Companies: 11,396     total market cap: โ‚น13752.504 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#211
ETF rank
โ‚น1.320 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,590
Share price
-5.67%
Change (1 day)
-3.17%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.42%
Apple IncAAPL3540684
7.57%
NVIDIA CorpNVDA5833766
6.66%
Microsoft CorpMSFT1805550
4.72%
Amazon.com IncAMZN2619679
3.63%
Micron Technology IncMU756472
3.42%
Advanced Micro Devices IncAMD1096627
3.19%
Tesla IncTSLA1281248
3.06%
Meta Platforms IncMETA721129
2.86%
Walmart IncWMT3275305
2.80%
Alphabet IncGOOGL1417053
2.62%
Alphabet IncGOOG1327680
2.36%
Broadcom IncAVGO1155502
2.23%
Space Exploration Technologies CorpSPCX2389975
2.17%
Costco Wholesale CorpCOST295876
2.12%
Cash & OtherCash&Other305621408
1.75%
Cisco Systems IncCSCO2679917
1.72%
Palantir Technologies IncPLTR1542293
1.38%
Intel CorpINTC3526060
1.25%
Applied Materials IncAMAT542167
1.25%
Netflix IncNFLX2837081
1.22%
Palo Alto Networks IncPANW558286
1.18%
Texas Instruments IncTXN611427
1.17%
Lam Research CorpLRCX837508
1.16%
Amgen IncAMGN362304
1.11%
Linde PLCLIN309338
1.04%
Crowdstrike Holdings IncCRWD688439
0.97%
Gilead Sciences IncGILD834920
0.90%
PepsiCo IncPEP914654
0.86%
KLA CORPKLAC888342
0.85%
Shopify IncSHOP822870
0.83%
Analog Devices IncADI326591
0.82%
T-Mobile US IncTMUS727563
0.81%
QUALCOMM IncQCOM708345
0.76%
Intuitive Surgical IncISRG239943
0.64%
Vertex Pharmaceuticals IncVRTX168936
0.61%
ASML Holding NVASML61809
0.59%
Sandisk CorpSNDK100944
0.58%
Booking Holdings IncBKNG521129
0.58%
MARVELL TECHNOLOGY INCMRVL588436
0.57%
Automatic Data Processing IncADP268395
0.56%
AppLovin CorpAPP207650
0.56%
Starbucks CorpSBUX764606
0.51%
Marriott International Inc/MDMAR175726
0.48%
Seagate Technology Holdings PLCSTX150556
0.45%
Adobe IncADBE271924
0.44%
Intuit IncINTU184250
0.43%
Constellation Energy CorpCEG245453
0.43%
CSX CorpCSX1249210
0.43%
Regeneron Pharmaceuticals IncREGN68752
0.43%
Western Digital CorpWDC234316
0.42%
Monster Beverage CorpMNST1306513
0.41%
Cadence Design Systems IncCDNS185890
0.41%
Cintas CorpCTAS266937
0.41%
Fortinet IncFTNT493093
0.40%
Comcast CorpCMCSA2376254
0.40%
Synopsys IncSNPS128480
0.39%
Mondelez International IncMDLZ850916
0.39%
Moderna IncMRNA217989
0.37%
Airbnb IncABNB282396
0.35%
ARM Holdings PLCARM285535
0.35%
DoorDash IncDASH279617
0.35%
MercadoLibre IncMELI33605
0.35%
O'Reilly Automotive IncORLY554680
0.35%
Ross Stores IncROST218601
0.32%
American Electric Power Co IncAEP364399
0.32%
Honeywell International IncHON211557
0.29%
Fastenal CoFAST779394
0.29%
NXP Semiconductors NVNXPI167740
0.28%
Datadog IncDDOG221504
0.27%
Monolithic Power Systems IncMPWR33033
0.26%
PDD Holdings IncPDD448351
0.25%
Autodesk IncADSK139335
0.25%
PACCAR IncPCAR355664
0.24%
Coca-Cola Europacific Partners PLCCCEP298179
0.24%
IDEXX Laboratories IncIDXX51938
0.24%
PayPal Holdings IncPYPL591010
0.23%
Diamondback Energy IncFANG186381
0.23%
Keurig Dr Pepper IncKDP922488
0.23%
Roper Technologies IncROP68844
0.23%
Xcel Energy IncXEL422406
0.22%
Baker Hughes CoBKR663482
0.22%
Exelon CorpEXC693267
0.22%
Honeywell Aerospace IncHONA211465
0.20%
Ferrovial NVFER479380
0.20%
Strategy IncMSTR225618
0.20%
Paychex IncPAYX241293
0.20%
Thomson Reuters CorpTRI254199
0.19%
Lumentum Holdings IncLITE51782
0.18%
Take-Two Interactive Software IncTTWO123633
0.18%
Workday IncWDAY133551
0.17%
GE HealthCare Technologies IncGEHC304878
0.16%
Old Dominion Freight Line IncODFL139605
0.16%
Teradyne IncTER103936
0.15%
Astera Labs IncALAB116567
0.15%
Microchip Technology IncMCHP362774
0.14%
Copart IncCPRT622531
0.14%
Dexcom IncDXCM258234
0.14%
Rocket Lab CorpRKLB389985
0.13%
Nebius Group NVNBIS149299
0.12%
Axon Enterprise IncAXON53380
0.10%
Alnylam Pharmaceuticals IncALNY90869
0.10%
CoreWeave IncCRWV306046
-0.12%
NDX US 12/18/26 C29625NDX 261218C29625000-1323
-0.22%
NDX US 12/18/26 C29000NDX 261218C29000000-1323

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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