Entreprises: 11,056     capitalisation boursière totale: €131.386 Bn
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NEOS Nasdaq 100 High Income ETF
QQQI
#230
ETF rang
€11.08 Md
Capitalisation boursière
🇺🇸 US
Marché
48,46 €
Prix de l'action
-2.87%
Changement (1 jour)
17.37%
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 Juin, 2026Nombre de participations : 104

Liste complète de la composition

Poids %NomSymboleActions détenues
7.98%
NVIDIA CorpNVDA4964628
6.80%
Apple IncAAPL2973452
5.89%
Micron Technology IncMU630949
4.31%
Microsoft CorpMSFT1523506
3.95%
Amazon.com IncAMZN2204852
3.91%
Advanced Micro Devices IncAMD920085
3.25%
Alphabet IncGOOGL1205691
3.22%
Tesla IncTSLA1033525
3.02%
Alphabet IncGOOG1126009
3.01%
Intel CorpINTC2776041
2.92%
Broadcom IncAVGO967174
2.65%
Meta Platforms IncMETA609705
2.44%
Walmart IncWMT2703782
2.24%
Lam Research CorpLRCX708833
2.22%
Applied Materials IncAMAT450741
2.04%
Cisco Systems IncCSCO2178367
1.80%
Costco Wholesale CorpCOST245362
1.51%
KLA CORPKLAC726160
1.43%
Sandisk CorpSNDK81572
1.35%
Netflix IncNFLX2404387
1.32%
Texas Instruments IncTXN517603
1.20%
Palantir Technologies IncPLTR1306554
1.18%
MARVELL TECHNOLOGY INCMRVL498442
1.09%
Western Digital CorpWDC192912
1.05%
Linde PLCLIN263351
1.05%
Seagate Technology Holdings PLCSTX124286
1.02%
Palo Alto Networks IncPANW462795
1.01%
QUALCOMM IncQCOM590724
0.96%
Analog Devices IncADI278438
0.84%
PepsiCo IncPEP775864
0.84%
T-Mobile US IncTMUS603354
0.81%
Amgen IncAMGN305369
0.74%
ASML Holding NVASML49869
0.74%
Crowdstrike Holdings IncCRWD143016
0.68%
Gilead Sciences IncGILD708328
0.64%
Honeywell International IncHON361613
0.63%
AppLovin CorpAPP173652
0.62%
Intuitive Surgical IncISRG201031
0.58%
Booking Holdings IncBKNG449752
0.58%
Shopify IncSHOP698776
0.52%
Vertex Pharmaceuticals IncVRTX144120
0.52%
Cash & OtherCash&Other68092423
0.50%
Starbucks CorpSBUX648945
0.47%
Cadence Design Systems IncCDNS156073
0.47%
Fortinet IncFTNT419539
0.45%
Marriott International Inc/MDMAR151219
0.44%
Constellation Energy CorpCEG205709
0.40%
Monster Beverage CorpMNST554374
0.39%
Synopsys IncSNPS108321
0.38%
Automatic Data Processing IncADP228961
0.38%
CSX CorpCSX1059386
0.36%
NXP Semiconductors NVNXPI145611
0.35%
Adobe IncADBE232363
0.35%
Comcast CorpCMCSA2045185
0.35%
MercadoLibre IncMELI28607
0.34%
Monolithic Power Systems IncMPWR28474
0.34%
Ross Stores IncROST183762
0.33%
Mondelez International IncMDLZ726942
0.32%
American Electric Power Co IncAEP317312
0.32%
Astera Labs IncALAB95404
0.32%
DoorDash IncDASH243190
0.32%
Datadog IncDDOG188968
0.31%
Intuit IncINTU155690
0.31%
O'Reilly Automotive IncORLY466520
0.31%
Teradyne IncTER86981
0.30%
Cintas CorpCTAS227901
0.29%
Warner Bros Discovery IncWBD1410869
0.28%
Lumentum Holdings IncLITE39985
0.28%
PACCAR IncPCAR298424
0.28%
Regeneron Pharmaceuticals IncREGN58475
0.27%
Nebius Group NVNBIS122675
0.26%
Airbnb IncABNB241361
0.26%
Baker Hughes CoBKR566184
0.26%
Rocket Lab CorpRKLB330713
0.25%
ARM Holdings PLCARM79574
0.24%
Diamondback Energy IncFANG167071
0.24%
Microchip Technology IncMCHP302819
0.23%
Fastenal CoFAST652344
0.23%
PDD Holdings IncPDD383104
0.22%
Electronic Arts IncEA142059
0.22%
Ferrovial NVFER409683
0.22%
Xcel Energy IncXEL354309
0.21%
CoreWeave IncCRWV249114
0.21%
Exelon CorpEXC580396
0.20%
Old Dominion Freight Line IncODFL118031
0.19%
Coca-Cola Europacific Partners PLCCCEP259731
0.19%
IDEXX Laboratories IncIDXX45595
0.19%
Take-Two Interactive Software IncTTWO104166
0.18%
Keurig Dr Pepper IncKDP771971
0.17%
Autodesk IncADSK120349
0.17%
Alnylam Pharmaceuticals IncALNY74812
0.17%
PayPal Holdings IncPYPL525945
0.16%
Roper Technologies IncROP62844
0.15%
Strategy IncMSTR174367
0.15%
Paychex IncPAYX203381
0.15%
Thomson Reuters CorpTRI251407
0.14%
Axon Enterprise IncAXON44455
0.13%
Copart IncCPRT553896
0.13%
Dexcom IncDXCM243959
0.13%
GE HealthCare Technologies IncGEHC288132
0.13%
Kraft Heinz Co/TheKHC752319
0.10%
Workday IncWDAY120238
-0.20%
NDX US 07/17/26 C31700NDX 260717C31700000-1172
-0.41%
NDX US 07/17/26 C31050NDX 260717C31050000-1172

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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