NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

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54.39

+0.32 (0.59%)

At close: Jan 6, 2026, 4:00 PM EST

54.40

+0.01 (0.02%)

After-hours: Jan 6, 2026, 6:08 PM EST

QQQI Holdings Information

QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.66%, Apple at 8.48%, Microsoft at 7.41%, Amazon.com at 5.10%, and Tesla at 3.94%.

Total Holdings

107

Top 10 Percentage

51.30%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.44B

PE Ratio

35.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.66%	3,798,801
2	AAPL	Apple Inc.	8.48%	2,323,786
3	MSFT	Microsoft Corporation	7.41%	1,163,400
4	AMZN	Amazon.com, Inc.	5.10%	1,671,106
5	TSLA	Tesla, Inc.	3.94%	667,279
6	GOOGL	Alphabet, Inc.	3.88%	913,958
7	META	Meta Platforms, Inc.	3.82%	436,137
8	GOOG	Alphabet Inc.	3.63%	854,618
9	AVGO	Broadcom Inc.	3.33%	710,474
10	PLTR	Palantir Technologies Inc.	2.06%	910,882
11	NFLX	Netflix, Inc.	2.02%	1,645,825
12	COST	Costco Wholesale Corporation	1.97%	171,540
13	AMD	Advanced Micro Devices, Inc.	1.88%	624,468
14	MU	Micron Technology, Inc.	1.82%	429,003
15	CSCO	Cisco Systems, Inc.	1.56%	1,522,547
16	LRCX	Lam Research Corporation	1.24%	497,624
17	TMUS	T-Mobile US, Inc.	1.19%	442,104
18	AMAT	Applied Materials, Inc.	1.13%	312,649
19	ISRG	Intuitive Surgical, Inc.	1.07%	140,937
20	LIN	Linde plc	1.06%	182,693
21	PEP	PepsiCo, Inc.	1.03%	537,406
22	FXFXX	First American Treasury Obligations Fund	1.01%	74,931,885
23	SHOP	Shopify Inc.	1.01%	475,423
24	QCOM	QUALCOMM Incorporated	0.99%	423,534
25	APP	AppLovin Corporation	0.97%	117,049

Showing 25 of 107 holdings

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As of Jan 2, 2026