Companies: 10,838     total market cap: HK$1175.961 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#233
ETF rank
HK$96.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$448.39
Share price
0.23%
Change (1 day)
21.94%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.11%
NVIDIA CorpNVDA4740481
7.29%
Apple IncAAPL2882842
5.30%
Microsoft CorpMSFT1453655
4.78%
Micron Technology IncMU607542
4.64%
Amazon.com IncAMZN2117192
3.70%
Advanced Micro Devices IncAMD885371
3.53%
Alphabet IncGOOGL1143812
3.45%
Tesla IncTSLA977967
3.36%
Broadcom IncAVGO928050
3.26%
Alphabet IncGOOG1068698
2.98%
Meta Platforms IncMETA582093
2.50%
Intel CorpINTC2692374
2.49%
Walmart IncWMT2649490
2.09%
Cisco Systems IncCSCO2145729
1.87%
Costco Wholesale CorpCOST240897
1.74%
Lam Research CorpLRCX675891
1.60%
Netflix IncNFLX2292223
1.58%
Palantir Technologies IncPLTR1243874
1.57%
Applied Materials IncAMAT430563
1.22%
Texas Instruments IncTXN494239
1.18%
QUALCOMM IncQCOM578980
1.11%
KLA CORPKLAC71532
1.09%
Sandisk Corp/DESNDK79585
1.02%
Linde PLCLIN251669
1.01%
Palo Alto Networks IncPANW440564
0.91%
T-Mobile US IncTMUS597811
0.89%
Analog Devices IncADI265694
0.86%
PepsiCo IncPEP739736
0.84%
Seagate Technology Holdings PLCSTX118283
0.83%
AppLovin CorpAPP166218
0.81%
Crowdstrike Holdings IncCRWD136293
0.80%
Amgen IncAMGN291869
0.80%
MARVELL TECHNOLOGY INCMRVL482350
0.79%
Western Digital CorpWDC183933
0.74%
Gilead Sciences IncGILD675386
0.68%
Cash & OtherCash&Other84477186
0.66%
Honeywell International IncHON342738
0.66%
Intuitive Surgical IncISRG192535
0.64%
Shopify IncSHOP666916
0.62%
ASML Holding NVASML47745
0.58%
Booking Holdings IncBKNG429574
0.50%
Starbucks CorpSBUX619209
0.50%
Vertex Pharmaceuticals IncVRTX137748
0.47%
Adobe IncADBE221743
0.46%
Constellation Energy CorpCEG196517
0.45%
Cadence Design Systems IncCDNS149701
0.45%
Fortinet IncFTNT400423
0.44%
Marriott International Inc/MDMAR144847
0.40%
Intuit IncINTU149318
0.40%
Synopsys IncSNPS104073
0.39%
Automatic Data Processing IncADP218341
0.39%
Comcast CorpCMCSA1950013
0.38%
MercadoLibre IncMELI27545
0.38%
Monster Beverage CorpMNST528886
0.37%
CSX CorpCSX1010534
0.37%
Datadog IncDDOG185518
0.37%
NXP Semiconductors NVNXPI143201
0.35%
Monolithic Power Systems IncMPWR27412
0.34%
Mondelez International IncMDLZ693366
0.33%
Ross Stores IncROST175266
0.32%
American Electric Power Co IncAEP311041
0.32%
O'Reilly Automotive IncORLY457421
0.31%
DoorDash IncDASH238181
0.30%
Cintas CorpCTAS217261
0.29%
Baker Hughes CoBKR555139
0.29%
Warner Bros Discovery IncWBD1345433
0.28%
Lumentum Holdings IncLITE40011
0.28%
Regeneron Pharmaceuticals IncREGN56351
0.26%
PDD Holdings IncPDD375656
0.25%
Airbnb IncABNB230741
0.25%
Diamondback Energy IncFANG163986
0.25%
PACCAR IncPCAR284618
0.23%
Microchip Technology IncMCHP296246
0.22%
Autodesk IncADSK115039
0.22%
Electronic Arts IncEA135687
0.22%
Fastenal CoFAST622608
0.22%
Ferrovial NVFER390975
0.22%
Strategy IncMSTR171780
0.22%
Xcel Energy IncXEL338379
0.21%
ARM Holdings PLCARM74637
0.21%
Old Dominion Freight Line IncODFL112721
0.20%
Exelon CorpEXC553846
0.20%
IDEXX Laboratories IncIDXX43451
0.19%
Take-Two Interactive Software IncTTWO102788
0.18%
Alnylam Pharmaceuticals IncALNY71626
0.18%
Coca-Cola Europacific Partners PLCCCEP248049
0.18%
Keurig Dr Pepper IncKDP736271
0.18%
PayPal Holdings IncPYPL501519
0.17%
Thomson Reuters CorpTRI239705
0.16%
Axon Enterprise IncAXON43808
0.16%
Roper Technologies IncROP62325
0.15%
Paychex IncPAYX194231
0.14%
Copart IncCPRT528408
0.14%
Dexcom IncDXCM238702
0.14%
GE HealthCare Technologies IncGEHC281838
0.14%
Kraft Heinz Co/TheKHC735012
0.14%
Workday IncWDAY114928
0.13%
Cognizant Technology Solutions CorpCTSH295526
0.12%
Insmed IncINSM135141
0.11%
Verisk Analytics IncVRSK74835
0.10%
Zscaler IncZS86744
0.09%
Charter Communications IncCHTR78243
-0.36%
EXCHANGE CLL OPT 07/26 31700NDX 260717C31700000-1121
-0.57%
EXCHANGE CLL OPT 07/26 31050NDX 260717C31050000-1121

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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