Companies: 11,345     total market cap: $150.526 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#214
ETF rank
$14.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.62
Share price
-2.33%
Change (1 day)
0.75%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.17%
NVIDIA CorpNVDA5693324
7.96%
Apple IncAAPL3455562
6.12%
Microsoft CorpMSFT1726477
4.35%
Micron Technology IncMU738272
4.28%
Amazon.com IncAMZN2556529
3.79%
Advanced Micro Devices IncAMD1070577
3.35%
Meta Platforms IncMETA704179
3.16%
Alphabet IncGOOGL1383303
2.93%
Alphabet IncGOOG1296030
2.83%
Tesla IncTSLA1189992
2.55%
Walmart IncWMT3196633
2.49%
Broadcom IncAVGO1128052
2.01%
Intel CorpINTC3345350
1.92%
Costco Wholesale CorpCOST288876
1.88%
Cisco Systems IncCSCO2615347
1.88%
Palantir Technologies IncPLTR1505173
1.46%
Cash & OtherCash&Other218038267
1.45%
Applied Materials IncAMAT529547
1.45%
Lam Research CorpLRCX817758
1.31%
Netflix IncNFLX2769011
1.25%
Palo Alto Networks IncPANW544986
1.23%
Space Exploration Technologies CorpSPCX1257375
1.11%
Texas Instruments IncTXN596727
1.03%
Amgen IncAMGN353904
1.02%
Crowdstrike Holdings IncCRWD672319
1.01%
Linde PLCLIN302338
0.96%
KLA CORPKLAC867322
0.91%
Shopify IncSHOP803270
0.88%
MARVELL TECHNOLOGY INCMRVL574436
0.86%
Sandisk CorpSNDK98844
0.85%
Analog Devices IncADI318891
0.85%
Gilead Sciences IncGILD815170
0.80%
QUALCOMM IncQCOM691545
0.79%
PepsiCo IncPEP892934
0.76%
T-Mobile US IncTMUS710063
0.67%
Intuitive Surgical IncISRG234343
0.66%
ASML Holding NVASML60409
0.63%
Seagate Technology Holdings PLCSTX147056
0.56%
Booking Holdings IncBKNG508977
0.55%
Fortinet IncFTNT481641
0.55%
Vertex Pharmaceuticals IncVRTX165436
0.51%
Automatic Data Processing IncADP262095
0.51%
Western Digital CorpWDC228716
0.49%
Starbucks CorpSBUX746406
0.45%
Marriott International Inc/MDMAR171526
0.44%
Adobe IncADBE265624
0.44%
Constellation Energy CorpCEG239853
0.43%
ARM Holdings PLCARM279215
0.40%
CSX CorpCSX1219447
0.40%
MercadoLibre IncMELI32905
0.39%
Cadence Design Systems IncCDNS181690
0.39%
Intuit IncINTU180050
0.39%
Monster Beverage CorpMNST1275461
0.38%
Synopsys IncSNPS125680
0.37%
Cintas CorpCTAS260637
0.36%
AppLovin CorpAPP202750
0.36%
Datadog IncDDOG216604
0.36%
Mondelez International IncMDLZ830616
0.36%
Regeneron Pharmaceuticals IncREGN67352
0.35%
DoorDash IncDASH273317
0.34%
Comcast CorpCMCSA2319282
0.34%
Ross Stores IncROST213701
0.32%
Airbnb IncABNB276096
0.32%
O'Reilly Automotive IncORLY541380
0.31%
Moderna IncMRNA213089
0.30%
American Electric Power Co IncAEP355999
0.29%
Honeywell International IncHON206657
0.28%
Lumentum Holdings IncLITE51082
0.26%
Fastenal CoFAST761044
0.26%
Monolithic Power Systems IncMPWR32333
0.26%
PACCAR IncPCAR347264
0.25%
Diamondback Energy IncFANG182181
0.25%
NXP Semiconductors NVNXPI164240
0.24%
Baker Hughes CoBKR647932
0.24%
PDD Holdings IncPDD437851
0.23%
Honeywell Aerospace IncHONA206565
0.22%
Autodesk IncADSK136535
0.22%
Astera Labs IncALAB113767
0.22%
Coca-Cola Europacific Partners PLCCCEP291179
0.22%
PayPal Holdings IncPYPL577010
0.22%
Teradyne IncTER101836
0.21%
Keurig Dr Pepper IncKDP900638
0.21%
Xcel Energy IncXEL412606
0.20%
Exelon CorpEXC677017
0.20%
Strategy IncMSTR220718
0.19%
IDEXX Laboratories IncIDXX51238
0.18%
Microchip Technology IncMCHP354374
0.18%
Paychex IncPAYX235693
0.18%
Thomson Reuters CorpTRI248599
0.17%
Old Dominion Freight Line IncODFL136805
0.17%
Roper Technologies IncROP67444
0.17%
Take-Two Interactive Software IncTTWO120833
0.17%
Workday IncWDAY130751
0.16%
Ferrovial NVFER468180
0.16%
Nebius Group NVNBIS145799
0.15%
Dexcom IncDXCM252614
0.14%
Alnylam Pharmaceuticals IncALNY88769
0.14%
Axon Enterprise IncAXON52680
0.14%
GE HealthCare Technologies IncGEHC297878
0.13%
Rocket Lab CorpRKLB380885
0.12%
CoreWeave IncCRWV299046
0.11%
Copart IncCPRT607831
-0.03%
NDX US 11/20/26 C31900NDX 261120C31900000-1258
-0.07%
NDX US 11/20/26 C31325NDX 261120C31325000-1258

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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