NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
NASDAQ: XQQI · Real-Time Price · USD
46.63
+0.03 (0.06%)
At close: Oct 23, 2026, 4:00 PM EDT
46.65
+0.02 (0.04%)
Pre-market: Oct 26, 2026, 7:25 AM EDT

XQQI Holdings Information

XQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 8.10%, Microsoft at 6.05%, Alphabet at 5.82%, and Amazon.com at 4.31%.

Total Holdings
107
Top 10 Percentage
46.69%
Asset Class
Equity
ETF Category
Derivative Income
Assets
384.17M
PE Ratio
28.42

Breakdown by Sector

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.13%5,723,664210.96-0.59%
2AAPLApple Inc.8.10%3,474,032347.73-0.14%
3MSFTMicrosoft Corporation6.05%1,735,647524.510.66%
4AMZNAmazon.com, Inc.4.31%2,570,179248.00-0.95%
5MUMicron Technology, Inc.4.25%742,172877.552.46%
6AMDAdvanced Micro Devices, Inc.3.66%1,076,277516.791.74%
7FXFXXFirst American Treasury Obligs X3.09%462,365,4181.000-
8METAMeta Platforms, Inc.3.07%707,929642.62-0.96%
9GOOGLAlphabet Inc.3.02%1,390,653320.21-1.24%
10TSLATesla, Inc.3.00%1,196,292372.22-0.63%
11GOOGAlphabet Inc.2.80%1,302,930317.28-1.08%
12WMTWalmart Inc.2.61%3,213,603119.89-1.02%
13AVGOBroadcom Inc.2.45%1,134,052321.68-0.48%
14PLTRPalantir Technologies Inc.1.99%1,513,143196.750.29%
15COSTCostco Wholesale Corporation1.98%290,3761,003.32-1.46%
16INTCIntel Corporation1.92%3,363,22086.961.72%
17CSCOCisco Systems, Inc.1.85%2,629,317106.501.53%
18AMATApplied Materials, Inc.1.34%532,267377.240.44%
19PANWPalo Alto Networks, Inc.1.30%547,836380.557.22%
20LRCXLam Research Corporation1.27%822,108230.10-0.02%
21NFLXNetflix, Inc.1.25%2,783,73165.85-1.79%
22SPCXSpace Exploration Technologies Corp.1.22%1,263,995147.491.89%
23TXNTexas Instruments Incorporated1.12%599,877284.691.86%
24CRWDCrowdStrike Holdings, Inc.1.08%675,789257.578.25%
25AMGNAmgen Inc.1.06%355,704439.26-1.79%
Showing 25 of 107 holdings
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