NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
51.78
-0.86 (-1.63%)
At close: Aug 1, 2025, 4:00 PM
51.91
+0.13 (0.25%)
After-hours: Aug 1, 2025, 7:55 PM EDT
QQQI Holdings Information
QQQI is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.24%, Microsoft at 8.90%, Apple at 7.21%, Broadcom at 5.52%, and Amazon.com at 5.20%.
Total Holdings
105
Top 10 Percentage
51.36%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.40B
PE Ratio
33.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.24% |
| 2 | MSFT | Microsoft Corporation | 8.90% |
| 3 | AAPL | Apple Inc. | 7.21% |
| 4 | AVGO | Broadcom Inc. | 5.52% |
| 5 | AMZN | Amazon.com, Inc. | 5.20% |
| 6 | META | Meta Platforms, Inc. | 3.51% |
| 7 | NFLX | Netflix, Inc. | 2.86% |
| 8 | TSLA | Tesla, Inc. | 2.72% |
| 9 | GOOGL | Alphabet Inc. | 2.67% |
| 10 | GOOG | Alphabet Inc. | 2.52% |
| 11 | COST | Costco Wholesale Corporation | 2.38% |
| 12 | PLTR | Palantir Technologies Inc. | 2.12% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.71% |
| 14 | TMUS | T-Mobile US, Inc. | 1.58% |
| 15 | CSCO | Cisco Systems, Inc. | 1.56% |
| 16 | INTU | Intuit Inc. | 1.29% |
| 17 | LIN | Linde plc | 1.28% |
| 18 | PEP | PepsiCo, Inc. | 1.13% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.06% |
| 20 | QCOM | QUALCOMM Incorporated | 1.00% |
| 21 | TXN | Texas Instruments Incorporated | 0.99% |
| 22 | BKNG | Booking Holdings Inc. | 0.98% |
| 23 | AMGN | Amgen Inc. | 0.94% |
| 24 | n/a | Cash Offset | 0.91% |
| 25 | ADBE | Adobe Inc. | 0.88% |
As of Jul 30, 2025