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NEOS Nasdaq 100 High Income ETF (QQQI) Holdings

NEOS Nasdaq 100 High Income ETF logo
$51.45 +0.23 (+0.45%)
As of 04:00 PM Eastern

Top 100 QQQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$468.00
-1.0%
8.65%312,565
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.15
-0.3%
8.36%1,030,152
3
Apple Inc. stock logo
AAPL
Apple
$202.65
+0.6%
7.88%631,059
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.19
-0.8%
5.56%451,414
5
Broadcom Inc. stock logo
AVGO
Broadcom
$242.56
-0.7%
4.65%332,649
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.81
0.0%
3.64%94,743
7
Tesla, Inc. stock logo
TSLA
Tesla
$318.06
+3.1%
3.27%157,332
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.46
-3.2%
3.22%44,810
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.04%50,316,579
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,000.89
-0.5%
2.91%46,522
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.05
+1.7%
2.48%250,048
12
Alphabet Inc. stock logo
GOOG
Alphabet
$180.60
+1.7%
2.35%235,405
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$130.44
-1.2%
1.79%235,926
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.17
-0.7%
1.74%119,263
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.34
-0.8%
1.63%424,694
16First American Treasury Obligations FundN/A1.59%26,324,780
17Cash OffsetN/A1.38%22,862,682
18
Linde plc stock logo
LIN
Linde
$474.62
+0.5%
1.37%49,515
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$522.47
-0.7%
1.26%37,334
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.63
-0.1%
1.17%171,321
21
Intuit Inc. stock logo
INTU
Intuit
$758.63
-0.8%
1.17%28,793
22
Adobe Inc. stock logo
ADBE
Adobe
$417.76
+0.4%
1.16%45,840
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.18
+0.9%
1.15%143,949
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,453.80
-1.5%
1.10%3,431
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$200.88
+0.8%
1.09%95,483
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.87
+1.6%
1.08%116,585
27
Amgen Inc. stock logo
AMGN
Amgen
$294.45
+1.5%
0.94%56,490
28
Honeywell International Inc. stock logo
HON
Honeywell International
$226.51
-0.3%
0.93%68,470
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.86
-1.9%
0.88%132,830
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.35
+1.5%
0.86%86,293
31
Comcast Co. stock logo
CMCSA
Comcast
$35.24
+1.8%
0.85%397,851
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$315.77
-0.9%
0.83%42,840
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.30
-1.0%
0.82%69,689
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,380.02
-2.8%
0.79%5,098
35
Shopify Inc. stock logo
SHOP
Shopify
$108.46
+0.6%
0.77%120,113
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.46
+0.3%
0.73%27,010
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.03
+1.9%
0.71%52,388
38
AppLovin Co. stock logo
APP
AppLovin
$383.95
+0.1%
0.69%31,483
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$113.43
+2.2%
0.69%116,489
40
Lam Research Co. stock logo
LRCX
Lam Research
$90.11
+2.1%
0.68%134,475
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41
KLA Co. stock logo
KLAC
KLA
$839.90
+1.3%
0.66%13,845
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$460.52
-0.8%
0.65%24,436
43
Strategy Incorporated stock logo
MSTR
Strategy
$387.29
-1.2%
0.63%24,910
44
Starbucks Co. stock logo
SBUX
Starbucks
$91.58
+1.0%
0.63%121,253
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$290.44
-3.1%
0.59%33,198
46
Intel Co. stock logo
INTC
Intel
$20.79
+1.5%
0.58%455,116
47
Cintas Co. stock logo
CTAS
Cintas
$221.60
-1.3%
0.57%42,539
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.12
+0.6%
0.56%141,732
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$302.56
+0.3%
0.55%28,614
50
DoorDash, Inc. stock logo
DASH
DoorDash
$212.72
-2.2%
0.51%41,183
51
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.29
-0.8%
0.51%80,203
52
PDD Holdings Inc. stock logo
PDD
PDD
$101.40
-0.2%
0.50%70,388
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.36
-0.1%
0.49%15,875
54
Marriott International, Inc. stock logo
MAR
Marriott International
$268.40
+0.9%
0.48%29,894
55
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.76
+1.0%
0.48%5,700
56
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.62
+1.5%
0.48%109,419
57
ASML Holding stock logo
ASML
ASML
$781.70
+1.5%
0.41%9,168
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.99
-0.1%
0.40%22,301
59
Monster Beverage Co. stock logo
MNST
Monster Beverage
$62.75
-0.4%
0.40%106,477
60
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$527.25
+1.9%
0.40%10,854
61
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$404.29
+2.5%
0.38%14,725
62
Copart, Inc. stock logo
CPRT
Copart
$49.60
-1.1%
0.38%102,938
63
CSX Co. stock logo
CSX
CSX
$32.63
+2.0%
0.38%204,058
64
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.13
-0.2%
0.38%10,861
65
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.36
+1.0%
0.36%45,035
66
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$760.00
-3.0%
0.35%7,894
67
Paychex, Inc. stock logo
PAYX
Paychex
$155.53
-0.9%
0.35%36,629
68
Workday, Inc. stock logo
WDAY
Workday
$256.75
+1.5%
0.35%21,447
69
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.60
+0.2%
0.34%53,802
70
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.26
-1.3%
0.34%93,019
71
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$218.52
+2.6%
0.34%26,862
72
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.05
-0.5%
0.33%35,862
73
PACCAR Inc stock logo
PCAR
PACCAR
$94.72
+0.3%
0.32%55,770
74
Fastenal stock logo
FAST
Fastenal
$42.19
+0.1%
0.30%60,759
75
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.93
-0.1%
0.30%144,582
76
Exelon Co. stock logo
EXC
Exelon
$42.71
+1.2%
0.28%106,049
77
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.31
-0.6%
0.27%14,518
78
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.36
+0.3%
0.26%48,250
79
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$81.30
+1.0%
0.26%52,709
80
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$523.52
+0.9%
0.26%8,265
81
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$232.64
-0.4%
0.26%18,186
82
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.77
+0.6%
0.26%60,302
83
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.56
+0.8%
0.25%59,411
84
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.71
+0.5%
0.25%27,466
85
Baker Hughes stock logo
BKR
Baker Hughes
$39.17
+2.2%
0.24%104,932
86
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.90
+3.4%
0.24%28,433
87
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$261.89
+1.1%
0.24%11,904
88
Zscaler, Inc. stock logo
ZS
Zscaler
$298.07
-0.6%
0.24%15,779
89
Datadog, Inc. stock logo
DDOG
Datadog
$120.33
-0.7%
0.23%33,425
90
Atlassian Co. stock logo
TEAM
Atlassian
$213.61
-0.6%
0.22%17,182
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91
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$166.18
+2.4%
0.22%21,446
92
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.72
+0.9%
0.22%129,846
93
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.12
+0.9%
0.22%47,263
94
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.92
+3.1%
0.21%47,269
95
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.59
+2.3%
0.21%56,327
96
DexCom, Inc. stock logo
DXCM
DexCom
$84.67
-1.2%
0.20%38,607
97
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.28
+1.7%
0.19%41,649
98
ANSYS, Inc. stock logo
ANSS
ANSYS
$343.58
+0.4%
0.18%8,704
99
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.80
+2.8%
0.15%261,639
100
CDW Co. stock logo
CDW
CDW
$177.57
+0.1%
0.14%12,626

Geographic Exposure

  • United States
    98.5%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    50.2%
  • Communications
    14.8%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    5.5%
  • Health Care
    5.3%
  • Information Technology
    3.7%
  • Industrials
    3.1%
  • Utilities
    1.4%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    18.5%
  • Specialty Retail
    10.0%
  • Media
    9.9%
  • Communications Equipment
    9.8%
  • Entertainment
    3.3%
  • Biotechnology
    3.2%
  • IT Services
    3.2%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Systems Software
    11.5%
  • Communications Equipment
    9.8%
  • Interactive Media & Services
    8.7%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.2%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.2%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    1.2%

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This page (NASDAQ:QQQI) was last updated on 6/10/2025 by MarketBeat.com Staff
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