Companies: 10,638     total market cap: S$176.064 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#343
ETF rank
S$8.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$71.37
Share price
0.70%
Change (1 day)
14.72%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
9.29%NVIDIA CorpNVDA3414477
8.70%Apple IncAAPL2088870
7.46%Microsoft CorpMSFT1046237
6.15%Broadcom IncAVGO1088563
5.11%Amazon.com IncAMZN1502485
3.87%Alphabet IncGOOGL822218
3.63%Alphabet IncGOOG768436
3.43%Tesla IncTSLA508017
3.02%Meta Platforms IncMETA307492
2.27%Netflix IncNFLX1479575
2.07%Palantir Technologies IncPLTR785748
2.06%Costco Wholesale CorpCOST154860
1.80%Advanced Micro Devices IncAMD561918
1.58%Cisco Systems IncCSCO1368807
1.30%Micron Technology IncMU385913
1.27%Cash & OtherCash&Other85279205
1.23%T-Mobile US IncTMUS397624
1.13%Applied Materials IncAMAT282069
1.07%AppLovin CorpAPP105929
1.07%Intuitive Surgical IncISRG127037
1.04%Lam Research CorpLRCX447584
1.04%PepsiCo IncPEP483194
1.03%Shopify IncSHOP428163
0.99%Linde PLCLIN164623
0.99%QUALCOMM IncQCOM381431
0.97%Intuit IncINTU98199
0.94%Amgen IncAMGN185765
0.93%Intel CorpINTC1545732
0.85%Texas Instruments IncTXN319701
0.80%Gilead Sciences IncGILD440786
0.78%KLA CORPKLAC43693
0.74%Adobe IncADBE151218
0.71%Analog Devices IncADI173142
0.69%Palo Alto Networks IncPANW238501
0.67%Crowdstrike Holdings IncCRWD88300
0.64%Honeywell International IncHON223949
0.61%Vertex Pharmaceuticals IncVRTX90395
0.60%Constellation Energy CorpCEG110011
0.57%Booking Holdings IncBKNG7658
0.55%Automatic Data Processing IncADP141881
0.53%Comcast CorpCMCSA1302656
0.51%MercadoLibre IncMELI16218
0.51%Starbucks CorpSBUX402786
0.48%ASML Holding NVASML29106
0.48%Cadence Design Systems IncCDNS94936
0.46%DoorDash IncDASH141153
0.45%MARVELL TECHNOLOGY INCMRVL305831
0.45%O'Reilly Automotive IncORLY307264
0.45%Synopsys IncSNPS64948
0.44%Marriott International Inc/MDMAR99289
0.42%PDD Holdings IncPDD240446
0.40%Regeneron Pharmaceuticals IncREGN37620
0.39%Monster Beverage CorpMNST355897
0.38%Cintas CorpCTAS140880
0.38%Mondelez International IncMDLZ456687
0.35%CSX CorpCSX660259
0.35%Fortinet IncFTNT274247
0.34%Autodesk IncADSK75826
0.33%American Electric Power Co IncAEP187851
0.32%Thomson Reuters CorpTRI161220
0.32%Warner Bros Discovery IncWBD873596
0.31%PayPal Holdings IncPYPL336300
0.31%Ross Stores IncROST116112
0.30%NXP Semiconductors NVNXPI89714
0.30%PACCAR IncPCAR188699
0.29%IDEXX Laboratories IncIDXX27393
0.28%AstraZeneca PLCAZN207790
0.27%Airbnb IncABNB150842
0.27%Electronic Arts IncEA88952
0.26%Baker Hughes CoBKR347896
0.26%Datadog IncDDOG113546
0.26%Fastenal CoFAST417714
0.25%Strategy IncMSTR89449
0.25%Roper Technologies IncROP38212
0.25%Workday IncWDAY76541
0.24%Diamondback Energy IncFANG102681
0.24%Take-Two Interactive Software IncTTWO64270
0.24%Xcel Energy IncXEL208284
0.23%Exelon CorpEXC355753
0.22%Axon Enterprise IncAXON26826
0.22%Coca-Cola Europacific Partners PLCCCEP161329
0.21%Cognizant Technology Solutions CorpCTSH172845
0.21%GE HealthCare Technologies IncGEHC171881
0.21%Keurig Dr Pepper IncKDP494247
0.21%Paychex IncPAYX126457
0.20%Copart IncCPRT350099
0.19%Zscaler IncZS53697
0.18%Microchip Technology IncMCHP189703
0.17%Old Dominion Freight Line IncODFL74980
0.17%Verisk Analytics IncVRSK50205
0.16%Kraft Heinz Co/TheKHC431403
0.15%Charter Communications IncCHTR50410
0.15%CoStar Group IncCSGP148730
0.14%Biogen IncBIIB50822
0.14%Dexcom IncDXCM139641
0.14%Atlassian CorpTEAM61801
0.13%ON Semiconductor CorpON160246
0.12%GLOBALFOUNDRIES IncGFS217553
0.11%Lululemon Athletica IncLULU39986
0.10%ARM Holdings PLCARM48766
0.10%Trade Desk Inc/TheTTD171875
0.09%CDW Corp/DECDW43756
0.04%Solstice Advanced Materials IncSOLS55188
-0.36%NDX US 01/16/26 C26400NDX 260116C26400000-787
-0.56%NDX US 01/16/26 C26000NDX 260116C26000000-787

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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