NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

53.68

-0.13 (-0.24%)

At close: Apr 21, 2026, 4:00 PM EDT

53.33

-0.35 (-0.65%)

Pre-market: Apr 22, 2026, 8:35 AM EDT

QQQI Holdings Information

QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.17%, Apple at 7.37%, Microsoft at 5.84%, Amazon.com at 5.06%, and Tesla at 3.77%.

Total Holdings

107

Top 10 Percentage

49.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

10.76B

PE Ratio

33.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.17%	4,877,594
2	AAPL	Apple Inc.	7.37%	2,928,156
3	MSFT	Microsoft Corporation	5.84%	1,483,183
4	AMZN	Amazon.com, Inc.	5.06%	2,168,511
5	TSLA	Tesla, Inc.	3.77%	1,010,753
6	META	Meta Platforms, Inc.	3.77%	588,068
7	GOOGL	Alphabet Inc.	3.73%	1,170,339
8	AVGO	Broadcom Inc.	3.62%	956,764
9	GOOG	Alphabet Inc.	3.46%	1,092,500
10	WMT	Walmart Inc.	3.22%	2,706,291
11	MU	Micron Technology, Inc.	2.63%	620,260
12	AMD	Advanced Micro Devices, Inc.	2.34%	900,688
13	COST	Costco Wholesale Corporation	2.30%	246,382
14	NFLX	Netflix, Inc.	2.12%	2,337,847
15	FXFXX	First American Treasury Obligations Fund	1.77%	190,425,476
16	CSCO	Cisco Systems, Inc.	1.77%	2,198,097
17	INTC	Intel Corporation	1.76%	2,755,047
18	PLTR	Palantir Technologies Inc.	1.75%	1,285,084
19	LRCX	Lam Research Corporation	1.72%	689,039
20	AMAT	Applied Materials, Inc.	1.62%	438,156
21	KLAC	KLA Corporation	1.21%	72,301
22	LIN	Linde plc	1.18%	256,351
23	TMUS	T-Mobile US, Inc.	1.13%	613,674
24	PEP	PepsiCo, Inc.	1.11%	758,443
25	TXN	Texas Instruments Incorporated	1.08%	502,864

Showing 25 of 107 holdings

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As of Apr 16, 2026