Companies: 10,652     total market cap: โ‚น12719.015 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#300
ETF rank
โ‚น762.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,751
Share price
-1.84%
Change (1 day)
15.10%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.89%
NVIDIA CorpNVDA4023935
7.82%
Apple IncAAPL2441971
5.78%
Microsoft CorpMSFT1229966
4.20%
Amazon.com IncAMZN1769418
3.78%
Meta Platforms IncMETA486955
3.65%
Tesla IncTSLA733508
3.48%
Alphabet IncGOOGL961859
3.34%
Walmart IncWMT2233852
3.23%
Alphabet IncGOOG893762
3.16%
Broadcom IncAVGO793959
2.46%
Micron Technology IncMU515233
2.32%
Costco Wholesale CorpCOST203845
1.85%
Advanced Micro Devices IncAMD744602
1.80%
Cisco Systems IncCSCO1815555
1.80%
Netflix IncNFLX1950273
1.67%
Palantir Technologies IncPLTR1061410
1.57%
Lam Research CorpLRCX574738
1.44%
Applied Materials IncAMAT365039
1.39%
Cash & OtherCash&Other120036785
1.24%
T-Mobile US IncTMUS509330
1.23%
Intel CorpINTC2183635
1.23%
PepsiCo IncPEP624271
1.16%
Linde PLCLIN213331
1.09%
Texas Instruments IncTXN414751
1.05%
Amgen IncAMGN245912
1.03%
KLA CORPKLAC59923
1.02%
Gilead Sciences IncGILD566092
0.93%
Intuitive Surgical IncISRG161387
0.88%
Analog Devices IncADI223835
0.82%
Honeywell International IncHON289750
0.80%
QUALCOMM IncQCOM488985
0.77%
Shopify IncSHOP556547
0.76%
AppLovin CorpAPP143028
0.73%
Booking Holdings IncBKNG14599
0.67%
ASML Holding NVASML40172
0.63%
Comcast CorpCMCSA1664670
0.62%
Vertex Pharmaceuticals IncVRTX115402
0.61%
Palo Alto Networks IncPANW317891
0.60%
Starbucks CorpSBUX520749
0.59%
Intuit IncINTU126997
0.57%
Adobe IncADBE190788
0.55%
Crowdstrike Holdings IncCRWD114368
0.54%
MercadoLibre IncMELI23128
0.53%
Constellation Energy CorpCEG163594
0.51%
Marriott International Inc/MDMAR122233
0.50%
Western Digital CorpWDC156434
0.47%
Automatic Data Processing IncADP184536
0.46%
Seagate Technology Holdings PLCSTX96550
0.43%
Cadence Design Systems IncCDNS123349
0.43%
Cintas CorpCTAS183224
0.43%
Regeneron Pharmaceuticals IncREGN47233
0.43%
Synopsys IncSNPS85014
0.42%
Mondelez International IncMDLZ588123
0.42%
Monster Beverage CorpMNST446341
0.42%
O'Reilly Automotive IncORLY384481
0.41%
CSX CorpCSX849888
0.38%
DoorDash IncDASH185807
0.37%
MARVELL TECHNOLOGY INCMRVL394605
0.37%
PDD Holdings IncPDD304925
0.37%
Warner Bros Discovery IncWBD1133659
0.36%
PACCAR IncPCAR239262
0.35%
American Electric Power Co IncAEP243463
0.35%
Fortinet IncFTNT340071
0.33%
NXP Semiconductors NVNXPI114881
0.33%
Ross Stores IncROST148229
0.32%
Baker Hughes CoBKR449883
0.30%
Monolithic Power Systems IncMPWR21923
0.29%
Ferrovial SEFER330523
0.28%
Fastenal CoFAST517724
0.27%
Airbnb IncABNB193325
0.27%
Electronic Arts IncEA114094
0.27%
IDEXX Laboratories IncIDXX36010
0.26%
Autodesk IncADSK96538
0.26%
Diamondback Energy IncFANG130565
0.24%
Coca-Cola Europacific Partners PLCCCEP209316
0.24%
Exelon CorpEXC459288
0.24%
Xcel Energy IncXEL269380
0.23%
Alnylam Pharmaceuticals IncALNY60537
0.23%
Microchip Technology IncMCHP246880
0.22%
Datadog IncDDOG148119
0.22%
Old Dominion Freight Line IncODFL95265
0.21%
Keurig Dr Pepper IncKDP613990
0.21%
Thomson Reuters CorpTRI199224
0.20%
Copart IncCPRT434151
0.20%
PayPal Holdings IncPYPL426581
0.20%
Take-Two Interactive Software IncTTWO84593
0.19%
GE HealthCare Technologies IncGEHC211544
0.19%
Roper Technologies IncROP49220
0.18%
Axon Enterprise IncAXON35879
0.18%
Cognizant Technology Solutions CorpCTSH220304
0.18%
Strategy IncMSTR122038
0.18%
Paychex IncPAYX164023
0.17%
Charter Communications IncCHTR61811
0.17%
Insmed IncINSM97936
0.16%
Kraft Heinz Co/TheKHC535136
0.16%
Workday IncWDAY97552
0.14%
Dexcom IncDXCM172529
0.14%
Zscaler IncZS72481
0.13%
Verisk Analytics IncVRSK63668
0.11%
CoStar Group IncCSGP192724
0.09%
ARM Holdings PLCARM63125
0.08%
Atlassian CorpTEAM75254
-0.14%
NDX US 03/20/26 C26500NDX 260320C26500000-1014
-0.26%
NDX US 03/20/26 C26150NDX 260320C26150000-1014

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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