Companies: 11,114     total market cap: NZ$258.158 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#218
ETF rank
NZ$23.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$93.62
Share price
-1.40%
Change (1 day)
12.30%
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 21, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.05%
NVIDIA CorpNVDA5322901
7.78%
Apple IncAAPL3202803
4.82%
Microsoft CorpMSFT1610460
4.42%
Micron Technology IncMU686408
4.34%
Amazon.com IncAMZN2331675
3.71%
Advanced Micro Devices IncAMD990590
3.34%
Alphabet IncGOOGL1274794
3.11%
Alphabet IncGOOG1190592
3.09%
Meta Platforms IncMETA644102
3.00%
Tesla IncTSLA1093154
2.93%
Broadcom IncAVGO1041325
2.43%
Walmart IncWMT2912834
2.21%
Intel CorpINTC3060198
1.93%
Cisco Systems IncCSCO2346592
1.90%
Applied Materials IncAMAT484796
1.86%
Costco Wholesale CorpCOST266764
1.74%
Lam Research CorpLRCX762948
1.39%
Palantir Technologies IncPLTR1381723
1.28%
Netflix IncNFLX2542389
1.27%
Palo Alto Networks IncPANW488877
1.21%
KLA CORPKLAC781719
1.18%
Texas Instruments IncTXN556827
1.06%
Linde PLCLIN278141
1.05%
Space Exploration Technologies CorpSPCX1173471
0.95%
T-Mobile US IncTMUS649586
0.93%
Cash & OtherCash&Other124791087
0.92%
Sandisk CorpSNDK89317
0.91%
Crowdstrike Holdings IncCRWD615456
0.87%
Amgen IncAMGN322889
0.83%
PepsiCo IncPEP820129
0.81%
Analog Devices IncADI293720
0.80%
QUALCOMM IncQCOM635430
0.80%
Seagate Technology Holdings PLCSTX133420
0.78%
MARVELL TECHNOLOGY INCMRVL536028
0.75%
Western Digital CorpWDC207302
0.74%
Gilead Sciences IncGILD748890
0.69%
ASML Holding NVASML53554
0.68%
Shopify IncSHOP738386
0.63%
Booking Holdings IncBKNG475200
0.58%
AppLovin CorpAPP183139
0.56%
Intuitive Surgical IncISRG211842
0.54%
Vertex Pharmaceuticals IncVRTX152185
0.53%
Fortinet IncFTNT443022
0.53%
Starbucks CorpSBUX685761
0.51%
ARM Holdings PLCARM255492
0.46%
Automatic Data Processing IncADP241488
0.43%
Adobe IncADBE244936
0.43%
Marriott International Inc/MDMAR159327
0.42%
CSX CorpCSX1120168
0.42%
MercadoLibre IncMELI30513
0.42%
Monster Beverage CorpMNST585708
0.41%
Cadence Design Systems IncCDNS167145
0.41%
Constellation Energy CorpCEG216810
0.39%
Datadog IncDDOG199691
0.38%
Comcast CorpCMCSA2162361
0.36%
Cintas CorpCTAS240025
0.36%
Intuit IncINTU162968
0.35%
DoorDash IncDASH250997
0.35%
Mondelez International IncMDLZ782088
0.34%
Ross Stores IncROST193655
0.33%
Synopsys IncSNPS115847
0.32%
American Electric Power Co IncAEP327334
0.32%
Honeywell International IncHON190535
0.32%
O'Reilly Automotive IncORLY502091
0.31%
NXP Semiconductors NVNXPI153679
0.31%
Regeneron Pharmaceuticals IncREGN62312
0.29%
Honeywell Aerospace IncHONA190441
0.29%
Monolithic Power Systems IncMPWR29850
0.29%
PACCAR IncPCAR313622
0.29%
Warner Bros Discovery IncWBD1519684
0.27%
Airbnb IncABNB249091
0.25%
Diamondback Energy IncFANG172461
0.25%
PDD Holdings IncPDD395330
0.24%
Astera Labs IncALAB102644
0.24%
Baker Hughes CoBKR595296
0.24%
Lumentum Holdings IncLITE42259
0.23%
Electronic Arts IncEA149337
0.23%
Fastenal CoFAST686191
0.23%
PayPal Holdings IncPYPL543597
0.23%
Teradyne IncTER92759
0.22%
Xcel Energy IncXEL372504
0.21%
Autodesk IncADSK127059
0.21%
Coca-Cola Europacific Partners PLCCCEP268249
0.21%
Exelon CorpEXC610604
0.21%
Old Dominion Freight Line IncODFL124096
0.20%
Ferrovial NVFER430304
0.20%
IDEXX Laboratories IncIDXX47049
0.20%
Microchip Technology IncMCHP326041
0.20%
Take-Two Interactive Software IncTTWO111553
0.18%
Axon Enterprise IncAXON46780
0.18%
Keurig Dr Pepper IncKDP811883
0.18%
Nebius Group NVNBIS131749
0.18%
Paychex IncPAYX213085
0.18%
Thomson Reuters CorpTRI259764
0.17%
Rocket Lab CorpRKLB355802
0.17%
Roper Technologies IncROP64204
0.16%
Alnylam Pharmaceuticals IncALNY80291
0.15%
Kraft Heinz Co/TheKHC778538
0.14%
CoreWeave IncCRWV261244
0.14%
Dexcom IncDXCM252029
0.14%
GE HealthCare Technologies IncGEHC297892
0.14%
Strategy IncMSTR187395
0.14%
Workday IncWDAY124185
0.12%
Copart IncCPRT572398
-0.02%
NDX US 08/21/26 C31900NDX 260821C31900000-1011
-0.04%
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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