Companies: 10,638     total market cap: $135.441 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#343
ETF rank
$6.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.72
Share price
-0.04%
Change (1 day)
18.19%
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 4, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
9.09%NVIDIA CorpNVDA3395918
8.80%Apple IncAAPL2077547
7.41%Microsoft CorpMSFT1040609
6.15%Broadcom IncAVGO1082667
5.18%Amazon.com IncAMZN1494378
3.90%Alphabet IncGOOGL817796
3.65%Alphabet IncGOOG764282
3.37%Tesla IncTSLA505270
2.92%Meta Platforms IncMETA305884
2.28%Netflix IncNFLX1471535
2.12%Costco Wholesale CorpCOST154056
2.05%Palantir Technologies IncPLTR781527
1.81%Advanced Micro Devices IncAMD558903
1.58%Cisco Systems IncCSCO1361370
1.34%Micron Technology IncMU383836
1.25%Cash & OtherCash&Other83489185
1.23%T-Mobile US IncTMUS395480
1.12%Applied Materials IncAMAT280595
1.07%Intuitive Surgical IncISRG126367
1.06%Lam Research CorpLRCX445172
1.06%PepsiCo IncPEP480581
1.04%AppLovin CorpAPP105393
1.02%Shopify IncSHOP425885
1.00%Intel CorpINTC1537357
1.00%Linde PLCLIN163752
0.99%QUALCOMM IncQCOM379421
0.95%Amgen IncAMGN184760
0.94%Intuit IncINTU97730
0.87%Texas Instruments IncTXN318026
0.82%Gilead Sciences IncGILD438441
0.79%KLA CORPKLAC43492
0.73%Adobe IncADBE150414
0.71%Analog Devices IncADI172204
0.69%Crowdstrike Holdings IncCRWD87831
0.68%Palo Alto Networks IncPANW237228
0.64%Honeywell International IncHON222743
0.62%Vertex Pharmaceuticals IncVRTX89926
0.59%Constellation Energy CorpCEG109475
0.58%Booking Holdings IncBKNG7658
0.55%Automatic Data Processing IncADP141144
0.53%Comcast CorpCMCSA1295621
0.52%Starbucks CorpSBUX400642
0.51%MercadoLibre IncMELI16151
0.49%ASML Holding NVASML28972
0.47%Cadence Design Systems IncCDNS94467
0.47%DoorDash IncDASH140416
0.45%Marriott International Inc/MDMAR98753
0.45%MARVELL TECHNOLOGY INCMRVL304223
0.45%O'Reilly Automotive IncORLY305656
0.45%Synopsys IncSNPS64613
0.42%PDD Holdings IncPDD239173
0.40%Regeneron Pharmaceuticals IncREGN37419
0.39%Cintas CorpCTAS140143
0.39%Monster Beverage CorpMNST354021
0.38%Mondelez International IncMDLZ454208
0.35%Autodesk IncADSK75424
0.35%CSX CorpCSX656708
0.34%Fortinet IncFTNT272773
0.33%American Electric Power Co IncAEP186846
0.32%Thomson Reuters CorpTRI160349
0.32%Warner Bros Discovery IncWBD868906
0.31%PayPal Holdings IncPYPL334491
0.31%Ross Stores IncROST115509
0.30%IDEXX Laboratories IncIDXX27259
0.30%NXP Semiconductors NVNXPI89245
0.30%PACCAR IncPCAR187694
0.28%AstraZeneca PLCAZN206718
0.27%Airbnb IncABNB150038
0.27%Electronic Arts IncEA88483
0.26%Baker Hughes CoBKR346020
0.26%Datadog IncDDOG112943
0.26%Fastenal CoFAST415503
0.25%Strategy IncMSTR88980
0.25%Roper Technologies IncROP38011
0.24%Exelon CorpEXC353877
0.24%Diamondback Energy IncFANG102145
0.24%Workday IncWDAY76139
0.24%Xcel Energy IncXEL207212
0.23%Take-Two Interactive Software IncTTWO63935
0.22%Axon Enterprise IncAXON26692
0.22%Coca-Cola Europacific Partners PLCCCEP160458
0.21%GE HealthCare Technologies IncGEHC171010
0.21%Keurig Dr Pepper IncKDP491567
0.21%Paychex IncPAYX125787
0.20%Copart IncCPRT348223
0.20%Cognizant Technology Solutions CorpCTSH171907
0.19%Zscaler IncZS53429
0.18%Microchip Technology IncMCHP188698
0.17%Old Dominion Freight Line IncODFL74578
0.17%Verisk Analytics IncVRSK49937
0.16%Kraft Heinz Co/TheKHC429058
0.15%Charter Communications IncCHTR50142
0.15%CoStar Group IncCSGP147926
0.14%Biogen IncBIIB50554
0.14%ON Semiconductor CorpON159375
0.14%Atlassian CorpTEAM61466
0.13%Dexcom IncDXCM138904
0.12%GLOBALFOUNDRIES IncGFS216414
0.11%Lululemon Athletica IncLULU39785
0.10%ARM Holdings PLCARM48565
0.10%Trade Desk Inc/TheTTD171004
0.09%CDW Corp/DECDW43555
0.04%Solstice Advanced Materials IncSOLS54920
-0.40%NDX US 01/16/26 C26400NDX 260116C26400000-783
-0.60%NDX US 01/16/26 C26000NDX 260116C26000000-783

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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