Companies: 11,275     total market cap: $155.037 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#216
ETF rank
$14.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.24
Share price
0.35%
Change (1 day)
6.65%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of August 24, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.33%
NVIDIA CorpNVDA5508832
7.27%
Apple IncAAPL3336864
5.75%
Microsoft CorpMSFT1689140
4.86%
Micron Technology IncMU713283
4.46%
Amazon.com IncAMZN2447331
3.42%
Advanced Micro Devices IncAMD1024925
3.22%
Alphabet IncGOOGL1324209
2.99%
Alphabet IncGOOG1240762
2.91%
Tesla IncTSLA1139223
2.80%
Broadcom IncAVGO1080007
2.61%
Meta Platforms IncMETA674390
2.24%
Walmart IncWMT3059881
2.05%
Intel CorpINTC3230444
1.98%
Cisco Systems IncCSCO2525744
1.87%
Costco Wholesale CorpCOST279396
1.83%
Palantir Technologies IncPLTR1440567
1.77%
Applied Materials IncAMAT511535
1.73%
Lam Research CorpLRCX783154
1.49%
Netflix IncNFLX2650403
1.33%
Palo Alto Networks IncPANW526824
1.17%
Space Exploration Technologies CorpSPCX1214374
1.09%
KLA CORPKLAC837784
1.08%
Sandisk CorpSNDK96000
1.06%
Texas Instruments IncTXN571625
1.05%
Amgen IncAMGN339459
1.00%
Linde PLCLIN289890
0.92%
MARVELL TECHNOLOGY INCMRVL550140
0.88%
Crowdstrike Holdings IncCRWD649567
0.88%
T-Mobile US IncTMUS680216
0.86%
PepsiCo IncPEP854845
0.84%
Seagate Technology Holdings PLCSTX141041
0.81%
Shopify IncSHOP769355
0.80%
Analog Devices IncADI305683
0.80%
Gilead Sciences IncGILD780619
0.75%
QUALCOMM IncQCOM662134
0.73%
ASML Holding NVASML58513
0.72%
Booking Holdings IncBKNG487498
0.72%
Western Digital CorpWDC221132
0.61%
Intuitive Surgical IncISRG226759
0.61%
Vertex Pharmaceuticals IncVRTX158598
0.55%
Cash & OtherCash&Other78198567
0.54%
Starbucks CorpSBUX714599
0.50%
Automatic Data Processing IncADP251292
0.50%
Fortinet IncFTNT461353
0.49%
Adobe IncADBE254786
0.46%
ARM Holdings PLCARM269735
0.45%
Constellation Energy CorpCEG232269
0.45%
Intuit IncINTU174362
0.43%
MercadoLibre IncMELI31668
0.42%
AppLovin CorpAPP196114
0.42%
Comcast CorpCMCSA2219831
0.42%
CSX CorpCSX1167732
0.42%
DoorDash IncDASH264444
0.42%
Marriott International Inc/MDMAR165838
0.41%
Monster Beverage CorpMNST1221195
0.40%
Cadence Design Systems IncCDNS176002
0.38%
Regeneron Pharmaceuticals IncREGN65456
0.36%
Cintas CorpCTAS249838
0.36%
Mondelez International IncMDLZ802724
0.35%
Airbnb IncABNB266909
0.35%
Datadog IncDDOG208085
0.35%
Ross Stores IncROST207065
0.34%
Synopsys IncSNPS121888
0.33%
O'Reilly Automotive IncORLY523368
0.32%
Warner Bros Discovery IncWBD1584109
0.31%
Lumentum Holdings IncLITE50134
0.31%
PACCAR IncPCAR335888
0.30%
Honeywell International IncHON198216
0.29%
American Electric Power Co IncAEP341190
0.29%
Monolithic Power Systems IncMPWR31385
0.27%
Baker Hughes CoBKR620472
0.27%
Fastenal CoFAST735298
0.26%
Diamondback Energy IncFANG176493
0.26%
PDD Holdings IncPDD423290
0.26%
Teradyne IncTER98992
0.25%
NXP Semiconductors NVNXPI157711
0.24%
Autodesk IncADSK132402
0.24%
PayPal Holdings IncPYPL557709
0.23%
Axon Enterprise IncAXON51732
0.23%
Honeywell Aerospace IncHONA198127
0.22%
Astera Labs IncALAB109975
0.22%
Nebius Group NVNBIS141059
0.21%
Coca-Cola Europacific Partners PLCCCEP279158
0.21%
Xcel Energy IncXEL398993
0.20%
Exelon CorpEXC654265
0.20%
Ferrovial NVFER448493
0.20%
IDEXX Laboratories IncIDXX49838
0.20%
Keurig Dr Pepper IncKDP870152
0.20%
Paychex IncPAYX228109
0.20%
Take-Two Interactive Software IncTTWO115983
0.19%
Old Dominion Freight Line IncODFL132672
0.19%
Rocket Lab CorpRKLB365256
0.19%
Roper Technologies IncROP65548
0.18%
CoreWeave IncCRWV289416
0.18%
Microchip Technology IncMCHP339896
0.18%
Strategy IncMSTR213427
0.18%
Thomson Reuters CorpTRI238198
0.18%
Workday IncWDAY126959
0.16%
Dexcom IncDXCM241878
0.15%
GE HealthCare Technologies IncGEHC288248
0.14%
Alnylam Pharmaceuticals IncALNY85925
0.14%
Copart IncCPRT587268
0.14%
Kraft Heinz Co/TheKHC753442
-0.36%
NDX US 09/18/26 C29650NDX 260918C29650000-1094
-0.61%
NDX US 09/18/26 C29075NDX 260918C29075000-1094

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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