Companies: 10,639     total market cap: โ‚น12264.644 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#319
ETF rank
โ‚น672.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,875
Share price
-0.20%
Change (1 day)
22.89%
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 31, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.51%NVIDIA CorpNVDA3789211
8.47%Apple IncAAPL2317906
7.57%Microsoft CorpMSFT1160460
5.19%Amazon.com IncAMZN1666906
4.05%Tesla IncTSLA665599
3.88%Meta Platforms IncMETA435052
3.83%Alphabet IncGOOGL911648
3.59%Alphabet IncGOOG852483
3.32%Broadcom IncAVGO708689
2.20%Palantir Technologies IncPLTR908607
2.06%Netflix IncNFLX1641660
1.98%Costco Wholesale CorpCOST171120
1.79%Advanced Micro Devices IncAMD622893
1.68%Micron Technology IncMU427918
1.57%Cisco Systems IncCSCO1518697
1.20%T-Mobile US IncTMUS440984
1.15%Lam Research CorpLRCX496364
1.08%Applied Materials IncAMAT311879
1.08%AppLovin CorpAPP116769
1.08%Intuitive Surgical IncISRG140587
1.04%Linde PLCLIN182238
1.04%Shopify IncSHOP474233
1.03%PepsiCo IncPEP536076
0.98%QUALCOMM IncQCOM422484
0.97%Intuit IncINTU107684
0.97%Cash & OtherCash&Other72817080
0.96%Booking Holdings IncBKNG13164
0.91%Amgen IncAMGN206127
0.86%Intel CorpINTC1715001
0.83%Texas Instruments IncTXN353771
0.80%Gilead Sciences IncGILD488211
0.79%Adobe IncADBE167478
0.79%KLA CORPKLAC47758
0.71%Analog Devices IncADI192006
0.66%Palo Alto Networks IncPANW264246
0.65%Honeywell International IncHON248339
0.62%Crowdstrike Holdings IncCRWD97785
0.61%Vertex Pharmaceuticals IncVRTX99880
0.58%Constellation Energy CorpCEG120851
0.58%Comcast CorpCMCSA1445115
0.54%Automatic Data Processing IncADP156786
0.51%Starbucks CorpSBUX446146
0.48%DoorDash IncDASH156058
0.48%MercadoLibre IncMELI17573
0.46%ASML Holding NVASML31816
0.46%Marriott International Inc/MDMAR110192
0.46%Synopsys IncSNPS71723
0.44%Cadence Design Systems IncCDNS104421
0.43%Regeneron Pharmaceuticals IncREGN41685
0.42%O'Reilly Automotive IncORLY339784
0.41%Monster Beverage CorpMNST393837
0.41%PDD Holdings IncPDD266191
0.40%Cintas CorpCTAS155785
0.39%MARVELL TECHNOLOGY INCMRVL338351
0.38%Warner Bros Discovery IncWBD968849
0.37%Mondelez International IncMDLZ506307
0.36%CSX CorpCSX732074
0.34%Autodesk IncADSK83956
0.33%Fortinet IncFTNT304057
0.32%American Electric Power Co IncAEP208176
0.32%Thomson Reuters CorpTRI178872
0.31%Airbnb IncABNB167102
0.31%PACCAR IncPCAR209024
0.31%Ross Stores IncROST128307
0.29%NXP Semiconductors NVNXPI99199
0.29%PayPal Holdings IncPYPL372885
0.28%AstraZeneca PLCAZN229470
0.27%Electronic Arts IncEA98437
0.27%IDEXX Laboratories IncIDXX30103
0.27%Seagate Technology Holdings PLCSTX71379
0.25%Fastenal CoFAST462429
0.25%Roper Technologies IncROP42277
0.25%Take-Two Interactive Software IncTTWO71045
0.25%Workday IncWDAY84671
0.24%Baker Hughes CoBKR385836
0.23%Axon Enterprise IncAXON29536
0.23%Datadog IncDDOG125741
0.23%Exelon CorpEXC393693
0.23%Diamondback Energy IncFANG113521
0.23%Xcel Energy IncXEL229964
0.22%Coca-Cola Europacific Partners PLCCCEP178981
0.22%Cognizant Technology Solutions CorpCTSH191300
0.21%Copart IncCPRT388039
0.21%GE HealthCare Technologies IncGEHC189496
0.21%Keurig Dr Pepper IncKDP548341
0.21%Strategy IncMSTR98934
0.21%Paychex IncPAYX140007
0.20%Alnylam Pharmaceuticals IncALNY36866
0.19%Ferrovial SEFER222183
0.19%Western Digital CorpWDC81240
0.18%Microchip Technology IncMCHP210028
0.18%Old Dominion Freight Line IncODFL83110
0.18%Zscaler IncZS59117
0.17%Verisk Analytics IncVRSK55625
0.16%Charter Communications IncCHTR55830
0.16%Kraft Heinz Co/TheKHC477967
0.15%CoStar Group IncCSGP165027
0.15%Atlassian CorpTEAM68470
0.14%Dexcom IncDXCM154546
0.14%Monolithic Power Systems IncMPWR11430
0.10%Insmed IncINSM42429
0.08%ARM Holdings PLCARM52831
-0.04%NDX US 01/16/26 C26400NDX 260116C26400000-821
-0.13%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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