Entreprises: 10,793     capitalisation boursière totale: €119.213 Bn
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NEOS Nasdaq 100 High Income ETF
QQQI
#264
ETF rang
€8.55 Md
Capitalisation boursière
🇺🇸 US
Marché
44,47 €
Prix de l'action
0.73%
Changement (1 jour)
19.48%
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 13 Avril, 2026Nombre de participations : 104

Liste complète de la composition

Poids %NomSymboleActions détenues
8.88%
NVIDIA CorpNVDA4719887
7.45%
Apple IncAAPL2866755
5.37%
Microsoft CorpMSFT1452134
4.99%
Amazon.com IncAMZN2098660
3.62%
Meta Platforms IncMETA575975
3.58%
Alphabet IncGOOGL1132786
3.47%
Broadcom IncAVGO936748
3.40%
Tesla IncTSLA978389
3.33%
Alphabet IncGOOG1057360
3.31%
Walmart IncWMT2618675
2.55%
Micron Technology IncMU607333
2.40%
Costco Wholesale CorpCOST241378
2.32%
Netflix IncNFLX2262260
2.16%
Advanced Micro Devices IncAMD881923
1.77%
Lam Research CorpLRCX674861
1.77%
Cash & OtherCash&Other177642636
1.74%
Cisco Systems IncCSCO2127180
1.71%
Applied Materials IncAMAT429071
1.68%
Intel CorpINTC2697310
1.61%
Palantir Technologies IncPLTR1258205
1.25%
Linde PLCLIN248398
1.22%
KLA CORPKLAC70220
1.16%
T-Mobile US IncTMUS594131
1.15%
PepsiCo IncPEP733913
1.05%
Texas Instruments IncTXN492439
1.02%
Amgen IncAMGN290735
0.93%
Analog Devices IncADI265719
0.93%
Gilead Sciences IncGILD667975
0.86%
Intuitive Surgical IncISRG190875
0.80%
Honeywell International IncHON341558
0.74%
Booking Holdings IncBKNG429522
0.73%
QUALCOMM IncQCOM573188
0.73%
Shopify IncSHOP657388
0.69%
ASML Holding NVASML46953
0.68%
Palo Alto Networks IncPANW435181
0.65%
AppLovin CorpAPP165920
0.63%
Western Digital CorpWDC182862
0.60%
Vertex Pharmaceuticals IncVRTX137708
0.59%
MARVELL TECHNOLOGY INCMRVL462246
0.59%
Starbucks CorpSBUX616886
0.58%
Seagate Technology Holdings PLCSTX116370
0.56%
Constellation Energy CorpCEG195319
0.54%
Comcast CorpCMCSA1934079
0.52%
Intuit IncINTU148833
0.51%
Crowdstrike Holdings IncCRWD134940
0.50%
Adobe IncADBE220715
0.50%
Marriott International Inc/MDMAR142576
0.48%
MercadoLibre IncMELI27306
0.42%
CSX CorpCSX997538
0.42%
O'Reilly Automotive IncORLY452264
0.41%
Automatic Data Processing IncADP217797
0.41%
Regeneron Pharmaceuticals IncREGN55569
0.40%
Mondelez International IncMDLZ686514
0.40%
Synopsys IncSNPS103386
0.39%
American Electric Power Co IncAEP288159
0.39%
Cadence Design Systems IncCDNS148440
0.39%
Monster Beverage CorpMNST520372
0.38%
Ross Stores IncROST174066
0.37%
Cintas CorpCTAS214295
0.36%
PACCAR IncPCAR281097
0.36%
PDD Holdings IncPDD357282
0.36%
Warner Bros Discovery IncWBD1330472
0.35%
Monolithic Power Systems IncMPWR26055
0.33%
Baker Hughes CoBKR527599
0.33%
DoorDash IncDASH220021
0.30%
Fastenal CoFAST615084
0.30%
Fortinet IncFTNT398263
0.29%
Airbnb IncABNB228865
0.29%
Diamondback Energy IncFANG152485
0.28%
Ferrovial SEFER387993
0.27%
Electronic Arts IncEA132442
0.27%
NXP Semiconductors NVNXPI133373
0.27%
Xcel Energy IncXEL334546
0.26%
Exelon CorpEXC538469
0.25%
Autodesk IncADSK113218
0.24%
Coca-Cola Europacific Partners PLCCCEP244376
0.24%
IDEXX Laboratories IncIDXX42162
0.23%
Old Dominion Freight Line IncODFL112956
0.22%
Alnylam Pharmaceuticals IncALNY69658
0.22%
Strategy IncMSTR169601
0.22%
PayPal Holdings IncPYPL491301
0.21%
Microchip Technology IncMCHP288425
0.20%
Thomson Reuters CorpTRI235844
0.19%
Keurig Dr Pepper IncKDP720417
0.19%
Roper Technologies IncROP55178
0.19%
Take-Two Interactive Software IncTTWO97424
0.18%
Datadog IncDDOG172434
0.18%
GE HealthCare Technologies IncGEHC240838
0.17%
Copart IncCPRT515307
0.17%
Insmed IncINSM112578
0.16%
Paychex IncPAYX191137
0.15%
Charter Communications IncCHTR68616
0.15%
Cognizant Technology Solutions CorpCTSH253664
0.14%
Axon Enterprise IncAXON41792
0.14%
Kraft Heinz Co/TheKHC627866
0.13%
Dexcom IncDXCM205115
0.13%
Workday IncWDAY112783
0.12%
Verisk Analytics IncVRSK72900
0.11%
ARM Holdings PLCARM71827
0.10%
Zscaler IncZS84326
0.08%
CoStar Group IncCSGP219419
0.05%
Atlassian CorpTEAM86596
-0.86%
NDX US 05/15/26 C24800NDX 260515C24800000-1001
-1.23%
NDX US 05/15/26 C24300NDX 260515C24300000-1001

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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