Companies: 10,652     total market cap: $142.359 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#305
ETF rank
$8.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.58
Share price
0.26%
Change (1 day)
12.71%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.87%
NVIDIA CorpNVDA3954855
7.79%
Apple IncAAPL2403179
5.92%
Microsoft CorpMSFT1212935
4.32%
Amazon.com IncAMZN1753726
3.87%
Meta Platforms IncMETA483715
3.64%
Alphabet IncGOOGL950401
3.59%
Tesla IncTSLA728648
3.38%
Alphabet IncGOOG882593
3.33%
Walmart IncWMT2183902
3.20%
Broadcom IncAVGO788667
2.38%
Costco Wholesale CorpCOST202549
2.32%
Micron Technology IncMU511855
1.88%
Advanced Micro Devices IncAMD736517
1.86%
Netflix IncNFLX1937253
1.85%
Cisco Systems IncCSCO1803429
1.78%
Palantir Technologies IncPLTR1054360
1.53%
Lam Research CorpLRCX564934
1.39%
Applied Materials IncAMAT356228
1.37%
Cash & OtherCash&Other116474232
1.29%
Intel CorpINTC2169025
1.20%
PepsiCo IncPEP610387
1.17%
T-Mobile US IncTMUS500251
1.13%
Linde PLCLIN209553
1.07%
Amgen IncAMGN241729
1.05%
Texas Instruments IncTXN408501
1.00%
Gilead Sciences IncGILD556508
1.00%
KLA CORPKLAC58747
0.91%
Intuitive Surgical IncISRG156080
0.84%
Analog Devices IncADI220295
0.81%
Honeywell International IncHON284576
0.77%
AppLovin CorpAPP142164
0.77%
QUALCOMM IncQCOM469722
0.77%
Shopify IncSHOP548865
0.72%
Booking Holdings IncBKNG14328
0.67%
ASML Holding NVASML39956
0.65%
Intuit IncINTU125155
0.62%
Palo Alto Networks IncPANW315839
0.62%
Vertex Pharmaceuticals IncVRTX110996
0.60%
Comcast CorpCMCSA1608861
0.59%
Adobe IncADBE185839
0.58%
Starbucks CorpSBUX496267
0.55%
Crowdstrike Holdings IncCRWD113612
0.54%
MercadoLibre IncMELI22516
0.52%
Constellation Energy CorpCEG162514
0.51%
Western Digital CorpWDC151004
0.48%
Automatic Data Processing IncADP180956
0.48%
Seagate Technology Holdings PLCSTX95980
0.47%
Marriott International Inc/MDMAR121477
0.42%
Cadence Design Systems IncCDNS122593
0.42%
Monster Beverage CorpMNST437899
0.42%
Regeneron Pharmaceuticals IncREGN45480
0.41%
O'Reilly Automotive IncORLY377855
0.41%
Synopsys IncSNPS79663
0.40%
Cintas CorpCTAS173212
0.40%
DoorDash IncDASH182355
0.40%
Mondelez International IncMDLZ563073
0.39%
CSX CorpCSX814749
0.37%
MARVELL TECHNOLOGY INCMRVL376300
0.37%
PDD Holdings IncPDD295798
0.35%
PACCAR IncPCAR231875
0.35%
Warner Bros Discovery IncWBD1078312
0.34%
Fortinet IncFTNT337803
0.33%
American Electric Power Co IncAEP231027
0.33%
Ross Stores IncROST142558
0.31%
Monolithic Power Systems IncMPWR21475
0.30%
Baker Hughes CoBKR428974
0.30%
NXP Semiconductors NVNXPI110274
0.29%
Ferrovial SEFER328363
0.28%
Fastenal CoFAST514268
0.27%
Airbnb IncABNB185189
0.27%
Autodesk IncADSK92919
0.27%
IDEXX Laboratories IncIDXX35794
0.26%
Electronic Arts IncEA109166
0.25%
Diamondback Energy IncFANG126184
0.23%
Alnylam Pharmaceuticals IncALNY60213
0.23%
Coca-Cola Europacific Partners PLCCCEP198037
0.23%
Exelon CorpEXC437770
0.23%
Xcel Energy IncXEL255372
0.21%
Copart IncCPRT431313
0.21%
Keurig Dr Pepper IncKDP609886
0.21%
Old Dominion Freight Line IncODFL91448
0.21%
Thomson Reuters CorpTRI197928
0.20%
GE HealthCare Technologies IncGEHC210140
0.20%
Microchip Technology IncMCHP233283
0.20%
PayPal Holdings IncPYPL414435
0.19%
Cognizant Technology Solutions CorpCTSH211944
0.19%
Datadog IncDDOG139338
0.19%
Roper Technologies IncROP46654
0.19%
Take-Two Interactive Software IncTTWO78944
0.18%
Strategy IncMSTR110009
0.18%
Paychex IncPAYX155322
0.17%
Axon Enterprise IncAXON32712
0.17%
Charter Communications IncCHTR61487
0.17%
Insmed IncINSM97288
0.17%
Workday IncWDAY94158
0.15%
Kraft Heinz Co/TheKHC531572
0.14%
Dexcom IncDXCM171449
0.13%
Verisk Analytics IncVRSK61008
0.13%
Zscaler IncZS65469
0.11%
CoStar Group IncCSGP182495
0.08%
ARM Holdings PLCARM57595
0.08%
Atlassian CorpTEAM74822
-0.19%
NDX US 03/20/26 C26500NDX 260320C26500000-997
-0.31%
NDX US 03/20/26 C26150NDX 260320C26150000-997

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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