Entreprises: 10,813     capitalisation boursière totale: €123.062 Bn
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NEOS Nasdaq 100 High Income ETF
QQQI
#246
ETF rang
€9.38 Md
Capitalisation boursière
🇺🇸 US
Marché
46,62 €
Prix de l'action
-0.09%
Changement (1 jour)
18.22%
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 4 Mai, 2026Nombre de participations : 104

Liste complète de la composition

Poids %NomSymboleActions détenues
8.07%
NVIDIA CorpNVDA4499858
6.93%
Apple IncAAPL2735875
5.33%
Microsoft CorpMSFT1423567
4.98%
Amazon.com IncAMZN2053523
3.92%
Alphabet IncGOOGL1125627
3.64%
Alphabet IncGOOG1050687
3.50%
Broadcom IncAVGO919103
3.28%
Tesla IncTSLA927380
3.11%
Meta Platforms IncMETA564899
3.09%
Walmart IncWMT2599324
2.91%
Micron Technology IncMU594428
2.80%
Advanced Micro Devices IncAMD859484
2.46%
Intel CorpINTC2730949
2.16%
Costco Wholesale CorpCOST236467
1.87%
Netflix IncNFLX2246393
1.75%
Cisco Systems IncCSCO2112296
1.61%
Palantir Technologies IncPLTR1235235
1.54%
Lam Research CorpLRCX661872
1.48%
Applied Materials IncAMAT420518
1.23%
Texas Instruments IncTXN483253
1.17%
Linde PLCLIN254172
1.12%
KLA CORPKLAC71641
1.04%
PepsiCo IncPEP727916
1.04%
T-Mobile US IncTMUS588496
0.97%
Analog Devices IncADI268759
0.94%
QUALCOMM IncQCOM587972
0.86%
Amgen IncAMGN288336
0.81%
Intuitive Surgical IncISRG195301
0.81%
Sandisk Corp/DESNDK75281
0.80%
Gilead Sciences IncGILD676025
0.78%
Shopify IncSHOP673961
0.78%
Seagate Technology Holdings PLCSTX118781
0.73%
Palo Alto Networks IncPANW446198
0.72%
Western Digital CorpWDC184870
0.71%
AppLovin CorpAPP169774
0.71%
MARVELL TECHNOLOGY INCMRVL473683
0.67%
ASML Holding NVASML51616
0.67%
Booking Holdings IncBKNG434622
0.67%
Honeywell International IncHON350102
0.60%
Starbucks CorpSBUX624468
0.57%
Crowdstrike Holdings IncCRWD137893
0.55%
Constellation Energy CorpCEG197705
0.55%
Intuit IncINTU152004
0.53%
Vertex Pharmaceuticals IncVRTX139224
0.51%
Adobe IncADBE223547
0.49%
Comcast CorpCMCSA1982185
0.47%
Cadence Design Systems IncCDNS151728
0.47%
Marriott International Inc/MDMAR145816
0.46%
MercadoLibre IncMELI27706
0.46%
Synopsys IncSNPS104534
0.43%
Automatic Data Processing IncADP220154
0.42%
CSX CorpCSX1021593
0.42%
Monolithic Power Systems IncMPWR29434
0.41%
Cash & OtherCash&Other45521595
0.40%
NXP Semiconductors NVNXPI151715
0.40%
O'Reilly Automotive IncORLY463145
0.39%
Mondelez International IncMDLZ702851
0.38%
Regeneron Pharmaceuticals IncREGN60515
0.37%
Monster Beverage CorpMNST532429
0.37%
Ross Stores IncROST178167
0.36%
American Electric Power Co IncAEP294731
0.36%
Baker Hughes CoBKR580947
0.36%
DoorDash IncDASH225269
0.35%
PDD Holdings IncPDD393697
0.34%
Cintas CorpCTAS219379
0.33%
Warner Bros Discovery IncWBD1362632
0.32%
Airbnb IncABNB248937
0.32%
Fortinet IncFTNT407859
0.32%
PACCAR IncPCAR309394
0.30%
Strategy IncMSTR184279
0.29%
Diamondback Energy IncFANG155831
0.28%
Electronic Arts IncEA150527
0.28%
Xcel Energy IncXEL368921
0.27%
Autodesk IncADSK124221
0.27%
Fastenal CoFAST670814
0.27%
Microchip Technology IncMCHP317959
0.26%
Exelon CorpEXC612854
0.26%
Ferrovial SEFER422784
0.25%
Datadog IncDDOG196279
0.25%
PayPal Holdings IncPYPL541383
0.24%
IDEXX Laboratories IncIDXX46594
0.23%
Coca-Cola Europacific Partners PLCCCEP268868
0.23%
Old Dominion Freight Line IncODFL122458
0.23%
Thomson Reuters CorpTRI268939
0.21%
Alnylam Pharmaceuticals IncALNY79188
0.21%
Keurig Dr Pepper IncKDP798315
0.19%
Roper Technologies IncROP59995
0.19%
Take-Two Interactive Software IncTTWO97099
0.18%
Paychex IncPAYX211336
0.17%
Axon Enterprise IncAXON47538
0.17%
Copart IncCPRT570216
0.16%
ARM Holdings PLCARM84229
0.15%
GE HealthCare Technologies IncGEHC266596
0.15%
Insmed IncINSM128151
0.15%
Verisk Analytics IncVRSK88624
0.14%
Kraft Heinz Co/TheKHC695305
0.14%
Workday IncWDAY124487
0.13%
Cognizant Technology Solutions CorpCTSH280381
0.13%
Dexcom IncDXCM225887
0.12%
Charter Communications IncCHTR74748
0.12%
Zscaler IncZS98711
0.09%
CoStar Group IncCSGP274798
-0.43%
NDX US 06/18/26 C28550NDX 260618C28550000-1105
-0.64%
NDX US 06/18/26 C28075NDX 260618C28075000-1105

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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