NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $52.79 -0.29 (-0.55%) As of 10:28 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$171.38-0.6%9.14%1,516,7892MSFTMicrosoft$510.06+0.0%8.70%462,6323AAPLApple$212.48+0.6%7.46%916,2914AMZNAmazon.com$229.19+1.4%5.05%599,7895AVGOBroadcom$288.21+1.7%5.01%484,9996METAMeta Platforms$712.97+1.2%3.69%135,0517NFLXNetflix$1,233.27+2.0%3.21%65,2548TSLATesla$328.49-0.4%2.74%226,8619COSTCostco Wholesale$947.56-0.4%2.59%68,79310GOOGLAlphabet$190.10+2.7%2.53%370,246 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. 11GOOGAlphabet$191.15+2.8%2.34%339,49112PLTRPalantir Technologies$151.79-1.1%1.80%354,95013CSCOCisco Systems$68.34+0.4%1.59%606,73814TMUST-Mobile US$232.62+2.4%1.58%174,06615AMDAdvanced Micro Devices$157.00+0.0%1.35%253,63016LINLinde$470.43+1.2%1.34%73,42317INTUIntuit$763.69+1.5%1.27%42,96118ISRGIntuitive Surgical$516.12-0.5%1.18%56,81519TXNTexas Instruments$214.57-0.9%1.15%139,09920BKNGBooking$5,677.15-0.5%1.14%5,20221PEPPepsiCo$141.70-1.1%1.10%209,99122QCOMQUALCOMM$158.97+2.7%1.08%173,09623ADBEAdobe$367.68+0.5%0.98%67,71724AMGNAmgen$295.87+0.4%0.95%83,41625Cash OffsetN/A0.95%24,811,82826AMATApplied Materials$192.61+1.1%0.93%127,31527HONHoneywell International$235.22-0.6%0.90%98,43928GILDGilead Sciences$108.28+0.1%0.84%196,68429MUMicron Technology$113.23-1.0%0.83%178,47430PANWPalo Alto Networks$199.88+2.1%0.81%106,88031SHOPShopify$128.43+1.1%0.81%183,86932CMCSAComcast$35.01+1.4%0.78%570,06233LRCXLam Research$101.74+1.1%0.78%207,08634ADPAutomatic Data Processing$300.90-0.3%0.77%65,86335ADIAnalog Devices$240.48-0.6%0.76%80,72436KLACKLA$937.76+0.7%0.74%20,92937VRTXVertex Pharmaceuticals$458.49-0.3%0.72%41,17838CRWDCrowdStrike$481.58+1.2%0.70%36,83339SBUXStarbucks$92.66-1.2%0.67%186,78040MELIMercadoLibre$2,379.06-1.4%0.65%6,869HIDDEN IN THE BOOK OF GENESIS… (Ad)“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. 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He’s revealing everything in a new presentation.Watch Jim Rickards reveal the Old Testament Wealth Code41APPAppLovin$366.17+0.5%0.61%47,42242CEGConstellation Energy$317.88-1.1%0.60%50,90843INTCIntel$23.26+0.7%0.59%701,28544DASHDoorDash$240.53+0.6%0.57%62,43545MSTRMicroStrategy$426.28+0.7%0.57%37,30746CTASCintas$221.32-0.3%0.54%65,56247MDLZMondelez International$69.42-0.6%0.54%203,80148CDNSCadence Design Systems$316.32+0.2%0.51%42,78249MARMarriott International$271.56-0.4%0.49%45,83350FTNTFortinet$106.94+1.4%0.48%122,707 Geographic ExposureUnited States196.0%Ireland2.5%Canada1.8%Netherlands0.7%United Kingdom0.5%Cayman Islands0.3%Currency ExposureUSD200.0%Sector ExposureTechnology103.7%Communications28.2%Consumer Discretionary27.5%Consumer Staples10.5%Health Care10.2%Information Technology7.8%Industrials6.0%Utilities2.8%Materials2.5%Energy0.9%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment49.2%Software37.1%Specialty Retail19.0%Media19.0%Communications Equipment18.9%Entertainment6.6%IT Services6.3%Biotechnology6.3%Automobiles5.5%Hotels, Restaurants & Leisure4.0%Beverages3.5%Health Care Equipment & Supplies3.0%Diversified Telecommunication Services3.0%Metals & Mining2.5%Industrial Conglomerates2.4%Diversified Consumer Services2.2%Utilities1.7%Food Products1.5%Transportation Infrastructure1.2%Electric Utilities1.2%Commercial Services & Supplies1.1%Oil, Gas & Consumable Fuels0.9%Distributors0.9%Auto Components0.8%Aerospace & Defense0.6%Machinery0.6%Consumer Products0.6%Health Care Technology0.5%Health Care Providers & Services0.4%SubIndustry ExposureSemiconductors47.7%Systems Software23.4%Communications Equipment18.9%Interactive Media & Services16.9%Application Software13.7%Internet & Direct Marketing Retail12.1%Movies & Entertainment6.6%Biotechnology6.3%Automobile Manufacturers5.5%Hypermarkets & Super Centers4.9%Soft Drinks & Non-alcoholic Beverages4.1%Internet Services & Infrastructure4.0%Alternative Carriers3.0%Data Processing & Outsourced Services3.0%Electric Utilities2.8%Health Care Equipment2.6%Diversified Metals & Mining2.5%Industrial Conglomerates2.4%Restaurants2.4%Cable & Satellite2.1%Hotels, Resorts & Cruise Lines1.6%Semiconductor Materials & Equipment1.6%Packaged Foods & Meats1.5%Automotive Retail1.4%Diversified Support Services1.1%Research & Consulting Services0.9%Apparel Retail0.8%Highways & Railtracks0.8%Auto Parts & Equipment0.8%IT Consulting & Other Services0.7%Home Improvement Retail0.6%Aerospace & Defense0.6%Construction Machinery & Heavy Trucks0.6%Health Care Technology0.5%Heavy Electrical Equipment0.5%Life Sciences Tools & Services0.5%Oil & Gas Exploration & Production0.4%Health Care Services0.4%Trucking0.4%Coupon Exposure4-60.6% 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 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 7/22/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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