NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

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54.19

-0.83 (-1.51%)

At close: Dec 12, 2025, 4:00 PM EST

54.20

+0.01 (0.02%)

After-hours: Dec 12, 2025, 7:59 PM EST

QQQI Holdings Information

QQQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.26%, Apple at 8.59%, Microsoft at 7.39%, Broadcom at 6.63%, and Amazon.com at 5.14%.

Total Holdings

Top 10 Percentage

53.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.86B

PE Ratio

36.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.26%	3,467,107
2	AAPL	Apple Inc.	8.59%	2,120,980
3	MSFT	Microsoft Corporation	7.39%	1,062,296
4	AVGO	Broadcom Inc.	6.63%	1,105,283
5	AMZN	Amazon.com, Inc.	5.14%	1,525,574
6	GOOGL	Alphabet, Inc.	3.88%	834,758
7	GOOG	Alphabet Inc.	3.64%	780,216
8	TSLA	Tesla, Inc.	3.38%	515,807
9	META	Meta Platforms, Inc.	2.95%	312,052
10	PLTR	Palantir Technologies Inc.	2.18%	797,718
11	NFLX	Netflix, Inc.	2.02%	1,502,375
12	COST	Costco Wholesale Corporation	2.00%	157,140
13	AMD	Advanced Micro Devices, Inc.	1.84%	570,468
14	CSCO	Cisco Systems, Inc.	1.62%	1,389,897
15	MU	Micron Technology, Inc.	1.50%	391,803
16	TMUS	T-Mobile US, Inc.	1.15%	403,704
17	AMAT	Applied Materials, Inc.	1.14%	286,249
18	LRCX	Lam Research Corporation	1.11%	454,424
19	APP	AppLovin Corporation	1.10%	107,449
20	PEP	PepsiCo, Inc.	1.07%	490,604
21	SHOP	Shopify Inc.	1.06%	434,623
22	FXFXX	First American Treasury Obligations Fund	1.05%	72,409,198
23	ISRG	Intuitive Surgical, Inc.	1.04%	128,937
24	QCOM	QUALCOMM Incorporated	1.03%	387,230
25	INTU	Intuit Inc.	0.96%	99,529

Showing 25 of 108 holdings

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As of Dec 10, 2025