NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
48.52
-0.20 (-0.41%)
At close: May 5, 2025, 4:00 PM
48.37
-0.15 (-0.31%)
Pre-market: May 6, 2025, 4:00 AM EDT
QQQI Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.85% |
| 2 | MSFT | Microsoft Corporation | 8.77% |
| 3 | NVDA | NVIDIA Corporation | 7.50% |
| 4 | AMZN | Amazon.com, Inc. | 5.53% |
| 5 | AVGO | Broadcom Inc. | 4.23% |
| 6 | META | Meta Platforms, Inc. | 3.45% |
| 7 | NFLX | Netflix, Inc. | 3.26% |
| 8 | COST | Costco Wholesale Corporation | 2.97% |
| 9 | TSLA | Tesla, Inc. | 2.81% |
| 10 | GOOGL | Alphabet Inc. | 2.60% |
| 11 | GOOG | Alphabet Inc. | 2.44% |
| 12 | TMUS | T-Mobile US, Inc. | 1.88% |
| 13 | PLTR | Palantir Technologies Inc. | 1.75% |
| 14 | CSCO | Cisco Systems, Inc. | 1.57% |
| 15 | LIN | Linde plc | 1.42% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.24% |
| 17 | PEP | PepsiCo, Inc. | 1.22% |
| 18 | n/a | Cash Offset | 1.20% |
| 19 | INTU | Intuit Inc. | 1.16% |
| 20 | BKNG | Booking Holdings Inc. | 1.12% |
| 21 | ADBE | Adobe Inc. | 1.09% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.06% |
| 23 | AMGN | Amgen Inc. | 1.02% |
| 24 | QCOM | QUALCOMM Incorporated | 1.01% |
| 25 | TXN | Texas Instruments Incorporated | 0.96% |
| 26 | FXFXX | First American Treasury Obligations Fund | 0.92% |
| 27 | HON | Honeywell International Inc. | 0.92% |
| 28 | GILD | Gilead Sciences, Inc. | 0.88% |
| 29 | VRTX | Vertex Pharmaceuticals Incorporated | 0.86% |
| 30 | CMCSA | Comcast Corporation | 0.86% |
| 31 | PANW | Palo Alto Networks, Inc. | 0.83% |
| 32 | AMAT | Applied Materials, Inc. | 0.82% |
| 33 | ADP | Automatic Data Processing, Inc. | 0.82% |
| 34 | MELI | MercadoLibre, Inc. | 0.78% |
| 35 | CRWD | CrowdStrike Holdings, Inc. | 0.68% |
| 36 | SBUX | Starbucks Corporation | 0.65% |
| 37 | ADI | Analog Devices, Inc. | 0.65% |
| 38 | MDLZ | Mondelez International, Inc. | 0.63% |
| 39 | LRCX | Lam Research Corporation | 0.61% |
| 40 | MSTR | MicroStrategy Incorporated | 0.61% |
| 41 | KLAC | KLA Corporation | 0.60% |
| 42 | INTC | Intel Corporation | 0.58% |
| 43 | MU | Micron Technology, Inc. | 0.58% |
| 44 | CTAS | Cintas Corporation | 0.57% |
| 45 | APP | AppLovin Corporation | 0.57% |
| 46 | CDNS | Cadence Design Systems, Inc. | 0.55% |
| 47 | ORLY | O'Reilly Automotive, Inc. | 0.54% |
| 48 | FTNT | Fortinet, Inc. | 0.53% |
| 49 | DASH | DoorDash, Inc. | 0.52% |
| 50 | CEG | Constellation Energy Corporation | 0.52% |
As of May 1, 2025