NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
46.58
+0.11 (0.24%)
At close: Apr 15, 2025, 4:00 PM
46.10
-0.48 (-1.03%)
After-hours: Apr 15, 2025, 6:51 PM EDT
QQQI Holdings List
As of Apr 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.34% |
| 2 | MSFT | Microsoft Corporation | 8.32% |
| 3 | NVDA | NVIDIA Corporation | 7.70% |
| 4 | AMZN | Amazon.com, Inc. | 5.62% |
| 5 | AVGO | Broadcom Inc. | 3.85% |
| 6 | META | Meta Platforms, Inc. | 3.50% |
| 7 | COST | Costco Wholesale Corporation | 3.12% |
| 8 | NFLX | Netflix, Inc. | 2.85% |
| 9 | TSLA | Tesla, Inc. | 2.68% |
| 10 | GOOGL | Alphabet Inc. | 2.61% |
| 11 | GOOG | Alphabet Inc. | 2.51% |
| 12 | TMUS | T-Mobile US, Inc. | 2.12% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.99% |
| 14 | CSCO | Cisco Systems, Inc. | 1.60% |
| 15 | LIN | Linde plc | 1.49% |
| 16 | PLTR | Palantir Technologies Inc. | 1.43% |
| 17 | PEP | PepsiCo, Inc. | 1.41% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.25% |
| 19 | INTU | Intuit Inc. | 1.17% |
| 20 | ADBE | Adobe Inc. | 1.08% |
| 21 | FXFXX | First American Treasury Obligations Fund | 1.08% |
| 22 | QCOM | QUALCOMM Incorporated | 1.07% |
| 23 | AMGN | Amgen Inc. | 1.05% |
| 24 | n/a | Cash Offset | 1.04% |
| 25 | TXN | Texas Instruments Incorporated | 1.04% |
| 26 | AMD | Advanced Micro Devices, Inc. | 1.03% |
| 27 | BKNG | Booking Holdings Inc. | 1.02% |
| 28 | GILD | Gilead Sciences, Inc. | 0.94% |
| 29 | CMCSA | Comcast Corporation | 0.90% |
| 30 | HON | Honeywell International Inc. | 0.89% |
| 31 | VRTX | Vertex Pharmaceuticals Incorporated | 0.88% |
| 32 | ADP | Automatic Data Processing, Inc. | 0.84% |
| 33 | AMAT | Applied Materials, Inc. | 0.83% |
| 34 | PANW | Palo Alto Networks, Inc. | 0.79% |
| 35 | SBUX | Starbucks Corporation | 0.73% |
| 36 | MELI | MercadoLibre, Inc. | 0.71% |
| 37 | MDLZ | Mondelez International, Inc. | 0.66% |
| 38 | INTC | Intel Corporation | 0.63% |
| 39 | ADI | Analog Devices, Inc. | 0.63% |
| 40 | CRWD | CrowdStrike Holdings, Inc. | 0.62% |
| 41 | KLAC | KLA Corporation | 0.59% |
| 42 | APP | AppLovin Corporation | 0.58% |
| 43 | CTAS | Cintas Corporation | 0.58% |
| 44 | LRCX | Lam Research Corporation | 0.58% |
| 45 | ORLY | O'Reilly Automotive, Inc. | 0.57% |
| 46 | MU | Micron Technology, Inc. | 0.54% |
| 47 | FTNT | Fortinet, Inc. | 0.54% |
| 48 | CDNS | Cadence Design Systems, Inc. | 0.49% |
| 49 | DASH | DoorDash, Inc. | 0.48% |
| 50 | CEG | Constellation Energy Corporation | 0.48% |
As of Apr 10, 2025