NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $52.01 +0.19 (+0.37%) As of 06/30/2025 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 100 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$497.41+0.3%8.76%386,5812MSFTMicrosoft$497.41+0.3%8.76%386,5813NVDANVIDIA$157.99+0.2%8.72%1,270,5694NVDANVIDIA$157.99+0.2%8.72%1,270,5695AAPLApple$205.17+2.0%7.37%781,1186AAPLApple$205.17+2.0%7.37%781,1187AMZNAmazon.com$219.39-1.8%4.95%490,6668AMZNAmazon.com$219.39-1.8%4.95%490,6669AVGOBroadcom$275.65+2.3%4.90%404,64310AVGOBroadcom$275.65+2.3%4.90%404,643 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. 11METAMeta Platforms$738.09+0.6%3.74%113,82612METAMeta Platforms$738.09+0.6%3.74%113,82613NFLXNetflix$1,339.13+1.2%3.15%54,76414NFLXNetflix$1,339.13+1.2%3.15%54,76415TSLATesla$317.66-1.8%2.87%189,94716TSLATesla$317.66-1.8%2.87%189,94717COSTCostco Wholesale$989.94+0.5%2.70%56,87218COSTCostco Wholesale$989.94+0.5%2.70%56,87219GOOGLAlphabet$176.23-1.3%2.52%303,30520GOOGLAlphabet$176.23-1.3%2.52%303,30521GOOGAlphabet$177.39-0.5%2.40%286,00022GOOGAlphabet$177.39-0.5%2.40%286,00023PLTRPalantir Technologies$136.32+4.3%1.86%290,76024PLTRPalantir Technologies$136.32+4.3%1.86%290,76025TMUST-Mobile US$238.26+1.3%1.62%150,00726TMUST-Mobile US$238.26+1.3%1.62%150,00727CSCOCisco Systems$69.38+1.1%1.58%513,96728CSCOCisco Systems$69.38+1.1%1.58%513,96729First American Treasury Obligations FundN/A1.37%28,912,92330First American Treasury Obligations FundN/A1.37%28,912,92331LINLinde$469.18+1.2%1.35%60,58532LINLinde$469.18+1.2%1.35%60,58533INTUIntuit$787.63+1.4%1.29%35,62534INTUIntuit$787.63+1.4%1.29%35,62535AMDAdvanced Micro Devices$141.90-1.3%1.17%207,78036AMDAdvanced Micro Devices$141.90-1.3%1.17%207,78037Cash OffsetN/A1.16%24,584,08738Cash OffsetN/A1.16%24,584,08739PEPPepsiCo$132.04+0.8%1.14%181,52540PEPPepsiCo$132.04+0.8%1.14%181,525I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.41TXNTexas Instruments$207.62+0.3%1.14%120,24942TXNTexas Instruments$207.62+0.3%1.14%120,24943ISRGIntuitive Surgical$543.41+1.8%1.13%46,72844ISRGIntuitive Surgical$543.41+1.8%1.13%46,72845BKNGBooking$5,789.24+1.7%1.11%4,28546BKNGBooking$5,789.24+1.7%1.11%4,28547ADBEAdobe$386.88+0.3%1.09%55,79648ADBEAdobe$386.88+0.3%1.09%55,79649QCOMQUALCOMM$159.26+0.5%1.07%141,91850QCOMQUALCOMM$159.26+0.5%1.07%141,91851DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.99%20,988,88552DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.99%20,988,88553AMGNAmgen$279.21+0.8%0.97%68,74454AMGNAmgen$279.21+0.8%0.97%68,74455HONHoneywell International$232.88+1.8%0.92%86,40456HONHoneywell International$232.88+1.8%0.92%86,40457AMATApplied Materials$183.07-0.1%0.86%104,39058AMATApplied Materials$183.07-0.1%0.86%104,39059GILDGilead Sciences$110.87+0.2%0.85%160,92160GILDGilead Sciences$110.87+0.2%0.85%160,92161CMCSAComcast$35.69+1.0%0.84%502,03962CMCSAComcast$35.69+1.0%0.84%502,03963PANWPalo Alto Networks$204.64+2.0%0.82%87,62364PANWPalo Alto Networks$204.64+2.0%0.82%87,62365MUMicron Technology$123.25-1.2%0.81%146,37966MUMicron Technology$123.25-1.2%0.81%146,37967ADPAutomatic Data Processing$308.40+1.6%0.79%53,94268ADPAutomatic Data Processing$308.40+1.6%0.79%53,94269SHOPShopify$115.35+1.5%0.78%150,85770SHOPShopify$115.35+1.5%0.78%150,85771LRCXLam Research$97.34+0.1%0.74%169,48972LRCXLam Research$97.34+0.1%0.74%169,48973VRTXVertex Pharmaceuticals$445.20+0.9%0.74%33,84274VRTXVertex Pharmaceuticals$445.20+0.9%0.74%33,84275ADIAnalog Devices$238.02+0.4%0.73%66,05276ADIAnalog Devices$238.02+0.4%0.73%66,05277APPAppLovin$350.08+4.9%0.71%39,16978APPAppLovin$350.08+4.9%0.71%39,16979KLACKLA$895.74+0.7%0.71%17,26180KLACKLA$895.74+0.7%0.71%17,26181CRWDCrowdStrike$509.31+2.0%0.69%30,41482CRWDCrowdStrike$509.31+2.0%0.69%30,41483SBUXStarbucks$91.63-0.5%0.68%152,85184SBUXStarbucks$91.63-0.5%0.68%152,85185MELIMercadoLibre$2,613.63+2.1%0.67%5,95286MELIMercadoLibre$2,613.63+2.1%0.67%5,95287CEGConstellation Energy$322.76+0.8%0.59%41,73888CEGConstellation Energy$322.76+0.8%0.59%41,73889CTASCintas$222.87+1.0%0.57%53,64190CTASCintas$222.87+1.0%0.57%53,641A grave, grave error. (Ad)Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.They know what’s coming.91INTCIntel$22.40-1.3%0.56%573,82292INTCIntel$22.40-1.3%0.56%573,82293MSTRMicroStrategy$404.23+5.3%0.56%30,88894MSTRMicroStrategy$404.23+5.3%0.56%30,88895MDLZMondelez International$67.44-0.5%0.54%167,12196MDLZMondelez International$67.44-0.5%0.54%167,12197DASHDoorDash$246.51+1.7%0.53%51,43198DASHDoorDash$246.51+1.7%0.53%51,43199CDNSCadence Design Systems$308.15+1.0%0.52%35,446100CDNSCadence Design Systems$308.15+1.0%0.52%35,446 Geographic ExposureUnited States201.1%Ireland2.6%Canada1.6%Netherlands0.7%United Kingdom0.5%Cayman Islands0.3%Currency ExposureUSD201.2%Sector ExposureTechnology103.6%Communications29.6%Consumer Discretionary28.2%Consumer Staples10.7%Health Care10.3%Information Technology7.7%Industrials6.2%Utilities2.9%Materials2.6%Energy0.9%Communication Services0.3%Industry ExposureSemiconductors & Semiconductor Equipment48.0%Software37.7%Media19.7%Specialty Retail19.4%Communications Equipment19.4%Entertainment7.0%IT Services6.2%Biotechnology6.2%Automobiles5.8%Hotels, Restaurants & Leisure4.1%Beverages3.5%Diversified Telecommunication Services3.3%Health Care Equipment & Supplies3.2%Metals & Mining2.6%Industrial Conglomerates2.5%Diversified Consumer Services2.2%Utilities1.7%Food Products1.5%Electric Utilities1.3%Transportation Infrastructure1.2%Commercial Services & Supplies1.1%Oil, Gas & Consumable Fuels0.9%Auto Components0.9%Distributors0.9%Aerospace & Defense0.7%Machinery0.6%Consumer Products0.6%Health Care Technology0.5%Health Care Providers & Services0.4%SubIndustry ExposureSemiconductors46.5%Systems Software23.8%Communications Equipment19.4%Interactive Media & Services17.4%Application Software13.8%Internet & Direct Marketing Retail12.3%Movies & Entertainment7.0%Biotechnology6.2%Automobile Manufacturers5.8%Hypermarkets & Super Centers5.2%Soft Drinks & Non-alcoholic Beverages4.0%Internet Services & Infrastructure3.8%Alternative Carriers3.3%Data Processing & Outsourced Services3.0%Electric Utilities2.9%Health Care Equipment2.7%Diversified Metals & Mining2.6%Industrial Conglomerates2.5%Restaurants2.5%Cable & Satellite2.3%Hotels, Resorts & Cruise Lines1.7%Semiconductor Materials & Equipment1.5%Packaged Foods & Meats1.5%Automotive Retail1.4%Diversified Support Services1.1%Research & Consulting Services0.9%Auto Parts & Equipment0.9%Apparel Retail0.8%Highways & Railtracks0.8%IT Consulting & Other Services0.7%Aerospace & Defense0.7%Construction Machinery & Heavy Trucks0.6%Home Improvement Retail0.6%Health Care Technology0.5%Life Sciences Tools & Services0.5%Heavy Electrical Equipment0.5%Oil & Gas Exploration & Production0.5%Health Care Services0.4%Trucking0.4%Coupon Exposure4-61.8% Related Companies and Tools Related Companies Goldman Sachs S&P 500 Core Premium Income ETF Holdings Goldman Sachs Nasdaq 100 Core Premium Income ETF Holdings Nasdaq 100 Covered Call & Growth ETF Holdings TappAlpha SPY Growth & Daily Income 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 7/1/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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