NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
50.40
+0.71 (1.43%)
Apr 1, 2026, 1:33 PM EDT - Market open
QQQI Holdings Information
QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.51%, Apple at 7.71%, Microsoft at 5.55%, Amazon.com at 4.46%, and Tesla at 3.80%.
Total Holdings
107
Top 10 Percentage
46.14%
Asset Class
Equity
ETF Category
Derivative Income
Assets
9.02B
PE Ratio
34.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.51% |
| 2 | AAPL | Apple Inc. | 7.71% |
| 3 | MSFT | Microsoft Corporation | 5.55% |
| 4 | AMZN | Amazon.com, Inc. | 4.46% |
| 5 | TSLA | Tesla, Inc. | 3.80% |
| 6 | WMT | Walmart Inc. | 3.47% |
| 7 | GOOGL | Alphabet Inc. | 3.34% |
| 8 | META | Meta Platforms, Inc. | 3.23% |
| 9 | GOOG | Alphabet Inc. | 3.10% |
| 10 | AVGO | Broadcom Inc. | 2.97% |
| 11 | COST | Costco Wholesale Corporation | 2.53% |
| 12 | MU | Micron Technology, Inc. | 2.33% |
| 13 | NFLX | Netflix, Inc. | 2.28% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.90% |
| 15 | PLTR | Palantir Technologies Inc. | 1.90% |
| 16 | CSCO | Cisco Systems, Inc. | 1.82% |
| 17 | AMAT | Applied Materials, Inc. | 1.55% |
| 18 | LRCX | Lam Research Corporation | 1.53% |
| 19 | TMUS | T-Mobile US, Inc. | 1.35% |
| 20 | LIN | Linde plc | 1.32% |
| 21 | PEP | PepsiCo, Inc. | 1.21% |
| 22 | INTC | Intel Corporation | 1.18% |
| 23 | KLAC | KLA Corporation | 1.09% |
| 24 | AMGN | Amgen Inc. | 1.08% |
| 25 | TXN | Texas Instruments Incorporated | 1.00% |
As of Mar 27, 2026