Companies: 11,056     total market cap: $149.700 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#230
ETF rank
$12.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.14
Share price
-2.87%
Change (1 day)
15.02%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
7.98%
NVIDIA CorpNVDA4964628
6.80%
Apple IncAAPL2973452
5.89%
Micron Technology IncMU630949
4.31%
Microsoft CorpMSFT1523506
3.95%
Amazon.com IncAMZN2204852
3.91%
Advanced Micro Devices IncAMD920085
3.25%
Alphabet IncGOOGL1205691
3.22%
Tesla IncTSLA1033525
3.02%
Alphabet IncGOOG1126009
3.01%
Intel CorpINTC2776041
2.92%
Broadcom IncAVGO967174
2.65%
Meta Platforms IncMETA609705
2.44%
Walmart IncWMT2703782
2.24%
Lam Research CorpLRCX708833
2.22%
Applied Materials IncAMAT450741
2.04%
Cisco Systems IncCSCO2178367
1.80%
Costco Wholesale CorpCOST245362
1.51%
KLA CORPKLAC726160
1.43%
Sandisk CorpSNDK81572
1.35%
Netflix IncNFLX2404387
1.32%
Texas Instruments IncTXN517603
1.20%
Palantir Technologies IncPLTR1306554
1.18%
MARVELL TECHNOLOGY INCMRVL498442
1.09%
Western Digital CorpWDC192912
1.05%
Linde PLCLIN263351
1.05%
Seagate Technology Holdings PLCSTX124286
1.02%
Palo Alto Networks IncPANW462795
1.01%
QUALCOMM IncQCOM590724
0.96%
Analog Devices IncADI278438
0.84%
PepsiCo IncPEP775864
0.84%
T-Mobile US IncTMUS603354
0.81%
Amgen IncAMGN305369
0.74%
ASML Holding NVASML49869
0.74%
Crowdstrike Holdings IncCRWD143016
0.68%
Gilead Sciences IncGILD708328
0.64%
Honeywell International IncHON361613
0.63%
AppLovin CorpAPP173652
0.62%
Intuitive Surgical IncISRG201031
0.58%
Booking Holdings IncBKNG449752
0.58%
Shopify IncSHOP698776
0.52%
Vertex Pharmaceuticals IncVRTX144120
0.52%
Cash & OtherCash&Other68092423
0.50%
Starbucks CorpSBUX648945
0.47%
Cadence Design Systems IncCDNS156073
0.47%
Fortinet IncFTNT419539
0.45%
Marriott International Inc/MDMAR151219
0.44%
Constellation Energy CorpCEG205709
0.40%
Monster Beverage CorpMNST554374
0.39%
Synopsys IncSNPS108321
0.38%
Automatic Data Processing IncADP228961
0.38%
CSX CorpCSX1059386
0.36%
NXP Semiconductors NVNXPI145611
0.35%
Adobe IncADBE232363
0.35%
Comcast CorpCMCSA2045185
0.35%
MercadoLibre IncMELI28607
0.34%
Monolithic Power Systems IncMPWR28474
0.34%
Ross Stores IncROST183762
0.33%
Mondelez International IncMDLZ726942
0.32%
American Electric Power Co IncAEP317312
0.32%
Astera Labs IncALAB95404
0.32%
DoorDash IncDASH243190
0.32%
Datadog IncDDOG188968
0.31%
Intuit IncINTU155690
0.31%
O'Reilly Automotive IncORLY466520
0.31%
Teradyne IncTER86981
0.30%
Cintas CorpCTAS227901
0.29%
Warner Bros Discovery IncWBD1410869
0.28%
Lumentum Holdings IncLITE39985
0.28%
PACCAR IncPCAR298424
0.28%
Regeneron Pharmaceuticals IncREGN58475
0.27%
Nebius Group NVNBIS122675
0.26%
Airbnb IncABNB241361
0.26%
Baker Hughes CoBKR566184
0.26%
Rocket Lab CorpRKLB330713
0.25%
ARM Holdings PLCARM79574
0.24%
Diamondback Energy IncFANG167071
0.24%
Microchip Technology IncMCHP302819
0.23%
Fastenal CoFAST652344
0.23%
PDD Holdings IncPDD383104
0.22%
Electronic Arts IncEA142059
0.22%
Ferrovial NVFER409683
0.22%
Xcel Energy IncXEL354309
0.21%
CoreWeave IncCRWV249114
0.21%
Exelon CorpEXC580396
0.20%
Old Dominion Freight Line IncODFL118031
0.19%
Coca-Cola Europacific Partners PLCCCEP259731
0.19%
IDEXX Laboratories IncIDXX45595
0.19%
Take-Two Interactive Software IncTTWO104166
0.18%
Keurig Dr Pepper IncKDP771971
0.17%
Autodesk IncADSK120349
0.17%
Alnylam Pharmaceuticals IncALNY74812
0.17%
PayPal Holdings IncPYPL525945
0.16%
Roper Technologies IncROP62844
0.15%
Strategy IncMSTR174367
0.15%
Paychex IncPAYX203381
0.15%
Thomson Reuters CorpTRI251407
0.14%
Axon Enterprise IncAXON44455
0.13%
Copart IncCPRT553896
0.13%
Dexcom IncDXCM243959
0.13%
GE HealthCare Technologies IncGEHC288132
0.13%
Kraft Heinz Co/TheKHC752319
0.10%
Workday IncWDAY120238
-0.20%
NDX US 07/17/26 C31700NDX 260717C31700000-1172
-0.41%
NDX US 07/17/26 C31050NDX 260717C31050000-1172

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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