NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

53.04

+0.36 (0.68%)

At close: Jul 31, 2026, 4:00 PM EDT

53.34

+0.30 (0.57%)

Pre-market: Aug 3, 2026, 4:14 AM EDT

QQQI Holdings Information

QQQI is an equity ETF with a total of 109 individual holdings. The top holdings are Apple stock at 8.52%, NVIDIA at 7.94%, Microsoft at 4.96%, Amazon.com at 4.19%, and Micron Technology at 3.98%.

Total Holdings

109

Top 10 Percentage

45.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

13.40B

PE Ratio

34.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.52%	3,252,378
2	NVDA	NVIDIA Corporation	7.94%	5,394,910
3	MSFT	Microsoft Corporation	4.96%	1,641,949
4	AMZN	Amazon.com, Inc.	4.19%	2,388,092
5	MU	Micron Technology, Inc.	3.98%	696,231
6	GOOGL	Alphabet Inc.	3.37%	1,291,139
7	AMD	Advanced Micro Devices, Inc.	3.33%	999,794
8	GOOG	Alphabet Inc.	3.15%	1,209,828
9	AVGO	Broadcom Inc.	3.01%	1,051,087
10	META	Meta Platforms, Inc.	2.97%	655,888
11	WMT	Walmart Inc.	2.64%	2,979,950
12	TSLA	Tesla, Inc.	2.55%	1,103,388
13	CSCO	Cisco Systems, Inc.	2.10%	2,415,388
14	COST	Costco Wholesale Corporation	2.04%	270,857
15	INTC	Intel Corporation	1.96%	3,089,042
16	AMAT	Applied Materials, Inc.	1.65%	489,280
17	LRCX	Lam Research Corporation	1.50%	770,028
18	NFLX	Netflix, Inc.	1.46%	2,566,311
19	PLTR	Palantir Technologies Inc.	1.33%	1,394,703
20	PANW	Palo Alto Networks, Inc.	1.21%	497,880
21	TXN	Texas Instruments Incorporated	1.18%	562,019
22	LIN	Linde plc	1.11%	280,737
23	KLAC	KLA Corporation	1.04%	789,035
24	SPCX	Space Exploration Technologies Corp.	1.03%	1,184,413
25	AMGN	Amgen Inc.	0.98%	325,807

Showing 25 of 109 holdings

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As of Jul 30, 2026