Companies: 10,793     total market cap: HK$1091.265 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#267
ETF rank
HK$77.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$406.67
Share price
0.08%
Change (1 day)
25.16%
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 13, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.88%
NVIDIA CorpNVDA4719887
7.45%
Apple IncAAPL2866755
5.37%
Microsoft CorpMSFT1452134
4.99%
Amazon.com IncAMZN2098660
3.62%
Meta Platforms IncMETA575975
3.58%
Alphabet IncGOOGL1132786
3.47%
Broadcom IncAVGO936748
3.40%
Tesla IncTSLA978389
3.33%
Alphabet IncGOOG1057360
3.31%
Walmart IncWMT2618675
2.55%
Micron Technology IncMU607333
2.40%
Costco Wholesale CorpCOST241378
2.32%
Netflix IncNFLX2262260
2.16%
Advanced Micro Devices IncAMD881923
1.77%
Lam Research CorpLRCX674861
1.77%
Cash & OtherCash&Other177642636
1.74%
Cisco Systems IncCSCO2127180
1.71%
Applied Materials IncAMAT429071
1.68%
Intel CorpINTC2697310
1.61%
Palantir Technologies IncPLTR1258205
1.25%
Linde PLCLIN248398
1.22%
KLA CORPKLAC70220
1.16%
T-Mobile US IncTMUS594131
1.15%
PepsiCo IncPEP733913
1.05%
Texas Instruments IncTXN492439
1.02%
Amgen IncAMGN290735
0.93%
Analog Devices IncADI265719
0.93%
Gilead Sciences IncGILD667975
0.86%
Intuitive Surgical IncISRG190875
0.80%
Honeywell International IncHON341558
0.74%
Booking Holdings IncBKNG429522
0.73%
QUALCOMM IncQCOM573188
0.73%
Shopify IncSHOP657388
0.69%
ASML Holding NVASML46953
0.68%
Palo Alto Networks IncPANW435181
0.65%
AppLovin CorpAPP165920
0.63%
Western Digital CorpWDC182862
0.60%
Vertex Pharmaceuticals IncVRTX137708
0.59%
MARVELL TECHNOLOGY INCMRVL462246
0.59%
Starbucks CorpSBUX616886
0.58%
Seagate Technology Holdings PLCSTX116370
0.56%
Constellation Energy CorpCEG195319
0.54%
Comcast CorpCMCSA1934079
0.52%
Intuit IncINTU148833
0.51%
Crowdstrike Holdings IncCRWD134940
0.50%
Adobe IncADBE220715
0.50%
Marriott International Inc/MDMAR142576
0.48%
MercadoLibre IncMELI27306
0.42%
CSX CorpCSX997538
0.42%
O'Reilly Automotive IncORLY452264
0.41%
Automatic Data Processing IncADP217797
0.41%
Regeneron Pharmaceuticals IncREGN55569
0.40%
Mondelez International IncMDLZ686514
0.40%
Synopsys IncSNPS103386
0.39%
American Electric Power Co IncAEP288159
0.39%
Cadence Design Systems IncCDNS148440
0.39%
Monster Beverage CorpMNST520372
0.38%
Ross Stores IncROST174066
0.37%
Cintas CorpCTAS214295
0.36%
PACCAR IncPCAR281097
0.36%
PDD Holdings IncPDD357282
0.36%
Warner Bros Discovery IncWBD1330472
0.35%
Monolithic Power Systems IncMPWR26055
0.33%
Baker Hughes CoBKR527599
0.33%
DoorDash IncDASH220021
0.30%
Fastenal CoFAST615084
0.30%
Fortinet IncFTNT398263
0.29%
Airbnb IncABNB228865
0.29%
Diamondback Energy IncFANG152485
0.28%
Ferrovial SEFER387993
0.27%
Electronic Arts IncEA132442
0.27%
NXP Semiconductors NVNXPI133373
0.27%
Xcel Energy IncXEL334546
0.26%
Exelon CorpEXC538469
0.25%
Autodesk IncADSK113218
0.24%
Coca-Cola Europacific Partners PLCCCEP244376
0.24%
IDEXX Laboratories IncIDXX42162
0.23%
Old Dominion Freight Line IncODFL112956
0.22%
Alnylam Pharmaceuticals IncALNY69658
0.22%
Strategy IncMSTR169601
0.22%
PayPal Holdings IncPYPL491301
0.21%
Microchip Technology IncMCHP288425
0.20%
Thomson Reuters CorpTRI235844
0.19%
Keurig Dr Pepper IncKDP720417
0.19%
Roper Technologies IncROP55178
0.19%
Take-Two Interactive Software IncTTWO97424
0.18%
Datadog IncDDOG172434
0.18%
GE HealthCare Technologies IncGEHC240838
0.17%
Copart IncCPRT515307
0.17%
Insmed IncINSM112578
0.16%
Paychex IncPAYX191137
0.15%
Charter Communications IncCHTR68616
0.15%
Cognizant Technology Solutions CorpCTSH253664
0.14%
Axon Enterprise IncAXON41792
0.14%
Kraft Heinz Co/TheKHC627866
0.13%
Dexcom IncDXCM205115
0.13%
Workday IncWDAY112783
0.12%
Verisk Analytics IncVRSK72900
0.11%
ARM Holdings PLCARM71827
0.10%
Zscaler IncZS84326
0.08%
CoStar Group IncCSGP219419
0.05%
Atlassian CorpTEAM86596
-0.86%
NDX US 05/15/26 C24800NDX 260515C24800000-1001
-1.23%
NDX US 05/15/26 C24300NDX 260515C24300000-1001

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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