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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.72% |
| 2 | AAPL | Apple Inc. | 8.36% |
| 3 | MSFT | Microsoft Corporation | 8.26% |
| 4 | AVGO | Broadcom Inc. | 5.84% |
| 5 | AMZN | Amazon.com, Inc. | 5.04% |
| 6 | META | Meta Platforms, Inc. | 3.44% |
| 7 | TSLA | Tesla, Inc. | 3.38% |
| 8 | GOOGL | Alphabet Inc. | 3.26% |
| 9 | GOOG | Alphabet Inc. | 3.05% |
| 10 | NFLX | Netflix, Inc. | 2.46% |
| 11 | PLTR | Palantir Technologies Inc. | 2.21% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.18% |
| 13 | COST | Costco Wholesale Corporation | 2.18% |
| 14 | FXFXX | First American Treasury Obligations Fund | 1.68% |
| 15 | CSCO | Cisco Systems, Inc. | 1.48% |
| 16 | TMUS | T-Mobile US, Inc. | 1.30% |
| 17 | MU | Micron Technology, Inc. | 1.30% |
| 18 | SHOP | Shopify Inc. | 1.11% |
| 19 | LIN | Linde plc | 1.10% |
| 20 | PEP | PepsiCo, Inc. | 1.10% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.04% |
| 22 | LRCX | Lam Research Corporation | 1.02% |
| 23 | INTU | Intuit Inc. | 1.01% |
| 24 | n/a | Cash Offset | 0.99% |
| 25 | APP | AppLovin Corporation | 0.99% |
As of Oct 24, 2025