Companies: 10,651     total market cap: C$190.502 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#308
ETF rank
C$11.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$73.28
Share price
-0.92%
Change (1 day)
7.60%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.97%NVIDIA CorpNVDA3869238
7.27%Apple IncAAPL2337401
6.17%Microsoft CorpMSFT1181549
5.00%Amazon.com IncAMZN1715967
4.21%Meta Platforms IncMETA473515
3.79%Alphabet IncGOOGL930042
3.58%Tesla IncTSLA713049
3.52%Alphabet IncGOOG863594
3.07%Broadcom IncAVGO771708
2.90%Walmart IncWMT2052931
2.63%Micron Technology IncMU500975
2.27%Costco Wholesale CorpCOST198469
2.19%Advanced Micro Devices IncAMD720578
1.90%Netflix IncNFLX1895414
1.89%Palantir Technologies IncPLTR1031621
1.67%Cisco Systems IncCSCO1764411
1.61%Lam Research CorpLRCX540306
1.40%Applied Materials IncAMAT339335
1.24%Intel CorpINTC2122187
1.17%KLA CORPKLAC57727
1.09%Linde PLCLIN198237
1.09%T-Mobile US IncTMUS479934
1.04%PepsiCo IncPEP583500
1.01%Texas Instruments IncTXN384971
0.95%AppLovin CorpAPP139145
0.94%Intuitive Surgical IncISRG152960
0.92%Amgen IncAMGN223599
0.89%Gilead Sciences IncGILD531536
0.89%Shopify IncSHOP516310
0.84%QUALCOMM IncQCOM459802
0.81%Booking Holdings IncBKNG13164
0.80%Analog Devices IncADI208230
0.74%Honeywell International IncHON269817
0.73%Cash & OtherCash&Other60620805
0.71%Intuit IncINTU116420
0.69%ASML Holding NVASML39276
0.64%Adobe IncADBE182099
0.62%Vertex Pharmaceuticals IncVRTX108616
0.61%Palo Alto Networks IncPANW287329
0.59%MercadoLibre IncMELI22176
0.57%Crowdstrike Holdings IncCRWD106166
0.55%Comcast CorpCMCSA1574222
0.55%Starbucks CorpSBUX485727
0.51%Automatic Data Processing IncADP170514
0.50%Western Digital CorpWDC147944
0.46%Marriott International Inc/MDMAR119097
0.45%Constellation Energy CorpCEG130835
0.45%Synopsys IncSNPS77963
0.44%O'Reilly Automotive IncORLY369736
0.42%DoorDash IncDASH169786
0.42%Seagate Technology Holdings PLCSTX77619
0.41%Cadence Design Systems IncCDNS113157
0.41%Monster Beverage CorpMNST428659
0.40%Regeneron Pharmaceuticals IncREGN44800
0.39%Cintas CorpCTAS169513
0.38%Mondelez International IncMDLZ551113
0.36%CSX CorpCSX797110
0.36%MARVELL TECHNOLOGY INCMRVL368181
0.36%PDD Holdings IncPDD289678
0.35%Warner Bros Discovery IncWBD1055132
0.34%PACCAR IncPCAR227115
0.32%American Electric Power Co IncAEP226267
0.32%Fortinet IncFTNT330663
0.31%Ross Stores IncROST139539
0.30%NXP Semiconductors NVNXPI107935
0.29%Airbnb IncABNB181449
0.29%Baker Hughes CoBKR419794
0.28%Autodesk IncADSK91219
0.27%IDEXX Laboratories IncIDXX32599
0.26%Electronic Arts IncEA107066
0.26%Fastenal CoFAST503388
0.26%PayPal Holdings IncPYPL405595
0.26%Thomson Reuters CorpTRI193848
0.25%Alnylam Pharmaceuticals IncALNY59193
0.24%Diamondback Energy IncFANG123505
0.23%Exelon CorpEXC428530
0.23%Monolithic Power Systems IncMPWR15806
0.23%Xcel Energy IncXEL249932
0.22%Microchip Technology IncMCHP228523
0.22%Take-Two Interactive Software IncTTWO77285
0.21%Coca-Cola Europacific Partners PLCCCEP193957
0.21%Cognizant Technology Solutions CorpCTSH207524
0.21%Datadog IncDDOG136618
0.20%Axon Enterprise IncAXON32032
0.20%Copart IncCPRT422133
0.20%Ferrovial SEFER241522
0.20%GE HealthCare Technologies IncGEHC205720
0.20%Roper Technologies IncROP45914
0.19%Keurig Dr Pepper IncKDP596906
0.19%Strategy IncMSTR107670
0.19%Old Dominion Freight Line IncODFL89748
0.19%Paychex IncPAYX152262
0.19%Workday IncWDAY92159
0.18%Insmed IncINSM95248
0.16%Verisk Analytics IncVRSK59988
0.15%Dexcom IncDXCM168049
0.15%Kraft Heinz Co/TheKHC520292
0.15%Zscaler IncZS64109
0.14%Charter Communications IncCHTR60467
0.13%CoStar Group IncCSGP178755
0.11%Atlassian CorpTEAM73462
0.07%ARM Holdings PLCARM56575
-0.37%NDX US 02/20/26 C26225NDX 260220C26225000-1045
-0.65%NDX US 02/20/26 C25825NDX 260220C25825000-1045

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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