NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

54.56

+0.48 (0.89%)

At close: Sep 11, 2026, 4:00 PM EDT

54.64

+0.08 (0.15%)

After-hours: Sep 11, 2026, 7:57 PM EDT

QQQI Holdings Information

QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.63%, Apple at 7.37%, Alphabet at 5.92%, Microsoft at 5.81%, and Micron Technology at 5.13%.

Total Holdings

107

Top 10 Percentage

46.95%

Asset Class

Equity

ETF Category

Derivative Income

Assets

14.52B

PE Ratio

33.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.63%	5,533,192
2	AAPL	Apple Inc.	7.37%	3,351,596
3	MSFT	Microsoft Corporation	5.81%	1,696,564
4	MU	Micron Technology, Inc.	5.13%	716,415
5	AMZN	Amazon.com, Inc.	4.33%	2,458,119
6	AMD	Advanced Micro Devices, Inc.	3.74%	1,029,449
7	META	Meta Platforms, Inc.	3.09%	677,290
8	GOOGL	Alphabet Inc.	3.07%	1,330,009
9	TSLA	Tesla, Inc.	2.93%	1,144,211
10	GOOG	Alphabet Inc.	2.85%	1,246,214
11	AVGO	Broadcom Inc.	2.76%	1,084,763
12	INTC	Intel Corporation	2.40%	3,244,712
13	WMT	Walmart Inc.	2.27%	3,073,337
14	CSCO	Cisco Systems, Inc.	1.94%	2,536,880
15	COST	Costco Wholesale Corporation	1.77%	280,556
16	LRCX	Lam Research Corporation	1.73%	786,518
17	PLTR	Palantir Technologies Inc.	1.71%	1,446,947
18	AMAT	Applied Materials, Inc.	1.68%	513,739
19	NFLX	Netflix, Inc.	1.41%	2,662,119
20	SPCX	Space Exploration Technologies Corp.	1.25%	1,219,710
21	PANW	Palo Alto Networks, Inc.	1.24%	529,144
22	SNDK	Sandisk Corporation	1.18%	96,348
23	KLAC	KLA Corporation	1.07%	841,496
24	TXN	Texas Instruments Incorporated	1.05%	574,061
25	LIN	Linde plc	0.95%	291,166

Showing 25 of 107 holdings

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As of Sep 8, 2026