Companies: 10,813     total market cap: HK$1127.352 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#246
ETF rank
HK$85.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$427.05
Share price
-0.09%
Change (1 day)
23.52%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
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

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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