NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
52.78
+0.68 (1.31%)
At close: Aug 22, 2025, 4:00 PM
52.80
+0.02 (0.04%)
After-hours: Aug 22, 2025, 4:41 PM EDT
QQQI Holdings Information
QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.72%, Microsoft at 8.66%, Apple at 7.88%, Broadcom at 5.24%, and Amazon.com at 5.11%.
Total Holdings
107
Top 10 Percentage
51.21%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.09B
PE Ratio
34.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.72% |
| 2 | MSFT | Microsoft Corporation | 8.66% |
| 3 | AAPL | Apple Inc. | 7.88% |
| 4 | AVGO | Broadcom Inc. | 5.24% |
| 5 | AMZN | Amazon.com, Inc. | 5.11% |
| 6 | META | Meta Platforms, Inc. | 3.73% |
| 7 | NFLX | Netflix, Inc. | 2.89% |
| 8 | TSLA | Tesla, Inc. | 2.75% |
| 9 | GOOGL | Alphabet Inc. | 2.69% |
| 10 | GOOG | Alphabet Inc. | 2.53% |
| 11 | COST | Costco Wholesale Corporation | 2.45% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.44% |
| 13 | PLTR | Palantir Technologies Inc. | 2.01% |
| 14 | TMUS | T-Mobile US, Inc. | 1.65% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.51% |
| 16 | CSCO | Cisco Systems, Inc. | 1.49% |
| 17 | LIN | Linde plc | 1.28% |
| 18 | PEP | PepsiCo, Inc. | 1.19% |
| 19 | INTU | Intuit Inc. | 1.10% |
| 20 | FXFXX | First American Treasury Obligations Fund | 1.06% |
| 21 | TXN | Texas Instruments Incorporated | 1.01% |
| 22 | QCOM | QUALCOMM Incorporated | 0.97% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.96% |
| 24 | SHOP | Shopify Inc. | 0.95% |
| 25 | AMGN | Amgen Inc. | 0.91% |
As of Aug 19, 2025