NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $52.73 -0.46 (-0.86%) As of 08/29/2025 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.18-3.3%10.17%1,943,3772MSFTMicrosoft$506.69-0.6%9.21%591,4053AAPLApple$232.14-0.2%7.04%1,191,4754AVGOBroadcom$297.39-3.6%5.45%630,1515AMZNAmazon.com$229.00-1.1%4.80%779,7176METAMeta Platforms$738.70-1.7%3.93%174,3637NFLXNetflix$1,208.25-1.9%2.84%83,3988GOOGLAlphabet$212.91+0.6%2.66%469,0749TSLATesla$333.87-3.5%2.65%294,90110GOOGAlphabet$213.53+0.5%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$943.32-0.2%2.46%88,44912PLTRPalantir Technologies$156.71-0.9%2.15%460,79013AMDAdvanced Micro Devices$162.63-3.5%1.69%329,23014TMUST-Mobile US$251.99+0.6%1.58%225,47415CSCOCisco Systems$69.09-0.5%1.57%788,17816LINLinde$478.29-0.8%1.28%94,59117INTUIntuit$667.00-0.2%1.26%55,05718PEPPepsiCo$148.65+1.1%1.10%271,98319ISRGIntuitive Surgical$473.30-0.1%1.03%73,44720TXNTexas Instruments$202.48-0.8%0.96%179,92321AMGNAmgen$287.71+0.7%0.94%107,60822BKNGBooking$5,599.05-0.9%0.94%5,90823QCOMQUALCOMM$160.730.0%0.93%216,78224SHOPShopify$141.28-0.2%0.87%238,30125GILDGilead Sciences$112.97+0.4%0.85%255,652 Geographic ExposureUnited States195.2%Ireland2.6%Canada1.9%Netherlands0.7%United Kingdom0.5%Cayman Islands0.2%Currency ExposureUSD200.0%Sector ExposureTechnology98.3%Communications29.3%Consumer Discretionary27.5%Consumer Staples9.9%Health Care9.6%Information Technology8.0%Industrials6.4%Utilities2.8%Materials2.6%Energy1.0%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment46.7%Software34.2%Media20.2%Communications Equipment19.2%Specialty Retail19.0%Entertainment6.2%IT Services6.2%Biotechnology5.9%Automobiles5.8%Hotels, Restaurants & Leisure3.8%Beverages3.5%Diversified Telecommunication Services3.2%Health Care Equipment & Supplies2.8%Metals & Mining2.6%Industrial Conglomerates2.3%Diversified Consumer Services2.0%Commercial Services & Supplies1.9%Utilities1.7%Food Products1.3%Electric Utilities1.1%Transportation Infrastructure1.1%Oil, Gas & Consumable Fuels1.0%Distributors0.9%Auto Components0.8%Aerospace & Defense0.7%Machinery0.6%Health Care Technology0.5%Consumer Products0.4%Health Care Providers & Services0.4%SubIndustry ExposureSemiconductors45.2%Systems Software21.2%Communications Equipment19.2%Interactive Media & Services18.4%Application Software13.0%Internet & Direct Marketing Retail12.2%Movies & Entertainment6.2%Biotechnology5.9%Automobile Manufacturers5.8%Hypermarkets & Super Centers4.7%Internet Services & Infrastructure4.0%Soft Drinks & Non-alcoholic Beverages3.9%Alternative Carriers3.2%Electric Utilities2.8%Data Processing & Outsourced Services2.7%Diversified Metals & Mining2.6%Restaurants2.3%Industrial Conglomerates2.3%Health Care Equipment2.2%Diversified Support Services1.9%Cable & Satellite1.8%Automotive Retail1.5%Semiconductor Materials & Equipment1.5%Hotels, Resorts & Cruise Lines1.5%Packaged Foods & Meats1.3%Research & Consulting Services0.8%Apparel Retail0.8%Auto Parts & Equipment0.8%Highways & Railtracks0.7%Aerospace & Defense0.7%IT Consulting & Other Services0.7%Home Improvement Retail0.7%Construction Machinery & Heavy Trucks0.6%Life Sciences Tools & Services0.6%Heavy Electrical Equipment0.5%Health Care Technology0.5%Oil & Gas Exploration & Production0.5%Health Care Services0.4%Trucking0.4%Coupon Exposure4-62.6%Maturity Exposure15-202.6% 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 Global X Nasdaq 100 Covered Call ETF Holdings Nasdaq 100 Covered Call & Growth ETF Holdings TappAlpha SPY Growth & Daily Income ETF Holdings Amplify COWS Covered Call ETF Holdings JPMorgan Nasdaq Equity Premium Income ETF Holdings This page (NASDAQ:QQQI) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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