NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

NASDAQ: XQQI · Real-Time Price · USD

50.57

-0.71 (-1.38%)

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

51.09

+0.52 (1.03%)

After-hours: Jun 26, 2026, 4:56 PM EDT

XQQI Holdings Information

XQQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.15%, Apple at 6.96%, Micron Technology at 5.58%, Microsoft at 4.47%, and Amazon.com at 4.18%.

Total Holdings

108

Top 10 Percentage

46.11%

Asset Class

Equity

ETF Category

Derivative Income

Assets

216.31M

PE Ratio

37.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	5,030,555
2	AAPL	Apple Inc.	6.96%	3,037,617
3	MU	Micron Technology, Inc.	5.58%	639,843
4	MSFT	Microsoft Corporation	4.47%	1,533,697
5	AMZN	Amazon.com, Inc.	4.18%	2,222,800
6	AMD	Advanced Micro Devices, Inc.	3.87%	937,384
7	GOOGL	Alphabet Inc.	3.41%	1,206,731
8	TSLA	Tesla, Inc.	3.19%	1,036,241
9	GOOG	Alphabet Inc.	3.18%	1,126,989
10	AVGO	Broadcom Inc.	3.11%	982,374
11	INTC	Intel Corporation	2.95%	2,865,701
12	META	Meta Platforms, Inc.	2.71%	610,225
13	WMT	Walmart Inc.	2.51%	2,781,066
14	AMAT	Applied Materials, Inc.	2.14%	451,121
15	LRCX	Lam Research Corporation	2.12%	709,433
16	CSCO	Cisco Systems, Inc.	2.08%	2,258,502
17	COST	Costco Wholesale Corporation	1.85%	252,799
18	FXFXX	First American Treasury Obligations Fund Class X	1.61%	209,760,589
19	KLAC	KLA Corporation	1.49%	748,636
20	n/a	OTHER ASSETS AND LIABILITIES	1.45%	189,200,885
21	NFLX	Netflix, Inc.	1.43%	2,406,487
22	SNDK	Sandisk Corporation	1.42%	84,595
23	PLTR	Palantir Technologies Inc.	1.29%	1,307,694
24	TXN	Texas Instruments Incorporated	1.29%	518,043
25	MRVL	Marvell Technology, Inc.	1.19%	498,862

Showing 25 of 108 holdings

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As of Jun 18, 2026