NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
52.06
-0.19 (-0.36%)
At close: Feb 19, 2026, 4:00 PM EST
52.05
-0.01 (-0.02%)
After-hours: Feb 19, 2026, 6:01 PM EST
QQQI Holdings Information
QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.81%, Apple at 7.59%, Microsoft at 5.74%, Amazon.com at 4.19%, and Tesla at 3.98%.
Total Holdings
107
Top 10 Percentage
47.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.73B
PE Ratio
34.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.81% |
| 2 | AAPL | Apple Inc. | 7.59% |
| 3 | MSFT | Microsoft Corporation | 5.74% |
| 4 | AMZN | Amazon.com, Inc. | 4.19% |
| 5 | TSLA | Tesla, Inc. | 3.98% |
| 6 | META | Meta Platforms, Inc. | 3.66% |
| 7 | GOOGL | Alphabet Inc. | 3.43% |
| 8 | WMT | Walmart Inc. | 3.38% |
| 9 | GOOG | Alphabet Inc. | 3.20% |
| 10 | AVGO | Broadcom Inc. | 3.09% |
| 11 | MU | Micron Technology, Inc. | 2.45% |
| 12 | COST | Costco Wholesale Corporation | 2.41% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.79% |
| 14 | NFLX | Netflix, Inc. | 1.76% |
| 15 | PLTR | Palantir Technologies Inc. | 1.65% |
| 16 | CSCO | Cisco Systems, Inc. | 1.63% |
| 17 | LRCX | Lam Research Corporation | 1.60% |
| 18 | AMAT | Applied Materials, Inc. | 1.54% |
| 19 | FXFXX | First American Treasury Obligations Fund | 1.43% |
| 20 | TMUS | T-Mobile US, Inc. | 1.32% |
| 21 | LIN | Linde plc | 1.21% |
| 22 | INTC | Intel Corporation | 1.19% |
| 23 | PEP | PepsiCo, Inc. | 1.19% |
| 24 | TXN | Texas Instruments Incorporated | 1.10% |
| 25 | AMGN | Amgen Inc. | 1.07% |
As of Feb 17, 2026