NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

NASDAQ: XQQI · Real-Time Price · USD

43.70

-0.71 (-1.59%)

At close: Nov 13, 2026, 4:00 PM EST

43.80

+0.10 (0.22%)

After-hours: Nov 13, 2026, 7:46 PM EST

XQQI Holdings Information

XQQI is an equity ETF with a total of 106 individual holdings. The top holdings are Apple stock at 8.37%, NVIDIA at 6.46%, Microsoft at 6.29%, Alphabet at 5.43%, and Amazon.com at 4.67%.

Total Holdings

106

Top 10 Percentage

46.10%

Asset Class

Equity

ETF Category

Derivative Income

Assets

424.75M

PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.37%	3,545,766	356.27	0.39%
2	NVDA	NVIDIA Corporation	6.46%	5,842,166	162.85	-2.01%
3	MSFT	Microsoft Corporation	6.29%	1,808,154	523.88	0.17%
4	AMZN	Amazon.com, Inc.	4.67%	2,623,459	266.66	-0.29%
5	AMD	Advanced Micro Devices, Inc.	4.28%	1,098,181	534.06	-8.75%
6	MU	Micron Technology, Inc.	4.02%	757,564	778.31	-2.52%
7	TSLA	Tesla, Inc.	3.39%	1,283,096	390.22	-1.82%
8	META	Meta Platforms, Inc.	3.00%	722,137	641.69	2.90%
9	GOOGL	Alphabet Inc.	2.82%	1,419,069	295.77	-0.98%
10	AVGO	Broadcom Inc.	2.80%	1,157,140	347.01	-4.76%
11	WMT	Walmart Inc.	2.75%	3,280,009	128.09	1.51%
12	SPCX	Space Exploration Technologies Corp.	2.71%	2,907,295	139.11	-0.59%
13	GOOG	Alphabet Inc.	2.61%	1,329,570	292.52	-0.96%
14	COST	Costco Wholesale Corporation	2.15%	296,296	1,106.21	1.28%
15	CSCO	Cisco Systems, Inc.	1.82%	2,683,781	95.64	-6.24%
16	PLTR	Palantir Technologies Inc.	1.76%	1,544,519	167.99	-2.09%
17	FXFXX	First American Treasury Obligs X	1.56%	233,981,954	3.847	284.69%
18	INTC	Intel Corporation	1.44%	3,531,142	59.66	-2.52%
19	AMAT	Applied Materials, Inc.	1.38%	542,923	370.50	-2.74%
20	LRCX	Lam Research Corporation	1.30%	838,684	225.92	-3.36%
21	TXN	Texas Instruments Incorporated	1.27%	612,309	303.60	-2.84%
22	PANW	Palo Alto Networks, Inc.	1.20%	559,084	322.24	-0.13%
23	NFLX	Netflix, Inc.	1.18%	2,841,155	62.15	-0.86%
24	AMGN	Amgen Inc.	1.13%	362,808	465.67	-0.30%
25	LIN	Linde plc	1.08%	309,758	526.06	0.68%

Showing 25 of 106 holdings

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