Companies: 10,638     total market cap: HK$1054.597 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#341
ETF rank
HK$52.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$427.53
Share price
0.37%
Change (1 day)
18.89%
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 8, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
9.21%NVIDIA CorpNVDA3412538
8.61%Apple IncAAPL2087687
7.47%Microsoft CorpMSFT1045649
6.28%Broadcom IncAVGO1087947
5.10%Amazon.com IncAMZN1501638
3.90%Alphabet IncGOOGL821756
3.66%Alphabet IncGOOG768002
3.42%Tesla IncTSLA507730
3.06%Meta Platforms IncMETA307324
2.19%Netflix IncNFLX1478735
2.11%Palantir Technologies IncPLTR785307
2.05%Costco Wholesale CorpCOST154776
1.81%Advanced Micro Devices IncAMD561603
1.58%Cisco Systems IncCSCO1368030
1.35%Micron Technology IncMU385696
1.27%Cash & OtherCash&Other85549463
1.23%T-Mobile US IncTMUS397400
1.12%Applied Materials IncAMAT281915
1.08%AppLovin CorpAPP105873
1.08%Intuitive Surgical IncISRG126967
1.05%Lam Research CorpLRCX447332
1.04%PepsiCo IncPEP482921
1.02%Shopify IncSHOP427925
0.99%QUALCOMM IncQCOM381221
0.98%Intuit IncINTU98150
0.97%Linde PLCLIN164532
0.95%Intel CorpINTC1544857
0.91%Amgen IncAMGN185660
0.86%Texas Instruments IncTXN319526
0.79%Gilead Sciences IncGILD440541
0.78%KLA CORPKLAC43672
0.77%Adobe IncADBE151134
0.72%Analog Devices IncADI173044
0.70%Palo Alto Networks IncPANW238368
0.67%Crowdstrike Holdings IncCRWD88251
0.63%Honeywell International IncHON223823
0.61%Vertex Pharmaceuticals IncVRTX90346
0.59%Booking Holdings IncBKNG7658
0.59%Constellation Energy CorpCEG109955
0.55%Automatic Data Processing IncADP141804
0.53%Comcast CorpCMCSA1301921
0.51%Starbucks CorpSBUX402562
0.50%MercadoLibre IncMELI16211
0.47%ASML Holding NVASML29092
0.47%Cadence Design Systems IncCDNS94887
0.47%DoorDash IncDASH141076
0.45%MARVELL TECHNOLOGY INCMRVL305663
0.45%O'Reilly Automotive IncORLY307096
0.45%Synopsys IncSNPS64913
0.43%Marriott International Inc/MDMAR99233
0.42%PDD Holdings IncPDD240313
0.40%Regeneron Pharmaceuticals IncREGN37599
0.39%Cintas CorpCTAS140803
0.39%Monster Beverage CorpMNST355701
0.37%Mondelez International IncMDLZ456428
0.35%CSX CorpCSX659888
0.35%Fortinet IncFTNT274093
0.34%Autodesk IncADSK75784
0.34%Warner Bros Discovery IncWBD873106
0.33%American Electric Power Co IncAEP187746
0.32%Thomson Reuters CorpTRI161129
0.31%PACCAR IncPCAR188594
0.31%PayPal Holdings IncPYPL336111
0.31%Ross Stores IncROST116049
0.30%NXP Semiconductors NVNXPI89665
0.29%IDEXX Laboratories IncIDXX27379
0.28%Airbnb IncABNB150758
0.28%AstraZeneca PLCAZN207678
0.27%Electronic Arts IncEA88903
0.26%Fastenal CoFAST417483
0.25%Baker Hughes CoBKR347700
0.25%Datadog IncDDOG113483
0.25%Roper Technologies IncROP38191
0.25%Workday IncWDAY76499
0.24%Diamondback Energy IncFANG102625
0.24%Strategy IncMSTR89400
0.24%Take-Two Interactive Software IncTTWO64235
0.24%Xcel Energy IncXEL208172
0.23%Exelon CorpEXC355557
0.22%Axon Enterprise IncAXON26812
0.22%Coca-Cola Europacific Partners PLCCCEP161238
0.22%GE HealthCare Technologies IncGEHC171790
0.21%Cognizant Technology Solutions CorpCTSH172747
0.21%Keurig Dr Pepper IncKDP493967
0.21%Paychex IncPAYX126387
0.20%Copart IncCPRT349903
0.19%Zscaler IncZS53669
0.18%Microchip Technology IncMCHP189598
0.17%Old Dominion Freight Line IncODFL74938
0.16%Kraft Heinz Co/TheKHC431158
0.16%Verisk Analytics IncVRSK50177
0.15%Charter Communications IncCHTR50382
0.15%CoStar Group IncCSGP148646
0.15%Atlassian CorpTEAM61766
0.14%Biogen IncBIIB50794
0.14%Dexcom IncDXCM139564
0.13%GLOBALFOUNDRIES IncGFS217434
0.13%ON Semiconductor CorpON160155
0.11%Lululemon Athletica IncLULU39965
0.10%ARM Holdings PLCARM48745
0.10%Trade Desk Inc/TheTTD171784
0.09%CDW Corp/DECDW43735
0.04%Solstice Advanced Materials IncSOLS55160
-0.39%NDX US 01/16/26 C26400NDX 260116C26400000-787
-0.60%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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