NEOS Nasdaq 100 High Income ETF (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

56.08

+0.41 (0.74%)

At close: Oct 2, 2026, 4:00 PM EDT

56.13

+0.05 (0.09%)

After-hours: Oct 2, 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 8.55%, Apple at 7.42%, Alphabet at 5.86%, Microsoft at 5.76%, and Micron Technology at 5.27%.

Total Holdings

107

Top 10 Percentage

47.34%

Asset Class

Equity

ETF Category

Derivative Income

Assets

15.09B

PE Ratio

31.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.55%	5,534,092
2	AAPL	Apple Inc.	7.42%	3,358,860
3	MSFT	Microsoft Corporation	5.76%	1,678,241
4	MU	Micron Technology, Inc.	5.27%	718,044
5	AMD	Advanced Micro Devices, Inc.	4.29%	1,041,013
6	AMZN	Amazon.com, Inc.	4.13%	2,485,441
7	META	Meta Platforms, Inc.	3.32%	684,729
8	GOOGL	Alphabet Inc.	3.04%	1,344,951
9	GOOG	Alphabet Inc.	2.82%	1,260,242
10	TSLA	Tesla, Inc.	2.74%	1,157,086
11	INTC	Intel Corporation	2.61%	3,251,760
12	AVGO	Broadcom Inc.	2.52%	1,096,932
13	WMT	Walmart Inc.	2.17%	3,107,651
14	PLTR	Palantir Technologies Inc.	1.86%	1,463,161
15	CSCO	Cisco Systems, Inc.	1.85%	2,542,215
16	AMAT	Applied Materials, Inc.	1.82%	514,765
17	LRCX	Lam Research Corporation	1.81%	795,196
18	COST	Costco Wholesale Corporation	1.72%	281,096
19	PANW	Palo Alto Networks, Inc.	1.41%	530,204
20	NFLX	Netflix, Inc.	1.22%	2,691,759
21	SPCX	Space Exploration Technologies Corp.	1.21%	1,222,365
22	CRWD	CrowdStrike Holdings, Inc.	1.16%	653,647
23	SNDK	Sandisk Corporation	1.15%	96,510
24	KLAC	KLA Corporation	1.13%	843,204
25	TXN	Texas Instruments Incorporated	1.09%	580,389

Showing 25 of 107 holdings

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As of Oct 1, 2026