Companies: 10,652     total market cap: $140.716 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#304
ETF rank
$8.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$52.38
Share price
-1.84%
Change (1 day)
10.37%
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 11, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.84%
NVIDIA CorpNVDA4004513
7.79%
Apple IncAAPL2430193
5.92%
Microsoft CorpMSFT1224038
4.27%
Amazon.com IncAMZN1760916
3.80%
Meta Platforms IncMETA484615
3.63%
Tesla IncTSLA729998
3.57%
Alphabet IncGOOGL957257
3.32%
Alphabet IncGOOG889472
3.30%
Walmart IncWMT2223088
3.15%
Broadcom IncAVGO790137
2.31%
Costco Wholesale CorpCOST202909
2.24%
Micron Technology IncMU512815
1.87%
Netflix IncNFLX1940913
1.85%
Advanced Micro Devices IncAMD741014
1.83%
Cisco Systems IncCSCO1806819
1.73%
Palantir Technologies IncPLTR1056340
1.52%
Lam Research CorpLRCX572008
1.40%
Applied Materials IncAMAT363323
1.38%
Cash & OtherCash&Other118247935
1.21%
PepsiCo IncPEP621307
1.20%
Intel CorpINTC2173105
1.18%
T-Mobile US IncTMUS506912
1.14%
Linde PLCLIN212317
1.07%
Texas Instruments IncTXN412801
1.04%
Amgen IncAMGN244742
1.00%
KLA CORPKLAC59689
0.97%
Gilead Sciences IncGILD563362
0.93%
Intuitive Surgical IncISRG160607
0.85%
Analog Devices IncADI222821
0.83%
Shopify IncSHOP553895
0.82%
Honeywell International IncHON288424
0.80%
QUALCOMM IncQCOM486645
0.79%
AppLovin CorpAPP142404
0.73%
Booking Holdings IncBKNG14599
0.66%
ASML Holding NVASML40016
0.63%
Comcast CorpCMCSA1656636
0.62%
Intuit IncINTU126451
0.62%
Vertex Pharmaceuticals IncVRTX114856
0.61%
Palo Alto Networks IncPANW316409
0.59%
Adobe IncADBE189930
0.59%
Starbucks CorpSBUX518253
0.55%
Crowdstrike Holdings IncCRWD113822
0.55%
MercadoLibre IncMELI23050
0.52%
Constellation Energy CorpCEG162814
0.51%
Marriott International Inc/MDMAR121687
0.48%
Automatic Data Processing IncADP183678
0.48%
Western Digital CorpWDC155732
0.45%
Seagate Technology Holdings PLCSTX96160
0.43%
Cadence Design Systems IncCDNS122803
0.43%
Cintas CorpCTAS182366
0.43%
Synopsys IncSNPS84624
0.42%
Mondelez International IncMDLZ585315
0.42%
Monster Beverage CorpMNST444235
0.42%
O'Reilly Automotive IncORLY382687
0.42%
Regeneron Pharmaceuticals IncREGN47077
0.40%
CSX CorpCSX845832
0.40%
DoorDash IncDASH184949
0.38%
MARVELL TECHNOLOGY INCMRVL392733
0.37%
PDD Holdings IncPDD303521
0.37%
Warner Bros Discovery IncWBD1128199
0.35%
PACCAR IncPCAR238170
0.34%
American Electric Power Co IncAEP242293
0.34%
Fortinet IncFTNT338433
0.33%
Ross Stores IncROST147527
0.32%
NXP Semiconductors NVNXPI114335
0.31%
Baker Hughes CoBKR447777
0.29%
Monolithic Power Systems IncMPWR21845
0.28%
Fastenal CoFAST515228
0.28%
Ferrovial SEFER328963
0.27%
Airbnb IncABNB192467
0.27%
Autodesk IncADSK96148
0.27%
Electronic Arts IncEA113548
0.27%
IDEXX Laboratories IncIDXX35854
0.25%
Diamondback Energy IncFANG129941
0.24%
Exelon CorpEXC457104
0.24%
Xcel Energy IncXEL268132
0.23%
Alnylam Pharmaceuticals IncALNY60303
0.23%
Coca-Cola Europacific Partners PLCCCEP208380
0.22%
Datadog IncDDOG147417
0.22%
Microchip Technology IncMCHP245710
0.22%
Old Dominion Freight Line IncODFL94875
0.21%
Keurig Dr Pepper IncKDP611026
0.21%
PayPal Holdings IncPYPL424553
0.21%
Thomson Reuters CorpTRI198288
0.21%
Take-Two Interactive Software IncTTWO84203
0.20%
Copart IncCPRT432123
0.20%
GE HealthCare Technologies IncGEHC210530
0.20%
Roper Technologies IncROP48986
0.19%
Axon Enterprise IncAXON35723
0.19%
Cognizant Technology Solutions CorpCTSH219290
0.19%
Strategy IncMSTR121492
0.19%
Paychex IncPAYX163243
0.18%
Charter Communications IncCHTR61577
0.17%
Insmed IncINSM97468
0.17%
Workday IncWDAY97084
0.16%
Kraft Heinz Co/TheKHC532562
0.15%
Zscaler IncZS72169
0.14%
Dexcom IncDXCM171749
0.13%
Verisk Analytics IncVRSK63434
0.11%
CoStar Group IncCSGP191866
0.09%
ARM Holdings PLCARM62891
0.08%
Atlassian CorpTEAM74942
-0.13%
NDX US 03/20/26 C26500NDX 260320C26500000-1009
-0.24%
NDX US 03/20/26 C26150NDX 260320C26150000-1009

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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