Companies: 10,735     total market cap: โ‚น12428.752 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#267
ETF rank
โ‚น871.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,712
Share price
-0.62%
Change (1 day)
21.69%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.52%
NVIDIA CorpNVDA4578574
7.46%
Apple IncAAPL2792141
5.77%
Microsoft CorpMSFT1402566
4.46%
Amazon.com IncAMZN2016203
3.75%
Tesla IncTSLA945234
3.56%
Alphabet IncGOOGL1097432
3.54%
Meta Platforms IncMETA553437
3.29%
Alphabet IncGOOG1020178
3.26%
Walmart IncWMT2544190
2.97%
Broadcom IncAVGO889257
2.67%
Micron Technology IncMU586793
2.42%
Costco Wholesale CorpCOST231381
2.18%
Netflix IncNFLX2203400
1.94%
Palantir Technologies IncPLTR1194977
1.84%
Advanced Micro Devices IncAMD849666
1.72%
Cisco Systems IncCSCO2054597
1.60%
Applied Materials IncAMAT414519
1.60%
Lam Research CorpLRCX651982
1.30%
T-Mobile US IncTMUS578684
1.27%
Linde PLCLIN242147
1.17%
Intel CorpINTC2469377
1.16%
PepsiCo IncPEP714951
1.10%
KLA CORPKLAC68133
1.04%
Amgen IncAMGN277897
0.95%
Gilead Sciences IncGILD645437
0.95%
Intuitive Surgical IncISRG184790
0.95%
Texas Instruments IncTXN471757
0.85%
Analog Devices IncADI254810
0.80%
Shopify IncSHOP634882
0.79%
Honeywell International IncHON330226
0.78%
QUALCOMM IncQCOM553950
0.77%
AppLovin CorpAPP160528
0.77%
Booking Holdings IncBKNG16584
0.74%
Palo Alto Networks IncPANW424203
0.74%
Cash & OtherCash&Other69080876
0.71%
Intuit IncINTU144083
0.65%
ASML Holding NVASML45560
0.64%
Vertex Pharmaceuticals IncVRTX130775
0.59%
Comcast CorpCMCSA1883702
0.58%
Adobe IncADBE215226
0.58%
Starbucks CorpSBUX585995
0.57%
Crowdstrike Holdings IncCRWD128540
0.56%
Constellation Energy CorpCEG185817
0.56%
Western Digital CorpWDC178371
0.49%
Seagate Technology Holdings PLCSTX110916
0.48%
Marriott International Inc/MDMAR139083
0.47%
Automatic Data Processing IncADP210498
0.46%
MercadoLibre IncMELI26117
0.43%
Cadence Design Systems IncCDNS141195
0.43%
Synopsys IncSNPS94528
0.42%
MARVELL TECHNOLOGY INCMRVL438908
0.42%
Regeneron Pharmaceuticals IncREGN53164
0.41%
O'Reilly Automotive IncORLY440787
0.40%
CSX CorpCSX971612
0.40%
Cintas CorpCTAS208806
0.40%
Mondelez International IncMDLZ663333
0.40%
Monster Beverage CorpMNST502712
0.39%
Ross Stores IncROST169575
0.38%
American Electric Power Co IncAEP278643
0.37%
Warner Bros Discovery IncWBD1263355
0.36%
PDD Holdings IncPDD348300
0.35%
DoorDash IncDASH208983
0.33%
Baker Hughes CoBKR501153
0.33%
Fortinet IncFTNT378284
0.33%
PACCAR IncPCAR274111
0.31%
Diamondback Energy IncFANG148729
0.30%
Airbnb IncABNB217638
0.29%
Autodesk IncADSK109776
0.29%
Monolithic Power Systems IncMPWR24891
0.28%
Fastenal CoFAST584078
0.27%
Electronic Arts IncEA126066
0.26%
Exelon CorpEXC511167
0.26%
NXP Semiconductors NVNXPI126960
0.25%
Ferrovial SEFER374784
0.25%
IDEXX Laboratories IncIDXX40807
0.25%
Xcel Energy IncXEL299784
0.23%
Coca-Cola Europacific Partners PLCCCEP232206
0.23%
PayPal Holdings IncPYPL474672
0.23%
Thomson Reuters CorpTRI227861
0.22%
Alnylam Pharmaceuticals IncALNY66363
0.22%
Datadog IncDDOG163997
0.21%
Axon Enterprise IncAXON39707
0.21%
Old Dominion Freight Line IncODFL104907
0.20%
Keurig Dr Pepper IncKDP684155
0.20%
Strategy IncMSTR135400
0.20%
Roper Technologies IncROP53719
0.20%
Take-Two Interactive Software IncTTWO94101
0.19%
Microchip Technology IncMCHP274116
0.18%
Paychex IncPAYX181789
0.17%
Copart IncCPRT489209
0.17%
GE HealthCare Technologies IncGEHC232806
0.16%
Cognizant Technology Solutions CorpCTSH245033
0.16%
Insmed IncINSM107171
0.16%
Workday IncWDAY107397
0.15%
Charter Communications IncCHTR67119
0.15%
Verisk Analytics IncVRSK69532
0.14%
Dexcom IncDXCM198401
0.14%
Kraft Heinz Co/TheKHC596119
0.13%
Zscaler IncZS80154
0.10%
ARM Holdings PLCARM68438
0.10%
CoStar Group IncCSGP212052
0.07%
Atlassian CorpTEAM82303
-0.04%
NDX US 04/17/26 C25900NDX 260417C25900000-1058
-0.10%
NDX US 04/17/26 C25500NDX 260417C25500000-1058

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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