NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $54.37 +0.97 (+1.82%) As of 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$188.32+2.8%10.07%2,846,1502MSFTMicrosoft$514.05+0.6%8.23%857,7393AAPLApple$247.66+1.0%8.13%1,741,8134AVGOBroadcom$356.70+9.9%5.68%896,7295AMZNAmazon.com$220.07+1.7%5.12%1,222,7946METAMeta Platforms$715.70+1.5%3.43%254,6757TSLATesla$435.90+5.4%3.42%427,9418GOOGLAlphabet$244.15+3.2%3.02%681,3429GOOGAlphabet$244.64+3.0%2.83%636,07310NFLXNetflix$1,219.03-0.1%2.81%124,230 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. 11PLTRPalantir Technologies$177.21+1.0%2.24%658,15812COSTCostco Wholesale$935.56+0.6%2.21%127,59613AMDAdvanced Micro Devices$216.42+0.7%2.04%476,67414CSCOCisco Systems$67.46-0.7%1.47%1,140,56915TMUST-Mobile US$225.06-1.6%1.35%324,75716MUMicron Technology$192.77+6.2%1.17%330,09217LINLinde$456.64+0.6%1.14%135,05418SHOPShopify$153.66+1.7%1.08%359,36919PEPPepsiCo$148.89-0.8%1.05%394,37320Cash OffsetN/A1.00%54,414,33621LRCXLam Research$137.81+4.9%0.99%380,39222AMATApplied Materials$219.48+4.5%0.97%239,08823APPAppLovin$590.11+3.5%0.97%87,78224INTUIntuit$655.68+2.2%0.97%81,96125QCOMQUALCOMM$161.78+5.3%0.95%311,135 Geographic ExposureUnited States196.9%Ireland2.3%Canada2.2%Netherlands0.6%United Kingdom0.5%Cayman Islands0.2%Currency ExposureUSD200.0%Sector ExposureTechnology105.0%Communications28.5%Consumer Discretionary27.8%Consumer Staples9.3%Health Care9.3%Information Technology9.2%Industrials5.8%Utilities3.1%Materials2.3%Energy1.0%Communication Services0.5%Industry ExposureSemiconductors & Semiconductor Equipment52.7%Software34.3%Communications Equipment21.1%Media20.2%Specialty Retail18.5%Automobiles6.8%Entertainment6.1%IT Services6.0%Biotechnology5.8%Hotels, Restaurants & Leisure3.6%Beverages3.3%Diversified Telecommunication Services2.7%Health Care Equipment & Supplies2.5%Metals & Mining2.3%Industrial Conglomerates2.0%Utilities1.8%Commercial Services & Supplies1.6%Diversified Consumer Services1.5%Electric Utilities1.3%Food Products1.2%Transportation Infrastructure1.1%Oil, Gas & Consumable Fuels1.0%Distributors1.0%Auto Components0.9%Health Care Technology0.6%Aerospace & Defense0.6%Machinery0.5%Consumer Products0.4%Health Care Providers & Services0.4%SubIndustry ExposureSemiconductors50.7%Systems Software21.4%Communications Equipment21.1%Interactive Media & Services18.6%Application Software12.9%Internet & Direct Marketing Retail12.4%Automobile Manufacturers6.8%Movies & Entertainment6.1%Biotechnology5.8%Hypermarkets & Super Centers4.4%Soft Drinks & Non-alcoholic Beverages3.7%Internet Services & Infrastructure3.6%Electric Utilities3.1%Alternative Carriers2.7%Data Processing & Outsourced Services2.6%Diversified Metals & Mining2.3%Restaurants2.2%Industrial Conglomerates2.0%Health Care Equipment2.0%Semiconductor Materials & Equipment2.0%Cable & Satellite1.6%Diversified Support Services1.6%Automotive Retail1.4%Hotels, Resorts & Cruise Lines1.4%Packaged Foods & Meats1.2%Auto Parts & Equipment0.9%Highways & Railtracks0.7%Apparel Retail0.7%Research & Consulting Services0.7%IT Consulting & Other Services0.6%Health Care Technology0.6%Aerospace & Defense0.6%Home Improvement Retail0.6%Heavy Electrical Equipment0.6%Construction Machinery & Heavy Trucks0.5%Life Sciences Tools & Services0.5%Oil & Gas Exploration & Production0.4%Health Care Services0.4%Trucking0.3%Coupon Exposure2-40.4% Related Companies and Tools Related Companies Global X Nasdaq 100 Covered Call ETF Holdings 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 JPMorgan Nasdaq Equity Premium Income ETF Holdings This page (NASDAQ:QQQI) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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