NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

55.41

-0.95 (-1.69%)

At close: Jul 13, 2026, 4:00 PM EDT

55.38

-0.03 (-0.05%)

After-hours: Jul 13, 2026, 7:59 PM EDT

QQQI Holdings Information

QQQI is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.62%, Apple at 7.33%, Micron Technology at 4.70%, Microsoft at 4.61%, and Amazon.com at 4.23%.

Total Holdings

110

Top 10 Percentage

45.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

12.45B

PE Ratio

36.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.62%	4,962,095
2	AAPL	Apple Inc.	7.33%	3,027,532
3	MU	Micron Technology, Inc.	4.70%	642,181
4	MSFT	Microsoft Corporation	4.61%	1,522,485
5	AMZN	Amazon.com, Inc.	4.23%	2,203,650
6	AMD	Advanced Micro Devices, Inc.	3.77%	936,725
7	GOOGL	Alphabet Inc.	3.45%	1,205,100
8	TSLA	Tesla, Inc.	3.24%	1,033,174
9	GOOG	Alphabet Inc.	3.19%	1,125,589
10	META	Meta Platforms, Inc.	2.92%	609,217
11	AVGO	Broadcom Inc.	2.85%	984,646
12	INTC	Intel Corporation	2.43%	2,826,377
13	WMT	Walmart Inc.	2.39%	2,752,870
14	AMAT	Applied Materials, Inc.	1.98%	458,645
15	CSCO	Cisco Systems, Inc.	1.93%	2,217,887
16	COST	Costco Wholesale Corporation	1.84%	249,522
17	LRCX	Lam Research Corporation	1.83%	721,574
18	NFLX	Netflix, Inc.	1.43%	2,403,459
19	PLTR	Palantir Technologies Inc.	1.37%	1,306,099
20	KLAC	KLA Corporation	1.25%	739,056
21	PANW	Palo Alto Networks, Inc.	1.22%	462,493
22	TXN	Texas Instruments Incorporated	1.20%	526,755
23	LIN	Linde plc	1.10%	263,057
24	SNDK	Sandisk Corporation	1.04%	82,820
25	SPCX	Space Exploration Technologies Corp.	0.98%	840,000

Showing 25 of 110 holdings

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As of Jul 7, 2026