NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
53.91
+0.16 (0.30%)
At close: Sep 12, 2025, 4:00 PM EDT
53.90
-0.01 (-0.02%)
After-hours: Sep 12, 2025, 4:09 PM EDT
QQQI Holdings Information
QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.25%, Microsoft at 8.07%, Apple at 7.76%, Broadcom at 5.70%, and Amazon.com at 5.50%.
Total Holdings
107
Top 10 Percentage
52.06%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.54B
PE Ratio
33.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.25% |
| 2 | MSFT | Microsoft Corporation | 8.07% |
| 3 | AAPL | Apple Inc. | 7.76% |
| 4 | AVGO | Broadcom Inc. | 5.70% |
| 5 | AMZN | Amazon.com, Inc. | 5.50% |
| 6 | META | Meta Platforms, Inc. | 3.77% |
| 7 | GOOGL | Alphabet Inc. | 3.17% |
| 8 | NFLX | Netflix, Inc. | 2.98% |
| 9 | GOOG | Alphabet Inc. | 2.98% |
| 10 | TSLA | Tesla, Inc. | 2.88% |
| 11 | COST | Costco Wholesale Corporation | 2.43% |
| 12 | PLTR | Palantir Technologies Inc. | 2.06% |
| 13 | TMUS | T-Mobile US, Inc. | 1.54% |
| 14 | CSCO | Cisco Systems, Inc. | 1.49% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.41% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.40% |
| 17 | FXFXX | First American Treasury Obligations Fund | 1.28% |
| 18 | LIN | Linde plc | 1.25% |
| 19 | PEP | PepsiCo, Inc. | 1.11% |
| 20 | INTU | Intuit Inc. | 1.04% |
| 21 | QCOM | QUALCOMM Incorporated | 0.98% |
| 22 | SHOP | Shopify Inc. | 0.97% |
| 23 | APP | AppLovin Corporation | 0.97% |
| 24 | BKNG | Booking Holdings Inc. | 0.96% |
| 25 | TXN | Texas Instruments Incorporated | 0.95% |
As of Sep 9, 2025