Companies: 11,062     total market cap: NZ$264.085 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#229
ETF rank
NZ$22.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$97.37
Share price
-0.71%
Change (1 day)
21.67%
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 25, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
7.86%
NVIDIA CorpNVDA4998263
6.94%
Apple IncAAPL2993602
5.27%
Micron Technology IncMU635134
4.43%
Microsoft CorpMSFT1533736
4.11%
Amazon.com IncAMZN2219732
3.81%
Advanced Micro Devices IncAMD926285
3.31%
Alphabet IncGOOGL1213751
3.09%
Alphabet IncGOOG1133604
3.09%
Tesla IncTSLA1040500
2.94%
Broadcom IncAVGO973684
2.91%
Intel CorpINTC2794796
2.71%
Meta Platforms IncMETA613735
2.56%
Walmart IncWMT2722072
2.11%
Applied Materials IncAMAT453686
2.11%
Lam Research CorpLRCX713483
2.08%
Cisco Systems IncCSCO2193092
1.88%
Costco Wholesale CorpCOST246912
1.39%
KLA CORPKLAC730965
1.37%
Netflix IncNFLX2420662
1.25%
Texas Instruments IncTXN521013
1.24%
Sandisk CorpSNDK82037
1.18%
Palantir Technologies IncPLTR1315389
1.10%
MARVELL TECHNOLOGY INCMRVL501697
1.08%
Linde PLCLIN265056
1.05%
Palo Alto Networks IncPANW465895
0.99%
Western Digital CorpWDC194152
0.98%
Seagate Technology Holdings PLCSTX125061
0.93%
QUALCOMM IncQCOM594599
0.92%
Analog Devices IncADI280298
0.88%
PepsiCo IncPEP780979
0.87%
T-Mobile US IncTMUS607384
0.85%
Amgen IncAMGN307384
0.77%
Crowdstrike Holdings IncCRWD143946
0.71%
Gilead Sciences IncGILD712978
0.70%
ASML Holding NVASML50179
0.65%
Booking Holdings IncBKNG452697
0.65%
Honeywell International IncHON363938
0.64%
AppLovin CorpAPP174737
0.64%
Intuitive Surgical IncISRG202271
0.63%
Shopify IncSHOP703426
0.56%
Cash & OtherCash&Other70759926
0.54%
Vertex Pharmaceuticals IncVRTX145050
0.53%
Starbucks CorpSBUX653285
0.49%
Fortinet IncFTNT422329
0.46%
Cadence Design Systems IncCDNS157003
0.46%
Marriott International Inc/MDMAR152149
0.44%
Constellation Energy CorpCEG206949
0.42%
Monster Beverage CorpMNST558094
0.40%
Automatic Data Processing IncADP230511
0.40%
Synopsys IncSNPS108941
0.39%
CSX CorpCSX1066516
0.38%
MercadoLibre IncMELI28762
0.37%
Comcast CorpCMCSA2058980
0.36%
Adobe IncADBE233913
0.36%
Mondelez International IncMDLZ731747
0.34%
American Electric Power Co IncAEP319327
0.34%
DoorDash IncDASH244740
0.34%
NXP Semiconductors NVNXPI146541
0.33%
Datadog IncDDOG190208
0.33%
O'Reilly Automotive IncORLY469620
0.33%
Ross Stores IncROST185002
0.32%
Intuit IncINTU156620
0.32%
Monolithic Power Systems IncMPWR28629
0.31%
Cintas CorpCTAS229296
0.31%
Warner Bros Discovery IncWBD1420324
0.30%
Astera Labs IncALAB96024
0.30%
Teradyne IncTER87446
0.29%
Regeneron Pharmaceuticals IncREGN58785
0.28%
Airbnb IncABNB242911
0.28%
PACCAR IncPCAR300439
0.27%
Lumentum Holdings IncLITE40140
0.25%
Baker Hughes CoBKR569904
0.25%
Nebius Group NVNBIS123450
0.24%
Diamondback Energy IncFANG168156
0.24%
Fastenal CoFAST656684
0.23%
ARM Holdings PLCARM80039
0.23%
Electronic Arts IncEA142989
0.23%
Ferrovial NVFER412318
0.23%
PDD Holdings IncPDD385584
0.23%
Xcel Energy IncXEL356634
0.22%
Exelon CorpEXC584271
0.22%
Microchip Technology IncMCHP304834
0.22%
Rocket Lab CorpRKLB332883
0.21%
Old Dominion Freight Line IncODFL118806
0.20%
Coca-Cola Europacific Partners PLCCCEP261436
0.20%
CoreWeave IncCRWV250664
0.20%
IDEXX Laboratories IncIDXX45750
0.20%
Take-Two Interactive Software IncTTWO104786
0.19%
Keurig Dr Pepper IncKDP777086
0.18%
Autodesk IncADSK121124
0.18%
Alnylam Pharmaceuticals IncALNY75277
0.18%
PayPal Holdings IncPYPL529510
0.17%
Roper Technologies IncROP63154
0.16%
Axon Enterprise IncAXON44610
0.16%
Paychex IncPAYX204621
0.16%
Thomson Reuters CorpTRI252957
0.15%
GE HealthCare Technologies IncGEHC289992
0.14%
Dexcom IncDXCM245509
0.14%
Kraft Heinz Co/TheKHC757279
0.13%
Copart IncCPRT557616
0.13%
Strategy IncMSTR175452
0.11%
Workday IncWDAY121013
-0.06%
NDX US 07/17/26 C31700NDX 260717C31700000-1180
-0.15%
NDX US 07/17/26 C31050NDX 260717C31050000-1180

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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