Companies: 11,336     total market cap: โ‚น14831.929 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#207
ETF rank
โ‚น1.447 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,321
Share price
2.11%
Change (1 day)
12.59%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.49%
NVIDIA CorpNVDA5654722
7.71%
Apple IncAAPL3394626
5.78%
Microsoft CorpMSFT1733786
4.98%
Micron Technology IncMU725532
4.31%
Amazon.com IncAMZN2511937
3.98%
Advanced Micro Devices IncAMD1051957
3.21%
Alphabet IncGOOGL1359117
3.11%
Meta Platforms IncMETA691929
2.96%
Alphabet IncGOOG1273544
2.88%
Tesla IncTSLA1169236
2.67%
Broadcom IncAVGO1108452
2.41%
Intel CorpINTC3286374
2.26%
Walmart IncWMT3140771
1.90%
Cisco Systems IncCSCO2569287
1.77%
Palantir Technologies IncPLTR1478713
1.72%
Costco Wholesale CorpCOST283976
1.56%
Applied Materials IncAMAT520237
1.56%
Lam Research CorpLRCX803548
1.32%
Netflix IncNFLX2720559
1.32%
Palo Alto Networks IncPANW535676
1.27%
Space Exploration Technologies CorpSPCX1235325
1.18%
Sandisk CorpSNDK97374
1.06%
Crowdstrike Holdings IncCRWD660559
1.06%
Texas Instruments IncTXN586437
1.06%
Cash & OtherCash&Other156986681
1.02%
KLA CORPKLAC852132
0.93%
Linde PLCLIN297438
0.93%
MARVELL TECHNOLOGY INCMRVL564636
0.91%
Amgen IncAMGN348024
0.84%
Seagate Technology Holdings PLCSTX144606
0.82%
QUALCOMM IncQCOM679609
0.81%
Gilead Sciences IncGILD800960
0.80%
Analog Devices IncADI313501
0.79%
T-Mobile US IncTMUS697813
0.77%
PepsiCo IncPEP877254
0.69%
Shopify IncSHOP789608
0.67%
ASML Holding NVASML59429
0.67%
Western Digital CorpWDC224796
0.61%
Intuitive Surgical IncISRG230423
0.57%
Booking Holdings IncBKNG500157
0.56%
Vertex Pharmaceuticals IncVRTX162810
0.54%
Fortinet IncFTNT473311
0.51%
ARM Holdings PLCARM274315
0.47%
Automatic Data Processing IncADP257685
0.47%
Starbucks CorpSBUX733490
0.44%
Adobe IncADBE261214
0.41%
AppLovin CorpAPP199320
0.41%
Constellation Energy CorpCEG235933
0.39%
Marriott International Inc/MDMAR168586
0.39%
MercadoLibre IncMELI32415
0.38%
CSX CorpCSX1198435
0.38%
Monster Beverage CorpMNST1253409
0.36%
Intuit IncINTU177110
0.35%
Comcast CorpCMCSA2278666
0.35%
DoorDash IncDASH268907
0.35%
Regeneron Pharmaceuticals IncREGN66372
0.34%
Cadence Design Systems IncCDNS178750
0.34%
Cintas CorpCTAS256227
0.34%
Mondelez International IncMDLZ816464
0.33%
Datadog IncDDOG213174
0.32%
Lumentum Holdings IncLITE50592
0.32%
Ross Stores IncROST210271
0.32%
Synopsys IncSNPS123720
0.30%
Airbnb IncABNB271510
0.30%
O'Reilly Automotive IncORLY532070
0.30%
Warner Bros Discovery IncWBD1611472
0.28%
American Electric Power Co IncAEP350119
0.28%
Honeywell International IncHON203227
0.27%
PACCAR IncPCAR341384
0.26%
Monolithic Power Systems IncMPWR31843
0.25%
Baker Hughes CoBKR636662
0.25%
Fastenal CoFAST747814
0.25%
NXP Semiconductors NVNXPI161790
0.25%
Teradyne IncTER100366
0.23%
Astera Labs IncALAB111807
0.23%
Diamondback Energy IncFANG179241
0.23%
Strategy IncMSTR217112
0.23%
PDD Holdings IncPDD430501
0.22%
Honeywell Aerospace IncHONA203135
0.22%
Nebius Group NVNBIS143349
0.20%
Autodesk IncADSK134575
0.20%
PayPal Holdings IncPYPL567210
0.20%
Xcel Energy IncXEL405746
0.19%
Coca-Cola Europacific Partners PLCCCEP286279
0.19%
Exelon CorpEXC665257
0.19%
Keurig Dr Pepper IncKDP884958
0.18%
IDEXX Laboratories IncIDXX50748
0.18%
Paychex IncPAYX231773
0.17%
Ferrovial NVFER460394
0.17%
Microchip Technology IncMCHP348494
0.17%
Roper Technologies IncROP66464
0.17%
Workday IncWDAY128791
0.16%
Axon Enterprise IncAXON52190
0.16%
CoreWeave IncCRWV294146
0.16%
Old Dominion Freight Line IncODFL134845
0.16%
Rocket Lab CorpRKLB374515
0.16%
Thomson Reuters CorpTRI244503
0.16%
Take-Two Interactive Software IncTTWO118873
0.15%
Dexcom IncDXCM248204
0.14%
Alnylam Pharmaceuticals IncALNY87299
0.13%
GE HealthCare Technologies IncGEHC292978
0.12%
Copart IncCPRT597365
-0.17%
NDX US 10/16/26 C30425NDX 261016C30425000-1237
-0.32%
NDX US 10/16/26 C29975NDX 261016C29975000-1237

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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