Companies: 10,636     total market cap: $136.974 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#331
ETF rank
$7.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.55
Share price
0.26%
Change (1 day)
16.09%
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 23, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
9.25%NVIDIA CorpNVDA3760041
8.34%Apple IncAAPL2300098
7.48%Microsoft CorpMSFT1151556
5.06%Amazon.com IncAMZN1654017
4.32%Tesla IncTSLA660511
3.82%Meta Platforms IncMETA431766
3.75%Alphabet IncGOOGL904652
3.53%Alphabet IncGOOG845874
3.21%Broadcom IncAVGO703283
2.34%Cash & OtherCash&Other174968935
2.24%Palantir Technologies IncPLTR864435
2.03%Netflix IncNFLX1629046
1.93%Costco Wholesale CorpCOST169848
1.78%Advanced Micro Devices IncAMD618123
1.58%Cisco Systems IncCSCO1507037
1.57%Micron Technology IncMU424632
1.16%Lam Research CorpLRCX492548
1.15%T-Mobile US IncTMUS437592
1.14%AppLovin CorpAPP115921
1.08%Intuitive Surgical IncISRG139527
1.07%Applied Materials IncAMAT309547
1.07%Shopify IncSHOP470629
1.05%PepsiCo IncPEP531905
1.03%Linde PLCLIN180860
0.98%QUALCOMM IncQCOM419304
0.97%Intuit IncINTU106942
0.91%Amgen IncAMGN204500
0.84%Texas Instruments IncTXN351121
0.83%Intel CorpINTC1701857
0.81%Gilead Sciences IncGILD484501
0.80%Adobe IncADBE166206
0.80%KLA CORPKLAC47440
0.70%Analog Devices IncADI190628
0.67%Palo Alto Networks IncPANW262232
0.65%Honeywell International IncHON246431
0.63%Crowdstrike Holdings IncCRWD97043
0.61%Vertex Pharmaceuticals IncVRTX99138
0.57%Constellation Energy CorpCEG120003
0.56%Comcast CorpCMCSA1433948
0.55%Booking Holdings IncBKNG7658
0.54%Automatic Data Processing IncADP155620
0.51%Starbucks CorpSBUX442754
0.49%DoorDash IncDASH154892
0.47%MercadoLibre IncMELI17467
0.46%Marriott International Inc/MDMAR109281
0.46%Synopsys IncSNPS71193
0.45%ASML Holding NVASML31604
0.44%Cadence Design Systems IncCDNS103679
0.43%Regeneron Pharmaceuticals IncREGN41367
0.41%Monster Beverage CorpMNST390869
0.41%O'Reilly Automotive IncORLY337240
0.40%Cintas CorpCTAS154619
0.40%PDD Holdings IncPDD264177
0.38%MARVELL TECHNOLOGY INCMRVL335807
0.37%Mondelez International IncMDLZ502491
0.37%Warner Bros Discovery IncWBD961429
0.36%CSX CorpCSX726456
0.34%Autodesk IncADSK83320
0.33%Fortinet IncFTNT301725
0.32%American Electric Power Co IncAEP206586
0.32%Thomson Reuters CorpTRI177457
0.31%PACCAR IncPCAR207434
0.31%Ross Stores IncROST127353
0.30%Airbnb IncABNB165830
0.30%NXP Semiconductors NVNXPI98457
0.30%PayPal Holdings IncPYPL370023
0.28%AstraZeneca PLCAZN227774
0.28%IDEXX Laboratories IncIDXX29891
0.27%Electronic Arts IncEA97695
0.26%Fastenal CoFAST458931
0.25%Roper Technologies IncROP41959
0.25%Workday IncWDAY84035
0.24%Axon Enterprise IncAXON29324
0.24%Datadog IncDDOG124787
0.23%Baker Hughes CoBKR382868
0.23%Exelon CorpEXC390725
0.23%Take-Two Interactive Software IncTTWO70515
0.23%Xcel Energy IncXEL228268
0.22%Coca-Cola Europacific Partners PLCCCEP177566
0.22%Cognizant Technology Solutions CorpCTSH189922
0.22%Diamondback Energy IncFANG112673
0.22%Strategy IncMSTR98192
0.21%GE HealthCare Technologies IncGEHC188118
0.21%Keurig Dr Pepper IncKDP544207
0.21%Paychex IncPAYX138947
0.20%Alnylam Pharmaceuticals IncALNY36654
0.20%Copart IncCPRT385071
0.19%Ferrovial SEFER220487
0.19%Seagate Technology Holdings PLCSTX49187
0.19%Western Digital CorpWDC80710
0.18%Microchip Technology IncMCHP208438
0.18%Old Dominion Freight Line IncODFL82474
0.18%Zscaler IncZS58693
0.16%Verisk Analytics IncVRSK55201
0.15%Charter Communications IncCHTR55406
0.15%CoStar Group IncCSGP163718
0.15%Kraft Heinz Co/TheKHC474363
0.15%Atlassian CorpTEAM68046
0.14%Dexcom IncDXCM153380
0.14%Monolithic Power Systems IncMPWR11430
0.10%Insmed IncINSM42111
0.08%ARM Holdings PLCARM52513
0.04%Solstice Advanced Materials IncSOLS59120
-0.08%NDX US 01/16/26 C26400NDX 260116C26400000-821
-0.19%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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