NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

53.17

+0.58 (1.10%)

At close: Oct 26, 2026, 4:00 PM EDT

53.30

+0.13 (0.24%)

After-hours: Oct 26, 2026, 7:59 PM EDT

QQQI Holdings Information

QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 8.10%, Microsoft at 6.05%, Alphabet at 5.82%, and Amazon.com at 4.31%.

Total Holdings

107

Top 10 Percentage

46.69%

Asset Class

Equity

ETF Category

Derivative Income

Assets

15.05B

PE Ratio

28.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.13%	5,723,664	216.00	2.39%
2	AAPL	Apple Inc.	8.10%	3,474,032	343.91	-1.10%
3	MSFT	Microsoft Corporation	6.05%	1,735,647	532.60	1.54%
4	AMZN	Amazon.com, Inc.	4.31%	2,570,179	249.09	0.44%
5	MU	Micron Technology, Inc.	4.25%	742,172	903.70	2.98%
6	AMD	Advanced Micro Devices, Inc.	3.66%	1,076,277	531.28	2.80%
7	FXFXX	First American Treasury Obligs X	3.09%	462,365,418	1.000	-
8	META	Meta Platforms, Inc.	3.07%	707,929	630.56	-1.88%
9	GOOGL	Alphabet Inc.	3.02%	1,390,653	316.80	-1.06%
10	TSLA	Tesla, Inc.	3.00%	1,196,292	391.62	5.21%
11	GOOG	Alphabet Inc.	2.80%	1,302,930	314.19	-0.97%
12	WMT	Walmart Inc.	2.61%	3,213,603	120.29	0.33%
13	AVGO	Broadcom Inc.	2.45%	1,134,052	329.17	2.33%
14	PLTR	Palantir Technologies Inc.	1.99%	1,513,143	198.84	1.06%
15	COST	Costco Wholesale Corporation	1.98%	290,376	1,005.16	0.18%
16	INTC	Intel Corporation	1.92%	3,363,220	90.47	4.04%
17	CSCO	Cisco Systems, Inc.	1.85%	2,629,317	110.24	3.51%
18	AMAT	Applied Materials, Inc.	1.34%	532,267	387.59	2.74%
19	PANW	Palo Alto Networks, Inc.	1.30%	547,836	390.46	2.60%
20	LRCX	Lam Research Corporation	1.27%	822,108	237.50	3.22%
21	NFLX	Netflix, Inc.	1.25%	2,783,731	63.90	-2.96%
22	SPCX	Space Exploration Technologies Corp.	1.22%	1,263,995	146.90	-0.40%
23	TXN	Texas Instruments Incorporated	1.12%	599,877	298.12	4.72%
24	CRWD	CrowdStrike Holdings, Inc.	1.08%	675,789	261.83	1.65%
25	AMGN	Amgen Inc.	1.06%	355,704	444.63	1.22%

Showing 25 of 107 holdings

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