NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

57.47

+0.25 (0.44%)

At close: Jun 1, 2026, 4:00 PM EDT

57.42

-0.05 (-0.09%)

After-hours: Jun 1, 2026, 5:00 PM EDT

QQQI Holdings Information

QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.44%, Apple at 7.40%, Microsoft at 5.12%, Amazon.com at 4.72%, and Micron Technology at 4.58%.

Total Holdings

107

Top 10 Percentage

48.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

12.35B

PE Ratio

35.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.44%	4,840,060
2	AAPL	Apple Inc.	7.40%	2,910,139
3	MSFT	Microsoft Corporation	5.12%	1,474,340
4	AMZN	Amazon.com, Inc.	4.72%	2,118,523
5	MU	Micron Technology, Inc.	4.58%	609,243
6	AMD	Advanced Micro Devices, Inc.	3.79%	899,672
7	GOOGL	Alphabet Inc.	3.68%	1,159,519
8	TSLA	Tesla, Inc.	3.55%	986,306
9	GOOG	Alphabet Inc.	3.44%	1,093,145
10	AVGO	Broadcom Inc.	3.33%	958,786
11	META	Meta Platforms, Inc.	3.07%	594,194
12	INTC	Intel Corporation	2.69%	2,739,049
13	WMT	Walmart Inc.	2.65%	2,737,937
14	CSCO	Cisco Systems, Inc.	2.15%	2,224,869
15	COST	Costco Wholesale Corporation	2.01%	248,402
16	LRCX	Lam Research Corporation	1.80%	696,592
17	NFLX	Netflix, Inc.	1.66%	2,365,405
18	AMAT	Applied Materials, Inc.	1.62%	442,218
19	PLTR	Palantir Technologies Inc.	1.52%	1,300,335
20	TXN	Texas Instruments Incorporated	1.31%	508,208
21	QCOM	QUALCOMM Incorporated	1.18%	597,824
22	KLAC	KLA Corporation	1.15%	73,558
23	LIN	Linde plc	1.09%	267,192
24	SNDK	Sandisk Corporation	1.06%	79,345
25	PANW	Palo Alto Networks, Inc.	0.99%	469,704

Showing 25 of 107 holdings

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As of May 28, 2026