Companies: 11,074     total market cap: โ‚น14404.368 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#226
ETF rank
โ‚น1.245 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,409
Share price
1.47%
Change (1 day)
28.83%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
7.57%
NVIDIA CorpNVDA5013453
6.55%
Apple IncAAPL3002702
5.65%
Micron Technology IncMU637024
4.39%
Microsoft CorpMSFT1538356
4.14%
Amazon.com IncAMZN2226452
3.88%
Advanced Micro Devices IncAMD929085
3.34%
Alphabet IncGOOGL1217391
3.33%
Tesla IncTSLA1043650
3.09%
Alphabet IncGOOG1137034
2.86%
Intel CorpINTC2803266
2.82%
Broadcom IncAVGO976624
2.68%
Meta Platforms IncMETA615555
2.45%
Applied Materials IncAMAT455016
2.42%
Walmart IncWMT2730332
2.28%
Lam Research CorpLRCX715653
2.01%
Cisco Systems IncCSCO2199742
1.82%
Costco Wholesale CorpCOST247612
1.58%
KLA CORPKLAC733135
1.39%
Netflix IncNFLX2428012
1.31%
Sandisk CorpSNDK82247
1.20%
Palo Alto Networks IncPANW467295
1.18%
Palantir Technologies IncPLTR1319379
1.16%
Texas Instruments IncTXN522553
1.08%
MARVELL TECHNOLOGY INCMRVL503167
1.05%
Linde PLCLIN265826
0.98%
Western Digital CorpWDC194712
0.94%
Seagate Technology Holdings PLCSTX125411
0.87%
QUALCOMM IncQCOM596349
0.86%
Amgen IncAMGN308294
0.85%
Analog Devices IncADI281138
0.84%
PepsiCo IncPEP783289
0.83%
Crowdstrike Holdings IncCRWD144366
0.82%
T-Mobile US IncTMUS609204
0.73%
ASML Holding NVASML50319
0.70%
Gilead Sciences IncGILD715148
0.68%
AppLovin CorpAPP175227
0.64%
Booking Holdings IncBKNG454027
0.64%
Intuitive Surgical IncISRG202831
0.62%
Shopify IncSHOP705526
0.56%
Vertex Pharmaceuticals IncVRTX145470
0.53%
Starbucks CorpSBUX655245
0.51%
Fortinet IncFTNT423589
0.45%
Cadence Design Systems IncCDNS157423
0.44%
Marriott International Inc/MDMAR152569
0.42%
Constellation Energy CorpCEG207579
0.42%
Monster Beverage CorpMNST559774
0.40%
Automatic Data Processing IncADP231211
0.40%
CSX CorpCSX1069736
0.39%
Comcast CorpCMCSA2065210
0.38%
Adobe IncADBE234613
0.38%
MercadoLibre IncMELI28832
0.38%
Synopsys IncSNPS109221
0.37%
Datadog IncDDOG190768
0.37%
Cash & OtherCash&Other48150325
0.35%
DoorDash IncDASH245440
0.34%
American Electric Power Co IncAEP320237
0.34%
Astera Labs IncALAB96304
0.34%
Mondelez International IncMDLZ733917
0.33%
O'Reilly Automotive IncORLY471020
0.32%
Honeywell International IncHON182629
0.32%
Intuit IncINTU157040
0.32%
NXP Semiconductors NVNXPI146961
0.31%
Honeywell Aerospace IncHONA182485
0.31%
Teradyne IncTER87656
0.30%
Cintas CorpCTAS229926
0.30%
Ross Stores IncROST185562
0.30%
Warner Bros Discovery IncWBD1424594
0.29%
Monolithic Power Systems IncMPWR28699
0.29%
Regeneron Pharmaceuticals IncREGN58925
0.28%
Airbnb IncABNB243611
0.28%
PACCAR IncPCAR301349
0.27%
Lumentum Holdings IncLITE40210
0.25%
Baker Hughes CoBKR571584
0.25%
Nebius Group NVNBIS123800
0.25%
Rocket Lab CorpRKLB333863
0.24%
Diamondback Energy IncFANG168646
0.24%
Fastenal CoFAST658644
0.23%
Electronic Arts IncEA143409
0.23%
PDD Holdings IncPDD386704
0.23%
Xcel Energy IncXEL357684
0.22%
Ferrovial NVFER413508
0.21%
ARM Holdings PLCARM80249
0.21%
Coca-Cola Europacific Partners PLCCCEP262206
0.21%
Exelon CorpEXC586021
0.21%
Microchip Technology IncMCHP305744
0.20%
Keurig Dr Pepper IncKDP779396
0.20%
Old Dominion Freight Line IncODFL119156
0.20%
Take-Two Interactive Software IncTTWO105066
0.19%
CoreWeave IncCRWV251364
0.19%
IDEXX Laboratories IncIDXX45820
0.18%
Autodesk IncADSK121474
0.18%
Axon Enterprise IncAXON44680
0.18%
PayPal Holdings IncPYPL531120
0.17%
Alnylam Pharmaceuticals IncALNY75487
0.16%
Paychex IncPAYX205181
0.16%
Roper Technologies IncROP63294
0.16%
Thomson Reuters CorpTRI253727
0.15%
GE HealthCare Technologies IncGEHC290832
0.14%
Kraft Heinz Co/TheKHC759519
0.13%
Dexcom IncDXCM246209
0.13%
Strategy IncMSTR175942
0.12%
Copart IncCPRT559296
0.12%
Workday IncWDAY121363
-0.05%
NDX US 07/17/26 C31700NDX 260717C31700000-1180
-0.15%
NDX US 07/17/26 C31050NDX 260717C31050000-1180

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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