NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
53.81
-0.52 (-0.96%)
Jan 30, 2026, 3:55 PM EST - Market open
QQQI Holdings Information
QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.74%, Apple at 7.33%, Microsoft at 6.80%, Amazon.com at 5.03%, and Meta Platforms at 3.82%.
Total Holdings
107
Top 10 Percentage
48.60%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.33B
PE Ratio
35.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.74% |
| 2 | AAPL | Apple Inc. | 7.33% |
| 3 | MSFT | Microsoft Corporation | 6.80% |
| 4 | AMZN | Amazon.com, Inc. | 5.03% |
| 5 | META | Meta Platforms, Inc. | 3.82% |
| 6 | TSLA | Tesla, Inc. | 3.74% |
| 7 | GOOGL | Alphabet Inc. | 3.73% |
| 8 | GOOG | Alphabet Inc. | 3.47% |
| 9 | AVGO | Broadcom Inc. | 3.08% |
| 10 | WMT | Walmart Inc. | 2.88% |
| 11 | MU | Micron Technology, Inc. | 2.46% |
| 12 | COST | Costco Wholesale Corporation | 2.31% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.18% |
| 14 | PLTR | Palantir Technologies Inc. | 2.05% |
| 15 | NFLX | Netflix, Inc. | 1.94% |
| 16 | CSCO | Cisco Systems, Inc. | 1.66% |
| 17 | LRCX | Lam Research Corporation | 1.54% |
| 18 | AMAT | Applied Materials, Inc. | 1.35% |
| 19 | KLAC | KLA Corporation | 1.12% |
| 20 | INTC | Intel Corporation | 1.12% |
| 21 | LIN | Linde plc | 1.08% |
| 22 | TMUS | T-Mobile US, Inc. | 1.06% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.05% |
| 24 | PEP | PepsiCo, Inc. | 1.04% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.96% |
As of Jan 27, 2026