Companies: 11,396     total market cap: $149.667 T
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NEOS Nasdaq 100 High Income ETF
QQQI
#206
ETF rank
$14.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.13
Share price
-0.99%
Change (1 day)
-4.22%
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 13, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerISINShares Held
8.39%
Apple IncAAPLUS03783310053617472
6.48%
NVIDIA CorpNVDAUS67066G10405960504
6.31%
Microsoft CorpMSFTUS59491810451844800
4.68%
Amazon.com IncAMZNUS02313510672676633
4.22%
Advanced Micro Devices IncAMDUS00790310781102214
4.03%
Micron Technology IncMUUS5951121038772846
3.40%
Tesla IncTSLAUS88160R10141308940
3.00%
Meta Platforms IncMETAUS30303M1027736694
2.83%
Alphabet IncGOOGLUS02079K30591447910
2.81%
Broadcom IncAVGOUS11135F10121180470
2.76%
Walmart IncWMTUS93114210393346052
2.71%
Space Exploration Technologies CorpSPCXUS84615Q10312965838
2.62%
Alphabet IncGOOGUS02079K10791356714
2.16%
Costco Wholesale CorpCOSTUS22160K1051302300
1.80%
Cisco Systems IncCSCOUS17275R10232693809
1.77%
Palantir Technologies IncPLTRUS69608A10881575875
1.56%
Cash & OtherCash&Other237915346
1.44%
Intel CorpINTCUS45814010013602427
1.38%
Applied Materials IncAMATUS0382221051553785
1.31%
Lam Research CorpLRCXUS5128073062855585
1.28%
Texas Instruments IncTXNUS8825081040624684
1.19%
Netflix IncNFLXUS64110L10612898175
1.18%
Palo Alto Networks IncPANWUS6974351057561155
1.13%
Amgen IncAMGNUS0311621009370111
1.08%
Linde PLCLINIE000S9YS762315948
1.04%
Crowdstrike Holdings IncCRWDUS22788C1053691912
0.94%
Gilead Sciences IncGILDUS3755581036852926
0.92%
KLA CORPKLACUS4824801009892872
0.89%
Analog Devices IncADIUS0326541051333600
0.87%
PepsiCo IncPEPUS7134481081934542
0.84%
QUALCOMM IncQCOMUS7475251036723591
0.83%
T-Mobile US IncTMUSUS8725901040743250
0.79%
Shopify IncSHOPCA82509L1076827098
0.69%
Intuitive Surgical IncISRGUS46120E6023241151
0.65%
MARVELL TECHNOLOGY INCMRVLUS5738741041601161
0.62%
ASML Holding NVASMLUSN07059210063155
0.62%
Sandisk CorpSNDKUS80004C2008101397
0.61%
Vertex Pharmaceuticals IncVRTXUS92532F1003172492
0.55%
Automatic Data Processing IncADPUS0530151036274148
0.55%
AppLovin CorpAPPUS03831W1080212128
0.55%
Booking Holdings IncBKNGUS09857L1089523696
0.55%
Seagate Technology Holdings PLCSTXIE00BKVD2N49153808
0.54%
Starbucks CorpSBUXUS8552441094781198
0.50%
Marriott International Inc/MDMARUS5719032022179524
0.49%
Western Digital CorpWDCUS9581021055239506
0.46%
Constellation Energy CorpCEGUS21037T1097246661
0.44%
CSX CorpCSXUS12640810351276028
0.43%
Adobe IncADBEUS00724F1012273283
0.43%
Fortinet IncFTNTUS34959E1091503596
0.43%
Regeneron Pharmaceuticals IncREGNUS75886F107569054
0.42%
Intuit IncINTUUS4612021034188199
0.41%
Cadence Design Systems IncCDNSUS1273871087186796
0.40%
Cintas CorpCTASUS1729081059272719
0.40%
Monster Beverage CorpMNSTUS61174X10901334816
0.40%
Synopsys IncSNPSUS8716071076131206
0.39%
Comcast CorpCMCSAUS20030N10192427719
0.38%
ARM Holdings PLCARMUS0420682058291716
0.38%
Mondelez International IncMDLZUS6092071058869410
0.34%
Airbnb IncABNBUS0090661010288429
0.34%
Moderna IncMRNAUS60770K1079223535
0.34%
Ross Stores IncROSTUS7782961038219658
0.33%
MercadoLibre IncMELIUS58733R102334320
0.33%
O'Reilly Automotive IncORLYUS67103H1077557549
0.32%
DoorDash IncDASHUS25809K1051280976
0.32%
Monolithic Power Systems IncMPWRUS609839105433726
0.31%
American Electric Power Co IncAEPUS0255371017372230
0.31%
Honeywell International IncHONUS4385162056216124
0.30%
NXP Semiconductors NVNXPINL0009538784171290
0.28%
Fastenal CoFASTUS3119001044783320
0.27%
Datadog IncDDOGUS23804L1035226289
0.25%
PACCAR IncPCARUS6937181088363298
0.24%
Autodesk IncADSKUS0527691069142261
0.24%
IDEXX Laboratories IncIDXXUS45168D104652963
0.23%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN049299689
0.23%
Diamondback Energy IncFANGUS25278X1090190388
0.23%
Honeywell Aerospace IncHONAUS43849R1059216031
0.23%
PDD Holdings IncPDDUS7223041028457997
0.23%
PayPal Holdings IncPYPLUS70450Y1038594030
0.23%
Xcel Energy IncXELUS98389B1008431443
0.22%
Baker Hughes CoBKRUS05722G1004677719
0.22%
Keurig Dr Pepper IncKDPUS49271V1008942333
0.22%
Lumentum Holdings IncLITEUS55024U109752931
0.22%
Roper Technologies IncROPUS776696106169146
0.21%
Exelon CorpEXCUS30161N1019708186
0.20%
Ferrovial NVFERNL0015001FS8489865
0.19%
Thomson Reuters CorpTRICA8849038812259577
0.19%
Take-Two Interactive Software IncTTWOUS8740541094126307
0.18%
Astera Labs IncALABUS04626A1034119103
0.18%
Paychex IncPAYXUS7043261079242501
0.18%
Teradyne IncTERUS8807701029106120
0.17%
GE HealthCare Technologies IncGEHCUS36266G1076311379
0.17%
Strategy IncMSTRUS5949724083230726
0.17%
Rocket Lab CorpRKLBUS7731211089398581
0.17%
Workday IncWDAYUS98138H1014134155
0.16%
Old Dominion Freight Line IncODFLUS6795801009142493
0.15%
Microchip Technology IncMCHPUS5950171042370592
0.14%
Dexcom IncDXCMUS2521311074259442
0.13%
Copart IncCPRTUS2172041061635987
0.13%
Nebius Group NVNBISNL0009805522152690
0.12%
CoreWeave IncCRWVUS21873S1087312647
0.11%
Axon Enterprise IncAXONUS05464C101854431
0.10%
Alnylam Pharmaceuticals IncALNYUS02043Q107692813
-0.26%
NDX US 12/18/26 C29625NDX 261218C29625000-1340
-0.46%
NDX US 12/18/26 C29000NDX 261218C29000000-1340

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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