NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

Compare

52.55

+0.41 (0.79%)

At close: Nov 21, 2025, 4:00 PM EST

52.80

+0.25 (0.48%)

After-hours: Nov 21, 2025, 7:58 PM EST

QQQI Holdings Information

QQQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.79%, Apple at 8.63%, Microsoft at 7.84%, Broadcom at 5.93%, and Amazon.com at 5.15%.

Total Holdings

Top 10 Percentage

52.97%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.26B

PE Ratio

35.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.79%	3,268,043
2	AAPL	Apple Inc.	8.63%	1,999,535
3	MSFT	Microsoft Corporation	7.84%	1,001,917
4	AVGO	Broadcom Inc.	5.93%	1,042,068
5	AMZN	Amazon.com, Inc.	5.15%	1,438,413
6	GOOGL	Alphabet, Inc.	3.70%	787,328
7	GOOG	Alphabet Inc.	3.46%	735,599
8	TSLA	Tesla, Inc.	3.16%	486,514
9	META	Meta Platforms, Inc.	2.80%	294,690
10	NFLX	Netflix, Inc.	2.50%	1,416,239
11	COST	Costco Wholesale Corporation	2.13%	148,632
12	PLTR	Palantir Technologies Inc.	2.00%	752,439
13	AMD	Advanced Micro Devices, Inc.	1.93%	538,040
14	CSCO	Cisco Systems, Inc.	1.65%	1,310,199
15	MU	Micron Technology, Inc.	1.34%	369,674
16	TMUS	T-Mobile US, Inc.	1.29%	380,853
17	ISRG	Intuitive Surgical, Inc.	1.11%	121,826
18	PEP	PepsiCo, Inc.	1.09%	462,740
19	n/a	Cash Offset	1.09%	67,979,180
20	LIN	Linde plc	1.05%	157,843
21	LRCX	Lam Research Corporation	1.03%	428,720
22	AMAT	Applied Materials, Inc.	1.02%	270,309
23	INTU	Intuit Inc.	0.99%	94,327
24	AMGN	Amgen Inc.	0.98%	177,897
25	QCOM	QUALCOMM Incorporated	0.98%	365,478

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of Nov 19, 2025