NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
55.70
+0.24 (0.43%)
Oct 28, 2025, 3:47 PM EDT - Market open

QQQI Holdings Information

QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.72%, Apple at 8.36%, Microsoft at 8.26%, Broadcom at 5.84%, and Amazon.com at 5.04%.

Total Holdings
25
Top 10 Percentage
52.80%
Asset Class
Equity
ETF Category
n/a
Assets
5.90B
PE Ratio
35.56

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.72%3,099,050
2AAPLApple Inc.8.36%1,889,857
3MSFTMicrosoft Corporation8.26%937,031
4AVGOBroadcom Inc.5.84%979,709
5AMZNAmazon.com, Inc.5.04%1,336,200
6METAMeta Platforms, Inc.3.44%276,573
7TSLATesla, Inc.3.38%463,507
8GOOGLAlphabet Inc.3.26%744,038
9GOOGAlphabet Inc.3.05%695,081
10NFLXNetflix, Inc.2.46%133,503
11PLTRPalantir Technologies Inc.2.21%711,775
12AMDAdvanced Micro Devices, Inc.2.18%513,033
13COSTCostco Wholesale Corporation2.18%138,660
14FXFXXFirst American Treasury Obligations Fund1.68%99,690,253
15CSCOCisco Systems, Inc.1.48%1,246,599
16TMUST-Mobile US, Inc.1.30%354,261
17MUMicron Technology, Inc.1.30%352,155
18SHOPShopify Inc.1.11%380,997
19LINLinde plc1.10%147,040
20PEPPepsiCo, Inc.1.10%430,331
21ISRGIntuitive Surgical, Inc.1.04%113,516
22LRCXLam Research Corporation1.02%398,804
23INTUIntuit Inc.1.01%87,679
24n/aCash Offset0.99%59,060,737
25APPAppLovin Corporation0.99%95,158
Showing 25 of 107 holdings
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As of Oct 24, 2025