Companies: 11,391     total market cap: $149.641 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#215
ETF rank
$14.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$52.54
Share price
-2.70%
Change (1 day)
-2.36%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

NEOS Nasdaq 100 High Income ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
8.20%
NVIDIA CorpNVDA5714978
7.81%
Apple IncAAPL3468743
6.11%
Microsoft CorpMSFT1733024
4.47%
Amazon.com IncAMZN2566266
4.40%
Micron Technology IncMU741054
3.81%
Advanced Micro Devices IncAMD1074643
3.25%
Meta Platforms IncMETA706854
3.13%
Alphabet IncGOOGL1388546
2.96%
Tesla IncTSLA1194486
2.90%
Alphabet IncGOOG1300952
2.51%
Broadcom IncAVGO1132332
2.51%
Walmart IncWMT3208744
2.04%
Intel CorpINTC3358103
1.93%
Palantir Technologies IncPLTR1510864
1.91%
Costco Wholesale CorpCOST289946
1.86%
Cisco Systems IncCSCO2625318
1.43%
Applied Materials IncAMAT531493
1.43%
Lam Research CorpLRCX820861
1.27%
Netflix IncNFLX2779517
1.24%
Space Exploration Technologies CorpSPCX1262103
1.23%
Palo Alto Networks IncPANW547019
1.21%
Cash & OtherCash&Other182302853
1.10%
Texas Instruments IncTXN598974
1.03%
Amgen IncAMGN355188
1.02%
Crowdstrike Holdings IncCRWD674800
1.01%
Linde PLCLIN303408
0.93%
KLA CORPKLAC870552
0.93%
Shopify IncSHOP806266
0.92%
MARVELL TECHNOLOGY INCMRVL576576
0.90%
Sandisk CorpSNDK99165
0.85%
Gilead Sciences IncGILD818273
0.84%
Analog Devices IncADI320068
0.81%
QUALCOMM IncQCOM694113
0.80%
PepsiCo IncPEP896271
0.75%
T-Mobile US IncTMUS712738
0.68%
Intuitive Surgical IncISRG235199
0.66%
ASML Holding NVASML60623
0.66%
Seagate Technology Holdings PLCSTX147591
0.57%
Vertex Pharmaceuticals IncVRTX165971
0.56%
Booking Holdings IncBKNG510903
0.55%
Fortinet IncFTNT483460
0.55%
Western Digital CorpWDC229572
0.51%
Automatic Data Processing IncADP263058
0.49%
Starbucks CorpSBUX749188
0.45%
Adobe IncADBE266587
0.45%
Marriott International Inc/MDMAR172168
0.41%
ARM Holdings PLCARM280198
0.41%
Constellation Energy CorpCEG240709
0.41%
MercadoLibre IncMELI33012
0.40%
Intuit IncINTU180692
0.40%
Monster Beverage CorpMNST1280276
0.39%
Cadence Design Systems IncCDNS182332
0.39%
CSX CorpCSX1224048
0.38%
Cintas CorpCTAS261600
0.37%
AppLovin CorpAPP203499
0.37%
Datadog IncDDOG217353
0.37%
Synopsys IncSNPS126108
0.36%
Regeneron Pharmaceuticals IncREGN67566
0.35%
Comcast CorpCMCSA2328076
0.35%
DoorDash IncDASH274280
0.35%
Mondelez International IncMDLZ833719
0.34%
Moderna IncMRNA213838
0.34%
Ross Stores IncROST214450
0.33%
Airbnb IncABNB277059
0.32%
O'Reilly Automotive IncORLY543413
0.30%
American Electric Power Co IncAEP357283
0.29%
Honeywell International IncHON207406
0.28%
Lumentum Holdings IncLITE51189
0.27%
Monolithic Power Systems IncMPWR32440
0.26%
Fastenal CoFAST763933
0.26%
NXP Semiconductors NVNXPI164775
0.25%
Diamondback Energy IncFANG182823
0.25%
PACCAR IncPCAR348548
0.24%
Baker Hughes CoBKR650393
0.24%
PDD Holdings IncPDD439456
0.23%
Teradyne IncTER102157
0.22%
Autodesk IncADSK136963
0.22%
Astera Labs IncALAB114195
0.22%
Coca-Cola Europacific Partners PLCCCEP292249
0.22%
Honeywell Aerospace IncHONA207314
0.22%
PayPal Holdings IncPYPL579150
0.21%
Keurig Dr Pepper IncKDP904062
0.21%
Strategy IncMSTR221467
0.21%
Xcel Energy IncXEL414104
0.19%
Exelon CorpEXC679585
0.19%
IDEXX Laboratories IncIDXX51345
0.19%
Thomson Reuters CorpTRI249455
0.18%
Microchip Technology IncMCHP355658
0.18%
Paychex IncPAYX236549
0.18%
Roper Technologies IncROP67658
0.18%
Workday IncWDAY131179
0.17%
Nebius Group NVNBIS146334
0.17%
Old Dominion Freight Line IncODFL137233
0.17%
Take-Two Interactive Software IncTTWO121261
0.15%
Ferrovial NVFER469892
0.14%
Alnylam Pharmaceuticals IncALNY89090
0.14%
Axon Enterprise IncAXON52787
0.14%
Dexcom IncDXCM253490
0.14%
GE HealthCare Technologies IncGEHC298948
0.13%
Rocket Lab CorpRKLB382276
0.12%
CoreWeave IncCRWV300116
0.11%
Copart IncCPRT610078
-0.04%
NDX US 11/20/26 C31900NDX 261120C31900000-1258
-0.09%
NDX US 11/20/26 C31325NDX 261120C31325000-1258

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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