NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $53.32 -0.12 (-0.22%) As of 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$182.06-0.4%10.17%1,943,3772MSFTMicrosoft$521.77-0.1%9.21%591,4053AAPLApple$227.18-0.9%7.04%1,191,4754AVGOBroadcom$303.90-0.4%5.45%630,1515AMZNAmazon.com$221.30-0.6%4.80%779,7176METAMeta Platforms$765.87-0.4%3.93%174,3637NFLXNetflix$1,218.31+0.6%2.84%83,3988GOOGLAlphabet$201.00-0.2%2.66%469,0749TSLATesla$339.03+2.8%2.65%294,90110GOOGAlphabet$201.63-0.2%2.51%440,795 Get the Latest News and Ratings for QQQI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NEOS Nasdaq 100 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$988.74+0.8%2.46%88,44912PLTRPalantir Technologies$182.68-2.3%2.15%460,79013AMDAdvanced Micro Devices$172.28-0.3%1.69%329,23014TMUST-Mobile US$248.87+1.6%1.58%225,47415CSCOCisco Systems$70.69-1.5%1.57%788,17816LINLinde$470.38-0.4%1.28%94,59117INTUIntuit$706.09-5.7%1.26%55,05718PEPPepsiCo$144.87-0.2%1.10%271,98319ISRGIntuitive Surgical$471.85+0.4%1.03%73,44720TXNTexas Instruments$183.71-1.9%0.96%179,92321AMGNAmgen$285.09-1.1%0.94%107,60822BKNGBooking$5,364.25-0.8%0.94%5,90823QCOMQUALCOMM$147.97+0.3%0.93%216,78224SHOPShopify$147.50-1.4%0.87%238,30125GILDGilead Sciences$120.47+0.9%0.85%255,652 Geographic ExposureUnited States195.5%Ireland2.6%Canada2.1%Netherlands0.6%United Kingdom0.5%Cayman Islands0.2%Currency ExposureUSD199.9%Sector ExposureTechnology103.3%Communications28.6%Consumer Discretionary26.9%Consumer Staples10.4%Health Care9.6%Information Technology8.6%Industrials5.7%Utilities3.0%Materials2.6%Energy1.0%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment49.0%Software36.6%Communications Equipment19.8%Media19.8%Specialty Retail19.1%IT Services6.4%Entertainment6.0%Biotechnology5.8%Automobiles5.5%Hotels, Restaurants & Leisure3.9%Beverages3.4%Diversified Telecommunication Services3.2%Health Care Equipment & Supplies2.9%Metals & Mining2.6%Industrial Conglomerates2.2%Diversified Consumer Services1.8%Utilities1.8%Food Products1.4%Electric Utilities1.3%Transportation Infrastructure1.1%Commercial Services & Supplies1.0%Oil, Gas & Consumable Fuels1.0%Distributors0.9%Auto Components0.7%Aerospace & Defense0.7%Machinery0.6%Consumer Products0.6%Health Care Technology0.5%Health Care Providers & Services0.4%SubIndustry ExposureSemiconductors47.6%Systems Software22.4%Communications Equipment19.8%Interactive Media & Services18.0%Application Software14.2%Internet & Direct Marketing Retail12.1%Movies & Entertainment6.0%Biotechnology5.8%Automobile Manufacturers5.5%Hypermarkets & Super Centers5.0%Soft Drinks & Non-alcoholic Beverages4.0%Internet Services & Infrastructure3.8%Alternative Carriers3.2%Electric Utilities3.0%Data Processing & Outsourced Services2.8%Diversified Metals & Mining2.6%Restaurants2.4%Health Care Equipment2.3%Industrial Conglomerates2.2%Cable & Satellite1.8%Automotive Retail1.5%Semiconductor Materials & Equipment1.4%Hotels, Resorts & Cruise Lines1.4%Packaged Foods & Meats1.4%Diversified Support Services1.0%Research & Consulting Services0.9%Apparel Retail0.8%Highways & Railtracks0.8%Auto Parts & Equipment0.7%Aerospace & Defense0.7%Home Improvement Retail0.7%IT Consulting & Other Services0.6%Construction Machinery & Heavy Trucks0.6%Life Sciences Tools & Services0.6%Health Care Technology0.5%Heavy Electrical Equipment0.5%Oil & Gas Exploration & Production0.4%Health Care Services0.4%Trucking0.3%Coupon Exposure4-60.8% Related Companies and Tools Related Companies Goldman Sachs Nasdaq 100 Core Premium Income ETF Holdings Goldman Sachs S&P 500 Core Premium Income ETF Holdings Nasdaq 100 Covered Call & Growth ETF Holdings TappAlpha SPY Growth & Daily Income ETF Holdings Amplify COWS Covered Call ETF Holdings Global X Nasdaq 100 Covered Call ETF Holdings JPMorgan Nasdaq Equity Premium Income ETF Holdings This page (NASDAQ:QQQI) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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