Companies: 11,396     total market cap: S$187.813 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#211
ETF rank
S$18.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$62.69
Share price
-5.67%
Change (1 day)
-9.88%
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
8.58%
Apple IncAAPL3529068
7.46%
NVIDIA CorpNVDA5814566
6.81%
Microsoft CorpMSFT1799598
4.80%
Amazon.com IncAMZN2611039
3.49%
Micron Technology IncMU753976
3.12%
Advanced Micro Devices IncAMD1093075
3.10%
Tesla IncTSLA1277024
3.07%
Meta Platforms IncMETA718825
2.94%
Walmart IncWMT3264553
2.82%
Alphabet IncGOOGL1412445
2.63%
Alphabet IncGOOG1323360
2.37%
Broadcom IncAVGO1151758
2.22%
Costco Wholesale CorpCOST294916
2.14%
Cash & OtherCash&Other303768461
2.08%
Space Exploration Technologies CorpSPCX2382103
1.81%
Cisco Systems IncCSCO2671085
1.68%
Palantir Technologies IncPLTR1537205
1.31%
Netflix IncNFLX2827769
1.30%
Intel CorpINTC3514444
1.24%
Palo Alto Networks IncPANW556462
1.22%
Applied Materials IncAMAT540439
1.20%
Texas Instruments IncTXN609411
1.17%
Amgen IncAMGN361152
1.13%
Linde PLCLIN308378
1.09%
Lam Research CorpLRCX834820
1.05%
Crowdstrike Holdings IncCRWD686231
0.98%
Gilead Sciences IncGILD832232
0.92%
PepsiCo IncPEP911678
0.83%
Analog Devices IncADI325535
0.83%
Shopify IncSHOP820182
0.82%
T-Mobile US IncTMUS725163
0.81%
KLA CORPKLAC885462
0.79%
Intuitive Surgical IncISRG239175
0.78%
QUALCOMM IncQCOM706041
0.65%
Vertex Pharmaceuticals IncVRTX168456
0.62%
Booking Holdings IncBKNG519497
0.59%
ASML Holding NVASML61617
0.58%
Automatic Data Processing IncADP267531
0.57%
Starbucks CorpSBUX762110
0.57%
Sandisk CorpSNDK100656
0.55%
MARVELL TECHNOLOGY INCMRVL586516
0.52%
AppLovin CorpAPP206978
0.52%
Marriott International Inc/MDMAR175150
0.49%
Seagate Technology Holdings PLCSTX150076
0.47%
Adobe IncADBE271060
0.46%
Intuit IncINTU183674
0.45%
CSX CorpCSX1245178
0.44%
Monster Beverage CorpMNST1302289
0.44%
Regeneron Pharmaceuticals IncREGN68560
0.44%
Western Digital CorpWDC233548
0.43%
Cintas CorpCTAS266073
0.43%
Fortinet IncFTNT491557
0.42%
Comcast CorpCMCSA2368478
0.41%
Cadence Design Systems IncCDNS185314
0.41%
Constellation Energy CorpCEG244685
0.40%
Mondelez International IncMDLZ848132
0.40%
Synopsys IncSNPS128096
0.37%
Moderna IncMRNA217317
0.36%
MercadoLibre IncMELI33509
0.36%
O'Reilly Automotive IncORLY552856
0.36%
Ross Stores IncROST217929
0.35%
DoorDash IncDASH278753
0.34%
Airbnb IncABNB281532
0.34%
ARM Holdings PLCARM284671
0.33%
American Electric Power Co IncAEP363247
0.32%
Honeywell International IncHON210885
0.29%
Fastenal CoFAST776898
0.29%
NXP Semiconductors NVNXPI167260
0.27%
Datadog IncDDOG220832
0.26%
Autodesk IncADSK138951
0.26%
Monolithic Power Systems IncMPWR32937
0.26%
PACCAR IncPCAR354512
0.26%
PDD Holdings IncPDD446911
0.25%
Coca-Cola Europacific Partners PLCCCEP297219
0.25%
IDEXX Laboratories IncIDXX51842
0.25%
PayPal Holdings IncPYPL589090
0.24%
Diamondback Energy IncFANG185805
0.24%
Keurig Dr Pepper IncKDP919512
0.24%
Roper Technologies IncROP68652
0.24%
Xcel Energy IncXEL421062
0.23%
Exelon CorpEXC691059
0.22%
Baker Hughes CoBKR661370
0.22%
Honeywell Aerospace IncHONA210793
0.21%
Strategy IncMSTR224946
0.21%
Thomson Reuters CorpTRI253431
0.20%
Ferrovial NVFER477844
0.20%
Paychex IncPAYX240525
0.19%
Lumentum Holdings IncLITE51686
0.19%
Take-Two Interactive Software IncTTWO123249
0.19%
Workday IncWDAY133167
0.18%
GE HealthCare Technologies IncGEHC303918
0.17%
Microchip Technology IncMCHP361622
0.17%
Old Dominion Freight Line IncODFL139221
0.16%
Teradyne IncTER103648
0.15%
Astera Labs IncALAB116183
0.15%
Dexcom IncDXCM257466
0.14%
Axon Enterprise IncAXON53284
0.14%
Copart IncCPRT620515
0.13%
Nebius Group NVNBIS148819
0.13%
Rocket Lab CorpRKLB388737
0.10%
Alnylam Pharmaceuticals IncALNY90581
0.09%
CoreWeave IncCRWV305086
-0.11%
NDX US 12/18/26 C29625NDX 261218C29625000-1319
-0.20%
NDX US 12/18/26 C29000NDX 261218C29000000-1319

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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