Companies: 10,793     total market cap: ยฃ103.542 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#267
ETF rank
ยฃ7.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ38.59
Share price
0.08%
Change (1 day)
20.50%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.70%
NVIDIA CorpNVDA4719887
7.48%
Apple IncAAPL2866755
5.43%
Microsoft CorpMSFT1452134
4.91%
Amazon.com IncAMZN2098660
3.63%
Meta Platforms IncMETA575975
3.61%
Alphabet IncGOOGL1132786
3.39%
Tesla IncTSLA978389
3.39%
Walmart IncWMT2618675
3.35%
Alphabet IncGOOG1057360
3.28%
Broadcom IncAVGO921203
2.56%
Micron Technology IncMU607333
2.45%
Costco Wholesale CorpCOST237369
2.31%
Netflix IncNFLX2262260
2.09%
Advanced Micro Devices IncAMD881923
1.77%
Cisco Systems IncCSCO2127180
1.77%
Cash & OtherCash&Other176946686
1.75%
Lam Research CorpLRCX674861
1.71%
Applied Materials IncAMAT429071
1.67%
Intel CorpINTC2697310
1.62%
Palantir Technologies IncPLTR1237261
1.25%
Linde PLCLIN248398
1.22%
KLA CORPKLAC70220
1.18%
T-Mobile US IncTMUS594131
1.16%
PepsiCo IncPEP733913
1.04%
Amgen IncAMGN290735
1.04%
Texas Instruments IncTXN484232
0.95%
Gilead Sciences IncGILD667975
0.92%
Analog Devices IncADI261297
0.87%
Intuitive Surgical IncISRG190875
0.81%
Honeywell International IncHON341558
0.75%
Booking Holdings IncBKNG422366
0.74%
Shopify IncSHOP657388
0.73%
Palo Alto Networks IncPANW435181
0.73%
QUALCOMM IncQCOM573188
0.68%
ASML Holding NVASML46953
0.63%
AppLovin CorpAPP165920
0.62%
Western Digital CorpWDC182862
0.61%
Vertex Pharmaceuticals IncVRTX135407
0.59%
Starbucks CorpSBUX606597
0.57%
Seagate Technology Holdings PLCSTX114395
0.55%
Comcast CorpCMCSA1934079
0.55%
MARVELL TECHNOLOGY INCMRVL454321
0.54%
Constellation Energy CorpCEG192040
0.54%
Intuit IncINTU148833
0.52%
Crowdstrike Holdings IncCRWD132662
0.51%
Adobe IncADBE220715
0.50%
Marriott International Inc/MDMAR142576
0.48%
MercadoLibre IncMELI26845
0.43%
Automatic Data Processing IncADP217797
0.43%
O'Reilly Automotive IncORLY452264
0.42%
CSX CorpCSX997538
0.42%
Regeneron Pharmaceuticals IncREGN54627
0.42%
Synopsys IncSNPS103386
0.41%
Cadence Design Systems IncCDNS145926
0.41%
Mondelez International IncMDLZ686514
0.40%
American Electric Power Co IncAEP288159
0.40%
Monster Beverage CorpMNST520372
0.39%
Ross Stores IncROST174066
0.37%
Cintas CorpCTAS214295
0.36%
PACCAR IncPCAR281097
0.36%
PDD Holdings IncPDD357282
0.36%
Warner Bros Discovery IncWBD1308029
0.34%
Monolithic Power Systems IncMPWR25611
0.33%
Baker Hughes CoBKR518650
0.33%
DoorDash IncDASH216312
0.32%
Fortinet IncFTNT391562
0.30%
Fastenal CoFAST604683
0.29%
Airbnb IncABNB225030
0.28%
Diamondback Energy IncFANG152485
0.28%
Ferrovial SEFER387993
0.28%
Xcel Energy IncXEL334546
0.27%
NXP Semiconductors NVNXPI131087
0.26%
Autodesk IncADSK113218
0.26%
Electronic Arts IncEA130180
0.26%
Exelon CorpEXC529213
0.25%
IDEXX Laboratories IncIDXX42162
0.24%
Coca-Cola Europacific Partners PLCCCEP240245
0.24%
Old Dominion Freight Line IncODFL112956
0.23%
PayPal Holdings IncPYPL491301
0.22%
Alnylam Pharmaceuticals IncALNY68457
0.22%
Strategy IncMSTR169601
0.20%
Microchip Technology IncMCHP283534
0.20%
Thomson Reuters CorpTRI235844
0.19%
Datadog IncDDOG169475
0.19%
Keurig Dr Pepper IncKDP708197
0.19%
Roper Technologies IncROP55178
0.19%
Take-Two Interactive Software IncTTWO97424
0.18%
GE HealthCare Technologies IncGEHC240838
0.18%
Insmed IncINSM110636
0.17%
Copart IncCPRT506562
0.17%
Paychex IncPAYX187894
0.15%
Charter Communications IncCHTR68616
0.15%
Cognizant Technology Solutions CorpCTSH253664
0.14%
Axon Enterprise IncAXON41065
0.14%
Kraft Heinz Co/TheKHC617167
0.13%
Dexcom IncDXCM205115
0.13%
Workday IncWDAY110853
0.12%
Verisk Analytics IncVRSK71651
0.11%
ARM Holdings PLCARM70563
0.10%
Zscaler IncZS82870
0.08%
CoStar Group IncCSGP219419
0.05%
Atlassian CorpTEAM85064
-0.85%
NDX US 05/15/26 C24800NDX 260515C24800000-997
-1.22%
NDX US 05/15/26 C24300NDX 260515C24300000-997

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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