NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
52.14
+0.10 (0.19%)
Jul 8, 2025, 10:48 AM - Market open
QQQI Holdings Information
QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.14%, Microsoft at 8.70%, Apple at 7.46%, Amazon.com at 5.05%, and Broadcom at 5.01%.
Total Holdings
107
Top 10 Percentage
50.14%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.65B
PE Ratio
32.88
Sector Allocation
Top 25 Holdings
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.14% |
| 2 | MSFT | Microsoft Corporation | 8.70% |
| 3 | AAPL | Apple Inc. | 7.46% |
| 4 | AMZN | Amazon.com, Inc. | 5.05% |
| 5 | AVGO | Broadcom Inc. | 5.01% |
| 6 | META | Meta Platforms, Inc. | 3.69% |
| 7 | NFLX | Netflix, Inc. | 3.21% |
| 8 | TSLA | Tesla, Inc. | 2.74% |
| 9 | COST | Costco Wholesale Corporation | 2.59% |
| 10 | GOOGL | Alphabet Inc. | 2.53% |
| 11 | GOOG | Alphabet Inc. | 2.34% |
| 12 | PLTR | Palantir Technologies Inc. | 1.80% |
| 13 | CSCO | Cisco Systems, Inc. | 1.59% |
| 14 | TMUS | T-Mobile US, Inc. | 1.58% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.35% |
| 16 | LIN | Linde plc | 1.34% |
| 17 | INTU | Intuit Inc. | 1.27% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.18% |
| 19 | TXN | Texas Instruments Incorporated | 1.15% |
| 20 | BKNG | Booking Holdings Inc. | 1.14% |
| 21 | PEP | PepsiCo, Inc. | 1.10% |
| 22 | QCOM | QUALCOMM Incorporated | 1.08% |
| 23 | ADBE | Adobe Inc. | 0.98% |
| 24 | n/a | Cash Offset | 0.95% |
| 25 | AMGN | Amgen Inc. | 0.95% |
As of Jul 2, 2025