QQQI

NEOS NASDAQ-100(R) High Income ETF QQQI

54.90 $ 0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 5.199 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 34.29

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.813 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.88

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.60

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 7.4238

    Price History

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    Inside NEOS NASDAQ-100(R) High Income ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA Corp 3439684 9.229 % 638.233 M $
    AAPL Apple Inc 2104249 8.455 % 584.750 M $
    MSFT Microsoft Corp 1053881 7.482 % 517.477 M $
    AVGO Broadcom Inc 1096571 6.36 % 439.835 M $
    AMZN Amazon.com Inc 1513496 4.965 % 343.397 M $
    GOOGL Alphabet Inc 828224 3.757 % 259.830 M $
    GOOG Alphabet Inc 774078 3.52 % 243.409 M $
    TSLA Tesla Inc 511748 3.253 % 224.954 M $
    META Meta Platforms Inc 309676 2.986 % 206.492 M $
    NFLX Netflix Inc 1490495 2.086 % 144.265 M $
    PLTR Palantir Technologies Inc 791481 2.077 % 143.646 M $
    COST Costco Wholesale Corp 155952 2.001 % 138.411 M $
    AMD Advanced Micro Devices Inc 566013 1.81 % 125.151 M $
    CSCO Cisco Systems Inc 1378908 1.572 % 108.741 M $
    MU Micron Technology Inc 388734 1.388 % 95.986 M $
    TMUS T-Mobile US Inc 400536 1.184 % 81.886 M $
    AMAT Applied Materials Inc 284071 1.101 % 76.176 M $
    Cash&Other Cash & Other 75913680 1.098 % 75.914 M $
    APP AppLovin Corp 106657 1.064 % 73.568 M $
    LRCX Lam Research Corp 450860 1.061 % 73.373 M $
    ISRG Intuitive Surgical Inc 127947 1.049 % 72.532 M $
    PEP PepsiCo Inc 486743 1.025 % 70.884 M $
    SHOP Shopify Inc 431257 0.988 % 68.315 M $
    QCOM QUALCOMM Inc 384161 0.974 % 67.347 M $
    INTU Intuit Inc 98836 0.938 % 64.860 M $
    LIN Linde PLC 165806 0.934 % 64.562 M $
    INTC Intel Corp 1557107 0.907 % 62.751 M $
    AMGN Amgen Inc 187130 0.869 % 60.112 M $
    TXN Texas Instruments Inc 321976 0.842 % 58.258 M $
    KLAC KLA CORP 43966 0.779 % 53.840 M $
    GILD Gilead Sciences Inc 443971 0.778 % 53.805 M $
    ADBE Adobe Inc 152310 0.747 % 51.651 M $
    ADI Analog Devices Inc 174416 0.704 % 48.685 M $
    PANW Palo Alto Networks Inc 240230 0.679 % 46.929 M $
    CRWD Crowdstrike Holdings Inc 88937 0.663 % 45.819 M $
    HON Honeywell International Inc 225587 0.626 % 43.310 M $
    VRTX Vertex Pharmaceuticals Inc 91032 0.582 % 40.240 M $
    CEG Constellation Energy Corp 110739 0.573 % 39.608 M $
    BKNG Booking Holdings Inc 7658 0.573 % 39.648 M $
    NDX 260116C26000000 NDX US 01/16/26 C26000 -792 0.548 % -37.921 M $
    ADP Automatic Data Processing Inc 142882 0.534 % 36.962 M $
    CMCSA Comcast Corp 1312211 0.506 % 34.970 M $
    MELI MercadoLibre Inc 16309 0.492 % 34.059 M $
    SBUX Starbucks Corp 405698 0.489 % 33.839 M $
    ASML ASML Holding NV 29288 0.474 % 32.793 M $
    CDNS Cadence Design Systems Inc 95573 0.466 % 32.236 M $
    DASH DoorDash Inc 142154 0.463 % 32.046 M $
    SNPS Synopsys Inc 65403 0.44 % 30.461 M $
    ORLY O'Reilly Automotive Inc 309448 0.439 % 30.360 M $
    MAR Marriott International Inc/MD 100017 0.416 % 28.787 M $
    PDD PDD Holdings Inc 242175 0.412 % 28.485 M $
    MRVL MARVELL TECHNOLOGY INC 308015 0.41 % 28.337 M $
    REGN Regeneron Pharmaceuticals Inc 37893 0.385 % 26.649 M $
    MNST Monster Beverage Corp 358445 0.383 % 26.503 M $
    CTAS Cintas Corp 141881 0.375 % 25.961 M $
    MDLZ Mondelez International Inc 460054 0.364 % 25.193 M $
    CSX CSX Corp 665082 0.35 % 24.176 M $
    NDX 260116C26400000 NDX US 01/16/26 C26400 -792 0.346 % -23.918 M $
    WBD Warner Bros Discovery Inc 879966 0.346 % 23.961 M $
    FTNT Fortinet Inc 276249 0.334 % 23.075 M $
    ADSK Autodesk Inc 76372 0.333 % 23.018 M $
    AEP American Electric Power Co Inc 189216 0.317 % 21.898 M $
    TRI Thomson Reuters Corp 162403 0.305 % 21.062 M $
    PCAR PACCAR Inc 190064 0.302 % 20.854 M $
    ROST Ross Stores Inc 116931 0.301 % 20.789 M $
    PYPL PayPal Holdings Inc 338757 0.299 % 20.705 M $
    NXPI NXP Semiconductors NV 90351 0.299 % 20.691 M $
    IDXX IDEXX Laboratories Inc 27575 0.282 % 19.486 M $
    AZN AstraZeneca PLC 209246 0.276 % 19.100 M $
    ABNB Airbnb Inc 151934 0.268 % 18.537 M $
    EA Electronic Arts Inc 89589 0.264 % 18.234 M $
    DDOG Datadog Inc 114365 0.255 % 17.644 M $
    ROP Roper Technologies Inc 38485 0.249 % 17.192 M $
    FAST Fastenal Co 420717 0.248 % 17.165 M $
    WDAY Workday Inc 77087 0.246 % 17.036 M $
    BKR Baker Hughes Co 350444 0.24 % 16.608 M $
    MSTR Strategy Inc 90086 0.239 % 16.548 M $
    FANG Diamondback Energy Inc 103409 0.236 % 16.289 M $
    TTWO Take-Two Interactive Software Inc 64725 0.231 % 16.005 M $
    XEL Xcel Energy Inc 209740 0.23 % 15.884 M $
    EXC Exelon Corp 358301 0.224 % 15.525 M $
    AXON Axon Enterprise Inc 27008 0.216 % 14.939 M $
    CCEP Coca-Cola Europacific Partners PLC 162512 0.211 % 14.603 M $
    KDP Keurig Dr Pepper Inc 497887 0.209 % 14.439 M $
    GEHC GE HealthCare Technologies Inc 173064 0.208 % 14.380 M $
    PAYX Paychex Inc 127367 0.207 % 14.322 M $
    CTSH Cognizant Technology Solutions Corp 174119 0.203 % 14.053 M $
    CPRT Copart Inc 352647 0.196 % 13.545 M $
    ZS Zscaler Inc 54061 0.191 % 13.238 M $
    MCHP Microchip Technology Inc 191068 0.186 % 12.868 M $
    ODFL Old Dominion Freight Line Inc 75526 0.166 % 11.456 M $
    VRSK Verisk Analytics Inc 50569 0.16 % 11.073 M $
    KHC Kraft Heinz Co/The 434588 0.154 % 10.652 M $
    CHTR Charter Communications Inc 50774 0.15 % 10.391 M $
    TEAM Atlassian Corp 62256 0.145 % 10.007 M $
    CSGP CoStar Group Inc 149822 0.144 % 9.938 M $
    BIIB Biogen Inc 51186 0.134 % 9.236 M $
    DXCM Dexcom Inc 140642 0.133 % 9.229 M $
    ON ON Semiconductor Corp 161429 0.132 % 9.101 M $
    GFS GLOBALFOUNDRIES Inc 219100 0.126 % 8.746 M $
    LULU Lululemon Athletica Inc 40259 0.107 % 7.369 M $
    ARM ARM Holdings PLC 49039 0.099 % 6.855 M $
    TTD Trade Desk Inc/The 173058 0.098 % 6.810 M $
    CDW CDW Corp/DE 44029 0.093 % 6.426 M $
    SOLS Solstice Advanced Materials Inc 55552 0.038 % 2.594 M $