRVL438908
0.42%
Regeneron Pharmaceuticals IncREGN53164
0.41%
O'Reilly Automotive IncORLY440787
0.40%
CSX CorpCSX971612
0.40%
Cintas CorpCTAS208806
0.40%
Mondelez International IncMDLZ663333
0.40%
Monster Beverage CorpMNST502712
0.39%
Ross Stores IncROST169575
0.38%
American Electric Power Co IncAEP278643
0.37%
Warner Bros Discovery IncWBD1263355
0.36%
PDD Holdings IncPDD348300
0.35%
DoorDash IncDASH208983
0.33%
Baker Hughes CoBKR501153
0.33%
Fortinet IncFTNT378284
0.33%
PACCAR IncPCAR274111
0.31%
Diamondback Energy IncFANG148729
0.30%
Airbnb IncABNB217638
0.29%
Autodesk IncADSK109776
0.29%
Monolithic Power Systems IncMPWR24891
0.28%
Fastenal CoFAST584078
0.27%
Electronic Arts IncEA126066
0.26%
Exelon CorpEXC511167
0.26%
NXP Semiconductors NVNXPI126960
0.25%
Ferrovial SEFER374784
0.25%
IDEXX Laboratories IncIDXX40807
0.25%
Xcel Energy IncXEL299784
0.23%
Coca-Cola Europacific Partners PLCCCEP232206
0.23%
PayPal Holdings IncPYPL474672
0.23%
Thomson Reuters CorpTRI227861
0.22%
Alnylam Pharmaceuticals IncALNY66363
0.22%
Datadog IncDDOG163997
0.21%
Axon Enterprise IncAXON39707
0.21%
Old Dominion Freight Line IncODFL104907
0.20%
Keurig Dr Pepper IncKDP684155
0.20%
Strategy IncMSTR135400
0.20%
Roper Technologies IncROP53719
0.20%
Take-Two Interactive Software IncTTWO94101
0.19%
Microchip Technology IncMCHP274116
0.18%
Paychex IncPAYX181789
0.17%
Copart IncCPRT489209
0.17%
GE HealthCare Technologies IncGEHC232806
0.16%
Cognizant Technology Solutions CorpCTSH245033
0.16%
Insmed IncINSM107171
0.16%
Workday IncWDAY107397
0.15%
Charter Communications IncCHTR67119
0.15%
Verisk Analytics IncVRSK69532
0.14%
Dexcom IncDXCM198401
0.14%
Kraft Heinz Co/TheKHC596119
0.13%
Zscaler IncZS80154
0.10%
ARM Holdings PLCARM68438
0.10%
CoStar Group IncCSGP212052
0.07%
Atlassian CorpTEAM82303
-0.04%
NDX US 04/17/26 C25900NDX 260417C25900000-1058
-0.10%
NDX US 04/17/26 C25500NDX 260417C25500000-1058

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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