NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
NASDAQ: XQQI · Real-Time Price · USD
49.88
+0.79 (1.61%)
At close: Apr 24, 2026, 4:00 PM EDT
50.02
+0.14 (0.28%)
After-hours: Apr 24, 2026, 7:54 PM EDT

XQQI Holdings Information

XQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.83%, Apple at 7.39%, Microsoft at 5.69%, Amazon.com at 5.10%, and Broadcom at 3.71%.

Total Holdings
107
Top 10 Percentage
48.15%
Asset Class
Equity
ETF Category
Derivative Income
Assets
76.49M
PE Ratio
34.73

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.83%4,869,466
2AAPLApple Inc.7.39%2,974,278
3MSFTMicrosoft Corporation5.69%1,506,337
4AMZNAmazon.com, Inc.5.10%2,202,511
5AVGOBroadcom Inc.3.71%971,624
6GOOGLAlphabet Inc.3.66%1,188,841
7METAMeta Platforms, Inc.3.58%597,319
8TSLATesla, Inc.3.49%1,026,703
9GOOGAlphabet Inc.3.41%1,109,726
10WMTWalmart Inc.3.30%2,748,904
11MUMicron Technology, Inc.2.76%629,697
12AMDAdvanced Micro Devices, Inc.2.52%908,336
13COSTCostco Wholesale Corporation2.31%250,210
14NFLXNetflix, Inc.2.00%2,374,718
15CSCOCisco Systems, Inc.1.80%2,232,735
16INTCIntel Corporation1.75%2,886,185
17FXFXXFirst American Treasury Obligations Fund1.72%189,812,653
18PLTRPalantir Technologies Inc.1.68%1,305,048
19LRCXLam Research Corporation1.64%699,885
20AMATApplied Materials, Inc.1.63%444,855
21TXNTexas Instruments Incorporated1.31%510,387
22KLACKLA Corporation1.25%75,482
23LINLinde plc1.24%268,524
24TMUST-Mobile US, Inc.1.10%623,244
25PEPPepsiCo, Inc.1.09%770,113
Showing 25 of 107 holdings
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As of Apr 23, 2026