Companies: 10,639     total market cap: ยฃ101.577 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#319
ETF rank
ยฃ5.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ40.37
Share price
-0.20%
Change (1 day)
9.56%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.52%NVIDIA CorpNVDA3794691
8.47%Apple IncAAPL2321266
7.55%Microsoft CorpMSFT1162140
5.17%Amazon.com IncAMZN1669306
4.09%Tesla IncTSLA666559
3.83%Meta Platforms IncMETA435672
3.82%Alphabet IncGOOGL912968
3.58%Alphabet IncGOOG853703
3.31%Broadcom IncAVGO709709
2.23%Palantir Technologies IncPLTR909907
2.06%Netflix IncNFLX1644040
1.98%Costco Wholesale CorpCOST171360
1.79%Advanced Micro Devices IncAMD623793
1.68%Micron Technology IncMU428538
1.58%Cisco Systems IncCSCO1520897
1.20%T-Mobile US IncTMUS441624
1.17%Lam Research CorpLRCX497084
1.10%Applied Materials IncAMAT312319
1.09%AppLovin CorpAPP116929
1.08%Intuitive Surgical IncISRG140787
1.06%Shopify IncSHOP474913
1.04%Linde PLCLIN182498
1.03%PepsiCo IncPEP536836
0.98%QUALCOMM IncQCOM423084
0.97%Intuit IncINTU107824
0.97%Cash & OtherCash&Other73076202
0.96%Booking Holdings IncBKNG13164
0.91%Amgen IncAMGN206407
0.84%Intel CorpINTC1717481
0.83%Texas Instruments IncTXN354271
0.81%Gilead Sciences IncGILD488911
0.80%KLA CORPKLAC47818
0.79%Adobe IncADBE167718
0.71%Analog Devices IncADI192266
0.66%Palo Alto Networks IncPANW264626
0.65%Honeywell International IncHON248699
0.62%Crowdstrike Holdings IncCRWD97925
0.61%Vertex Pharmaceuticals IncVRTX100020
0.58%Constellation Energy CorpCEG121011
0.58%Comcast CorpCMCSA1447195
0.54%Automatic Data Processing IncADP157006
0.51%Starbucks CorpSBUX446786
0.48%DoorDash IncDASH156278
0.47%MercadoLibre IncMELI17593
0.46%Marriott International Inc/MDMAR110332
0.46%Synopsys IncSNPS71823
0.45%ASML Holding NVASML31856
0.44%Cadence Design Systems IncCDNS104561
0.43%Regeneron Pharmaceuticals IncREGN41745
0.42%O'Reilly Automotive IncORLY340264
0.41%Monster Beverage CorpMNST394397
0.41%PDD Holdings IncPDD266571
0.40%Cintas CorpCTAS156005
0.39%MARVELL TECHNOLOGY INCMRVL338831
0.37%Mondelez International IncMDLZ507027
0.37%Warner Bros Discovery IncWBD970249
0.36%CSX CorpCSX733134
0.34%Autodesk IncADSK84076
0.33%Fortinet IncFTNT304497
0.32%American Electric Power Co IncAEP208476
0.32%Thomson Reuters CorpTRI179112
0.31%PACCAR IncPCAR209324
0.31%Ross Stores IncROST128487
0.30%Airbnb IncABNB167342
0.30%PayPal Holdings IncPYPL373425
0.29%NXP Semiconductors NVNXPI99339
0.28%AstraZeneca PLCAZN229790
0.28%IDEXX Laboratories IncIDXX30143
0.27%Electronic Arts IncEA98577
0.27%Seagate Technology Holdings PLCSTX71479
0.25%Fastenal CoFAST463089
0.25%Roper Technologies IncROP42337
0.25%Workday IncWDAY84791
0.24%Take-Two Interactive Software IncTTWO71145
0.23%Axon Enterprise IncAXON29576
0.23%Baker Hughes CoBKR386396
0.23%Datadog IncDDOG125921
0.23%Exelon CorpEXC394253
0.23%Diamondback Energy IncFANG113681
0.23%Xcel Energy IncXEL230284
0.22%Coca-Cola Europacific Partners PLCCCEP179221
0.22%Cognizant Technology Solutions CorpCTSH191560
0.21%GE HealthCare Technologies IncGEHC189756
0.21%Keurig Dr Pepper IncKDP549121
0.21%Strategy IncMSTR99074
0.21%Paychex IncPAYX140207
0.20%Alnylam Pharmaceuticals IncALNY36906
0.20%Copart IncCPRT388599
0.19%Ferrovial SEFER222503
0.19%Western Digital CorpWDC81340
0.18%Microchip Technology IncMCHP210328
0.18%Old Dominion Freight Line IncODFL83230
0.18%Zscaler IncZS59197
0.17%Verisk Analytics IncVRSK55705
0.16%Charter Communications IncCHTR55910
0.15%CoStar Group IncCSGP165247
0.15%Kraft Heinz Co/TheKHC478647
0.15%Atlassian CorpTEAM68550
0.14%Dexcom IncDXCM154766
0.14%Monolithic Power Systems IncMPWR11430
0.10%Insmed IncINSM42489
0.08%ARM Holdings PLCARM52891
-0.05%NDX US 01/16/26 C26400NDX 260116C26400000-821
-0.15%NDX US 01/16/26 C26000NDX 260116C26000000-821

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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