NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
53.84
-0.40 (-0.74%)
At close: Aug 24, 2026, 4:00 PM EDT
53.86
+0.02 (0.04%)
After-hours: Aug 24, 2026, 7:59 PM EDT
QQQI Holdings Information
QQQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.58%, Apple at 7.01%, Alphabet at 6.10%, Microsoft at 5.79%, and Micron Technology at 4.71%.
Total Holdings
108
Top 10 Percentage
45.95%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.22B
PE Ratio
35.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.58% |
| 2 | AAPL | Apple Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 5.79% |
| 4 | MU | Micron Technology, Inc. | 4.71% |
| 5 | AMZN | Amazon.com, Inc. | 4.47% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.44% |
| 7 | GOOGL | Alphabet Inc. | 3.16% |
| 8 | AVGO | Broadcom Inc. | 3.10% |
| 9 | GOOG | Alphabet Inc. | 2.94% |
| 10 | META | Meta Platforms, Inc. | 2.76% |
| 11 | TSLA | Tesla, Inc. | 2.65% |
| 12 | WMT | Walmart Inc. | 2.44% |
| 13 | INTC | Intel Corporation | 2.28% |
| 14 | CSCO | Cisco Systems, Inc. | 1.94% |
| 15 | COST | Costco Wholesale Corporation | 1.87% |
| 16 | AMAT | Applied Materials, Inc. | 1.85% |
| 17 | LRCX | Lam Research Corporation | 1.83% |
| 18 | PLTR | Palantir Technologies Inc. | 1.79% |
| 19 | NFLX | Netflix, Inc. | 1.44% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.39% |
| 21 | FXFXX | First American Treasury Obligations Fund Class X | 1.26% |
| 22 | KLAC | KLA Corporation | 1.18% |
| 23 | SPCX | Space Exploration Technologies Corp. | 1.17% |
| 24 | TXN | Texas Instruments Incorporated | 1.09% |
| 25 | SNDK | Sandisk Corporation | 0.99% |
As of Aug 13, 2026