Companies: 11,088     total market cap: $150.077 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#223
ETF rank
$13.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.20
Share price
1.72%
Change (1 day)
10.37%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.03%
NVIDIA CorpNVDA5297863
7.95%
Apple IncAAPL3187710
4.72%
Microsoft CorpMSFT1602972
4.34%
Micron Technology IncMU683249
4.29%
Amazon.com IncAMZN2320677
3.65%
Advanced Micro Devices IncAMD986027
3.29%
Alphabet IncGOOGL1268827
3.10%
Meta Platforms IncMETA641177
3.10%
Tesla IncTSLA1088006
3.07%
Alphabet IncGOOG1184976
2.87%
Broadcom IncAVGO1036411
2.48%
Walmart IncWMT2899145
2.16%
Intel CorpINTC3045807
1.95%
Cisco Systems IncCSCO2335594
1.91%
Applied Materials IncAMAT482573
1.87%
Costco Wholesale CorpCOST265594
1.78%
Lam Research CorpLRCX759438
1.36%
Palantir Technologies IncPLTR1375288
1.30%
Netflix IncNFLX2530455
1.30%
Palo Alto Networks IncPANW486654
1.24%
KLA CORPKLAC778092
1.18%
Texas Instruments IncTXN554253
1.08%
Space Exploration Technologies CorpSPCX1167972
1.06%
Linde PLCLIN276854
0.93%
Crowdstrike Holdings IncCRWD612648
0.93%
T-Mobile US IncTMUS646544
0.92%
Cash & OtherCash&Other122774496
0.90%
Sandisk CorpSNDK88966
0.88%
Amgen IncAMGN321368
0.84%
PepsiCo IncPEP816268
0.82%
Analog Devices IncADI292433
0.81%
QUALCOMM IncQCOM632505
0.78%
Seagate Technology Holdings PLCSTX132835
0.75%
Gilead Sciences IncGILD745380
0.75%
MARVELL TECHNOLOGY INCMRVL533571
0.74%
Western Digital CorpWDC206366
0.70%
ASML Holding NVASML53320
0.68%
Shopify IncSHOP734993
0.64%
Booking Holdings IncBKNG472977
0.58%
AppLovin CorpAPP182320
0.55%
Vertex Pharmaceuticals IncVRTX151483
0.54%
Intuitive Surgical IncISRG210906
0.54%
Starbucks CorpSBUX682602
0.53%
Fortinet IncFTNT441033
0.51%
ARM Holdings PLCARM254322
0.46%
Automatic Data Processing IncADP240435
0.43%
Adobe IncADBE243883
0.43%
Marriott International Inc/MDMAR158625
0.42%
CSX CorpCSX1114903
0.42%
Monster Beverage CorpMNST583017
0.41%
Cadence Design Systems IncCDNS166443
0.41%
Constellation Energy CorpCEG215874
0.41%
MercadoLibre IncMELI30396
0.38%
Comcast CorpCMCSA2152182
0.38%
Datadog IncDDOG198755
0.37%
Cintas CorpCTAS238972
0.36%
Mondelez International IncMDLZ778461
0.35%
Intuit IncINTU162266
0.34%
DoorDash IncDASH249827
0.34%
Ross Stores IncROST192836
0.33%
Synopsys IncSNPS115379
0.32%
American Electric Power Co IncAEP325813
0.32%
Honeywell International IncHON189716
0.32%
O'Reilly Automotive IncORLY499751
0.31%
Regeneron Pharmaceuticals IncREGN62078
0.30%
Honeywell Aerospace IncHONA189622
0.30%
NXP Semiconductors NVNXPI152977
0.30%
Warner Bros Discovery IncWBD1512547
0.29%
Monolithic Power Systems IncMPWR29733
0.29%
PACCAR IncPCAR312218
0.27%
Airbnb IncABNB247921
0.25%
Baker Hughes CoBKR592488
0.25%
Diamondback Energy IncFANG171759
0.25%
PDD Holdings IncPDD393575
0.23%
Astera Labs IncALAB102176
0.23%
Electronic Arts IncEA148635
0.23%
Fastenal CoFAST683032
0.23%
Lumentum Holdings IncLITE42142
0.23%
PayPal Holdings IncPYPL541140
0.22%
Old Dominion Freight Line IncODFL123511
0.22%
Teradyne IncTER92408
0.22%
Xcel Energy IncXEL370749
0.21%
Autodesk IncADSK126474
0.21%
Coca-Cola Europacific Partners PLCCCEP267079
0.21%
Exelon CorpEXC607796
0.20%
Ferrovial NVFER428315
0.20%
IDEXX Laboratories IncIDXX46932
0.20%
Microchip Technology IncMCHP324520
0.20%
Take-Two Interactive Software IncTTWO111085
0.19%
Keurig Dr Pepper IncKDP808139
0.19%
Thomson Reuters CorpTRI258594
0.18%
Axon Enterprise IncAXON46663
0.18%
Paychex IncPAYX212149
0.18%
Rocket Lab CorpRKLB354164
0.17%
Nebius Group NVNBIS131164
0.17%
Roper Technologies IncROP63970
0.16%
Alnylam Pharmaceuticals IncALNY79940
0.15%
Kraft Heinz Co/TheKHC774911
0.14%
CoreWeave IncCRWV260074
0.14%
Dexcom IncDXCM250859
0.14%
GE HealthCare Technologies IncGEHC296488
0.13%
Strategy IncMSTR186576
0.13%
Workday IncWDAY123600
0.12%
Copart IncCPRT569707
-0.02%
NDX US 08/21/26 C31900NDX 260821C31900000-1011
-0.05%
NDX US 08/21/26 C31225NDX 260821C31225000-1011

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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