Companies: 11,173     total market cap: A$212.591 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#218
ETF rank
A$19.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$74.99
Share price
3.27%
Change (1 day)
-3.98%
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 29, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.39%
Apple IncAAPL3252378
8.06%
NVIDIA CorpNVDA5394910
4.90%
Microsoft CorpMSFT1641949
4.33%
Micron Technology IncMU696231
4.18%
Amazon.com IncAMZN2388092
3.45%
Advanced Micro Devices IncAMD999794
3.27%
Alphabet IncGOOGL1291139
3.05%
Alphabet IncGOOG1209828
3.04%
Broadcom IncAVGO1051087
2.95%
Meta Platforms IncMETA655888
2.57%
Tesla IncTSLA1103388
2.56%
Walmart IncWMT2979950
2.12%
Cisco Systems IncCSCO2415388
2.02%
Intel CorpINTC3089042
1.99%
Costco Wholesale CorpCOST270857
1.77%
Applied Materials IncAMAT489280
1.57%
Lam Research CorpLRCX770028
1.41%
Netflix IncNFLX2566311
1.31%
Palantir Technologies IncPLTR1394703
1.20%
Palo Alto Networks IncPANW497880
1.18%
Texas Instruments IncTXN562019
1.14%
KLA CORPKLAC789035
1.09%
Linde PLCLIN280737
1.05%
Space Exploration Technologies CorpSPCX1184413
0.97%
Amgen IncAMGN325807
0.92%
T-Mobile US IncTMUS662043
0.90%
PepsiCo IncPEP827767
0.86%
Crowdstrike Holdings IncCRWD621120
0.82%
Analog Devices IncADI296316
0.79%
QUALCOMM IncQCOM641330
0.78%
Seagate Technology Holdings PLCSTX137361
0.77%
Gilead Sciences IncGILD755820
0.77%
Sandisk CorpSNDK92172
0.74%
Shopify IncSHOP745230
0.74%
Western Digital CorpWDC211564
0.72%
Booking Holdings IncBKNG479650
0.72%
MARVELL TECHNOLOGY INCMRVL540984
0.67%
ASML Holding NVASML56033
0.59%
AppLovin CorpAPP184791
0.59%
Intuitive Surgical IncISRG213730
0.57%
Vertex Pharmaceuticals IncVRTX153601
0.54%
Starbucks CorpSBUX692133
0.53%
Cash & OtherCash&Other69372327
0.51%
Fortinet IncFTNT447034
0.49%
Automatic Data Processing IncADP243612
0.48%
ARM Holdings PLCARM257852
0.47%
Adobe IncADBE247060
0.47%
Marriott International Inc/MDMAR160743
0.44%
Cadence Design Systems IncCDNS168561
0.44%
CSX CorpCSX1130638
0.44%
Monster Beverage CorpMNST591136
0.43%
Constellation Energy CorpCEG218698
0.43%
MercadoLibre IncMELI30749
0.40%
Comcast CorpCMCSA2182743
0.39%
Cintas CorpCTAS242149
0.39%
Intuit IncINTU164384
0.38%
DoorDash IncDASH253357
0.38%
Datadog IncDDOG201429
0.37%
Mondelez International IncMDLZ789404
0.37%
Ross Stores IncROST195307
0.36%
Honeywell International IncHON192187
0.35%
O'Reilly Automotive IncORLY506811
0.34%
Synopsys IncSNPS116791
0.33%
American Electric Power Co IncAEP330402
0.33%
PACCAR IncPCAR316454
0.33%
Regeneron Pharmaceuticals IncREGN62784
0.31%
Honeywell Aerospace IncHONA192093
0.30%
NXP Semiconductors NVNXPI155095
0.30%
Warner Bros Discovery IncWBD1533930
0.29%
Airbnb IncABNB251301
0.29%
Monolithic Power Systems IncMPWR30086
0.27%
Baker Hughes CoBKR600810
0.26%
PDD Holdings IncPDD398870
0.25%
Diamondback Energy IncFANG173877
0.25%
Fastenal CoFAST692563
0.24%
Electronic Arts IncEA150603
0.24%
Lumentum Holdings IncLITE47580
0.24%
PayPal Holdings IncPYPL548553
0.23%
Autodesk IncADSK128239
0.23%
Coca-Cola Europacific Partners PLCCCEP270609
0.23%
Teradyne IncTER93467
0.23%
Xcel Energy IncXEL375894
0.22%
Exelon CorpEXC616268
0.21%
Old Dominion Freight Line IncODFL125126
0.21%
Thomson Reuters CorpTRI262124
0.21%
Take-Two Interactive Software IncTTWO112497
0.20%
Astera Labs IncALAB103588
0.20%
Axon Enterprise IncAXON47016
0.20%
Ferrovial NVFER434316
0.20%
IDEXX Laboratories IncIDXX47285
0.19%
Keurig Dr Pepper IncKDP819435
0.19%
Microchip Technology IncMCHP329075
0.19%
Paychex IncPAYX214973
0.19%
Roper Technologies IncROP64676
0.18%
Alnylam Pharmaceuticals IncALNY80999
0.17%
Nebius Group NVNBIS132929
0.17%
Rocket Lab CorpRKLB359106
0.16%
Kraft Heinz Co/TheKHC785854
0.15%
GE HealthCare Technologies IncGEHC300574
0.15%
Workday IncWDAY125215
0.14%
CoreWeave IncCRWV277189
0.14%
Dexcom IncDXCM254389
0.14%
Strategy IncMSTR189047
0.13%
Copart IncCPRT577676
0.00%
NDX US 08/21/26 C31900NDX 260821C31900000-1011
-0.01%
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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