NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $54.62 +0.19 (+0.35%) As of 09/19/2025 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.67+0.2%9.28%2,200,5432MSFTMicrosoft$517.93+1.9%8.22%689,0233AAPLApple$245.50+3.2%7.20%1,324,0364AVGOBroadcom$344.94-0.1%5.09%705,0945AMZNAmazon.com$231.48+0.1%4.93%909,8826METAMeta Platforms$778.38-0.2%3.73%212,0157NFLXNetflix$1,226.97+1.6%2.93%101,7788TSLATesla$426.07+2.2%2.89%356,6769GOOGLAlphabet$254.72+1.1%2.82%569,41310GOOGAlphabet$255.24+1.2%2.65%534,274 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. 11First American Treasury Obligations FundN/A2.59%110,566,96212COSTCostco Wholesale$951.16-0.1%2.36%106,65313PLTRPalantir Technologies$182.39+3.1%2.02%544,84214TMUST-Mobile US$238.17-0.3%1.60%273,70215CSCOCisco Systems$68.21-0.7%1.54%950,24516AMDAdvanced Micro Devices$157.39-0.3%1.53%386,86617LINLinde$479.01+0.6%1.28%113,56518PEPPepsiCo$141.76+0.7%1.15%333,15519INTUIntuit$687.92+1.9%1.05%66,99320TXNTexas Instruments$179.37-1.2%1.05%220,20721BKNGBooking$5,444.44+0.0%1.02%7,74022QCOMQUALCOMM$166.85-0.8%1.00%266,01823Shopify Inc.N/A0.97%292,01324ISRGIntuitive Surgical$438.72+0.7%0.95%85,58625AMGNAmgen$285.41+3.5%0.88%131,480 Geographic ExposureUnited States197.9%Ireland2.5%Canada2.0%Netherlands0.6%United Kingdom0.5%Cayman Islands0.2%Currency ExposureUSD200.0%Sector ExposureTechnology101.1%Communications30.6%Consumer Discretionary28.5%Consumer Staples9.6%Health Care9.2%Information Technology9.0%Industrials6.0%Utilities2.7%Materials2.5%Energy1.0%Communication Services0.6%Industry ExposureSemiconductors & Semiconductor Equipment49.4%Software34.2%Media22.0%Communications Equipment20.6%Specialty Retail19.2%Automobiles6.8%Entertainment6.2%IT Services6.0%Biotechnology5.7%Hotels, Restaurants & Leisure3.7%Beverages3.3%Diversified Telecommunication Services3.0%Health Care Equipment & Supplies2.6%Metals & Mining2.5%Industrial Conglomerates2.1%Diversified Consumer Services1.8%Commercial Services & Supplies1.7%Utilities1.6%Food Products1.3%Electric Utilities1.1%Transportation Infrastructure1.0%Oil, Gas & Consumable Fuels1.0%Distributors1.0%Auto Components0.7%Aerospace & Defense0.6%Machinery0.6%Health Care Technology0.5%Consumer Products0.4%Health Care Providers & Services0.4%SubIndustry ExposureSemiconductors47.6%Systems Software21.2%Communications Equipment20.6%Interactive Media & Services20.3%Application Software13.0%Internet & Direct Marketing Retail12.8%Automobile Manufacturers6.8%Movies & Entertainment6.2%Biotechnology5.7%Hypermarkets & Super Centers4.6%Internet Services & Infrastructure3.8%Soft Drinks & Non-alcoholic Beverages3.7%Alternative Carriers3.0%Electric Utilities2.7%Data Processing & Outsourced Services2.6%Diversified Metals & Mining2.5%Restaurants2.3%Industrial Conglomerates2.1%Health Care Equipment2.0%Semiconductor Materials & Equipment1.8%Cable & Satellite1.7%Diversified Support Services1.7%Automotive Retail1.4%Hotels, Resorts & Cruise Lines1.4%Packaged Foods & Meats1.3%Research & Consulting Services0.8%Apparel Retail0.7%Auto Parts & Equipment0.7%Highways & Railtracks0.7%IT Consulting & Other Services0.6%Aerospace & Defense0.6%Home Improvement Retail0.6%Construction Machinery & Heavy Trucks0.6%Life Sciences Tools & Services0.6%Heavy Electrical Equipment0.6%Health Care Technology0.5%Oil & Gas Exploration & Production0.4%Health Care Services0.4%Trucking0.3%Coupon Exposure4-61.5% 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 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 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredOut of 18,347 Cryptocurrencies... 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