NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

NASDAQ: XQQI · Real-Time Price · USD

48.75

+0.23 (0.47%)

At close: Aug 25, 2026, 4:00 PM EDT

48.82

+0.07 (0.14%)

After-hours: Aug 25, 2026, 7:44 PM EDT

XQQI Holdings Information

XQQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.58%, Apple at 7.01%, Alphabet at 6.10%, Microsoft at 5.79%, and Micron Technology at 4.71%.

Total Holdings

108

Top 10 Percentage

45.95%

Asset Class

Equity

ETF Category

Derivative Income

Assets

279.33M

PE Ratio

35.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.58%	5,391,098
2	AAPL	Apple Inc.	7.01%	3,250,074
3	MSFT	Microsoft Corporation	5.79%	1,649,238
4	MU	Micron Technology, Inc.	4.71%	701,025
5	AMZN	Amazon.com, Inc.	4.47%	2,386,400
6	AMD	Advanced Micro Devices, Inc.	3.44%	1,007,219
7	GOOGL	Alphabet Inc.	3.16%	1,290,243
8	AVGO	Broadcom Inc.	3.10%	1,050,349
9	GOOG	Alphabet Inc.	2.94%	1,208,982
10	META	Meta Platforms, Inc.	2.76%	655,438
11	TSLA	Tesla, Inc.	2.65%	1,102,614
12	WMT	Walmart Inc.	2.44%	2,977,844
13	INTC	Intel Corporation	2.28%	3,086,868
14	CSCO	Cisco Systems, Inc.	1.94%	2,413,678
15	COST	Costco Wholesale Corporation	1.87%	274,856
16	AMAT	Applied Materials, Inc.	1.85%	488,938
17	LRCX	Lam Research Corporation	1.83%	769,488
18	PLTR	Palantir Technologies Inc.	1.79%	1,415,597
19	NFLX	Netflix, Inc.	1.44%	2,604,081
20	PANW	Palo Alto Networks, Inc.	1.39%	497,538
21	FXFXX	First American Treasury Obligations Fund Class X	1.26%	178,796,079
22	KLAC	KLA Corporation	1.18%	800,764
23	SPCX	Space Exploration Technologies Corp.	1.17%	1,169,503
24	TXN	Texas Instruments Incorporated	1.09%	561,623
25	SNDK	Sandisk Corporation	0.99%	92,016

Showing 25 of 108 holdings

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As of Aug 13, 2026