NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $51.45 +0.23 (+0.45%) As of 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 100 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$468.00-1.0%8.65%312,5652NVDANVIDIA$142.15-0.3%8.36%1,030,1523AAPLApple$202.65+0.6%7.88%631,0594AMZNAmazon.com$215.19-0.8%5.56%451,4145AVGOBroadcom$242.56-0.7%4.65%332,6496METAMeta Platforms$693.810.0%3.64%94,7437TSLATesla$318.06+3.1%3.27%157,3328NFLXNetflix$1,185.46-3.2%3.22%44,8109DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.04%50,316,57910COSTCostco Wholesale$1,000.89-0.5%2.91%46,522 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. 11GOOGLAlphabet$179.05+1.7%2.48%250,04812GOOGAlphabet$180.60+1.7%2.35%235,40513PLTRPalantir Technologies$130.44-1.2%1.79%235,92614TMUST-Mobile US$236.17-0.7%1.74%119,26315CSCOCisco Systems$65.34-0.8%1.63%424,69416First American Treasury Obligations FundN/A1.59%26,324,78017Cash OffsetN/A1.38%22,862,68218LINLinde$474.62+0.5%1.37%49,51519ISRGIntuitive Surgical$522.47-0.7%1.26%37,33420AMDAdvanced Micro Devices$121.63-0.1%1.17%171,32121INTUIntuit$758.63-0.8%1.17%28,79322ADBEAdobe$417.76+0.4%1.16%45,84023PEPPepsiCo$131.18+0.9%1.15%143,94924BKNGBooking$5,453.80-1.5%1.10%3,43125TXNTexas Instruments$200.88+0.8%1.09%95,48326QCOMQUALCOMM$157.87+1.6%1.08%116,58527AMGNAmgen$294.45+1.5%0.94%56,49028HONHoneywell International$226.51-0.3%0.93%68,47029GILDGilead Sciences$110.86-1.9%0.88%132,83030AMATApplied Materials$172.35+1.5%0.86%86,29331CMCSAComcast$35.24+1.8%0.85%397,85132ADPAutomatic Data Processing$315.77-0.9%0.83%42,84033PANWPalo Alto Networks$194.30-1.0%0.82%69,68934MELIMercadoLibre$2,380.02-2.8%0.79%5,09835SHOPShopify$108.46+0.6%0.77%120,11336VRTXVertex Pharmaceuticals$447.46+0.3%0.73%27,01037ADIAnalog Devices$232.03+1.9%0.71%52,38838APPAppLovin$383.95+0.1%0.69%31,48339MUMicron Technology$113.43+2.2%0.69%116,48940LRCXLam Research$90.11+2.1%0.68%134,475Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.41KLACKLA$839.90+1.3%0.66%13,84542CRWDCrowdStrike$460.52-0.8%0.65%24,43643MSTRStrategy$387.29-1.2%0.63%24,91044SBUXStarbucks$91.58+1.0%0.63%121,25345CEGConstellation Energy$290.44-3.1%0.59%33,19846INTCIntel$20.79+1.5%0.58%455,11647CTASCintas$221.60-1.3%0.57%42,53948MDLZMondelez International$67.12+0.6%0.56%141,73249CDNSCadence Design Systems$302.56+0.3%0.55%28,61450DASHDoorDash$212.72-2.2%0.51%41,18351FTNTFortinet$101.29-0.8%0.51%80,20352PDDPDD$101.40-0.2%0.50%70,38853SNPSSynopsys$495.36-0.1%0.49%15,87554MARMarriott International$268.40+0.9%0.48%29,89455ORLYO'Reilly Automotive$90.76+1.0%0.48%5,70056PYPLPayPal$74.62+1.5%0.48%109,41957ASMLASML$781.70+1.5%0.41%9,16858ADSKAutodesk$296.99-0.1%0.40%22,30159MNSTMonster Beverage$62.75-0.4%0.40%106,47760REGNRegeneron Pharmaceuticals$527.25+1.9%0.40%10,85461CHTRCharter Communications$404.29+2.5%0.38%14,72562CPRTCopart$49.60-1.1%0.38%102,93863CSXCSX$32.63+2.0%0.38%204,05864ROPRoper Technologies$572.13-0.2%0.38%10,86165ABNBAirbnb$140.36+1.0%0.36%45,03566AXONAxon Enterprise$760.00-3.0%0.35%7,89467PAYXPaychex$155.53-0.9%0.35%36,62968WDAYWorkday$256.75+1.5%0.35%21,44769AEPAmerican Electric Power$101.60+0.2%0.34%53,80270MRVLMarvell Technology$68.26-1.3%0.34%93,01971NXPINXP Semiconductors$218.52+2.6%0.34%26,86272ROSTRoss Stores$141.05-0.5%0.33%35,86273PCARPACCAR$94.72+0.3%0.32%55,77074FASTFastenal$42.19+0.1%0.30%60,75975KDPKeurig Dr Pepper$32.93-0.1%0.30%144,58276EXCExelon$42.71+1.2%0.28%106,04977VRSKVerisk Analytics$311.31-0.6%0.27%14,51878CCEPCoca-Cola Europacific Partners$92.36+0.3%0.26%48,25079CTSHCognizant Technology Solutions$81.30+1.0%0.26%52,70980IDXXIDEXX Laboratories$523.52+0.9%0.26%8,26581TTWOTake-Two Interactive Software$232.64-0.4%0.26%18,18682XELXcel Energy$68.77+0.6%0.26%60,30283AZNAstraZeneca$73.56+0.8%0.25%59,41184EAElectronic Arts$147.71+0.5%0.25%27,46685BKRBaker Hughes$39.17+2.2%0.24%104,93286FANGDiamondback Energy$146.90+3.4%0.24%28,43387LULULululemon Athletica$261.89+1.1%0.24%11,90488ZSZscaler$298.07-0.6%0.24%15,77989DDOGDatadog$120.33-0.7%0.23%33,42590TEAMAtlassian$213.61-0.6%0.22%17,182Trump’s Secret Weapon (Ad)The Trump-Elon War Could Trigger an Economic Collapse - Here's Your Only Safe Exit This isn't just a war of words. This is a financial time bomb. The escalating battle between Donald Trump and Elon Musk isn't just political theater. It's a direct threat to the stability of markets, the dollar, and your life savings. When two of the most powerful men in America go to war, the economy loses.Click here to get your FREE Presidential Transition Guide now91ODFLOld Dominion Freight Line$166.18+2.4%0.22%21,44692KHCKraft Heinz$26.72+0.9%0.22%129,84693TTDTrade Desk$72.12+0.9%0.22%47,26394GEHCGE HealthCare Technologies$73.92+3.1%0.21%47,26995MCHPMicrochip Technology$69.59+2.3%0.21%56,32796DXCMDexCom$84.67-1.2%0.20%38,60797CSGPCoStar Group$80.28+1.7%0.19%41,64998ANSSANSYS$343.58+0.4%0.18%8,70499WBDWarner Bros. Discovery$9.80+2.8%0.15%261,639100CDWCDW$177.57+0.1%0.14%12,626 Geographic ExposureUnited States98.5%Ireland1.4%Canada0.8%Netherlands0.3%United Kingdom0.3%Cayman Islands0.1%Currency ExposureUSD99.9%Sector ExposureTechnology50.2%Communications14.8%Consumer Discretionary14.1%Consumer Staples5.5%Health Care5.3%Information Technology3.7%Industrials3.1%Utilities1.4%Materials1.4%Energy0.5%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment22.3%Software18.5%Specialty Retail10.0%Media9.9%Communications Equipment9.8%Entertainment3.3%Biotechnology3.2%IT Services3.2%Automobiles2.8%Hotels, Restaurants & Leisure2.0%Beverages1.8%Diversified Telecommunication Services1.7%Health Care Equipment & Supplies1.6%Metals & Mining1.4%Industrial Conglomerates1.3%Diversified Consumer Services1.1%Utilities0.8%Food Products0.7%Transportation Infrastructure0.6%Electric Utilities0.6%Commercial Services & Supplies0.6%Oil, Gas & Consumable Fuels0.5%Distributors0.4%Auto Components0.4%Aerospace & Defense0.4%Machinery0.3%Consumer Products0.3%Health Care Technology0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors21.6%Systems Software11.5%Communications Equipment9.8%Interactive Media & Services8.7%Application Software7.0%Internet & Direct Marketing Retail6.2%Movies & Entertainment3.3%Biotechnology3.2%Automobile Manufacturers2.8%Hypermarkets & Super Centers2.7%Soft Drinks & Non-alcoholic Beverages2.1%Internet Services & Infrastructure1.9%Alternative Carriers1.7%Data Processing & Outsourced Services1.6%Electric Utilities1.4%Health Care Equipment1.4%Diversified Metals & Mining1.4%Industrial Conglomerates1.3%Restaurants1.2%Cable & Satellite1.2%Hotels, Resorts & Cruise Lines0.8%Automotive Retail0.7%Packaged Foods & Meats0.7%Semiconductor Materials & Equipment0.7%Diversified Support Services0.6%Apparel Retail0.5%Research & Consulting Services0.5%Highways & Railtracks0.4%Auto Parts & Equipment0.4%IT Consulting & Other Services0.4%Aerospace & Defense0.4%Construction Machinery & Heavy Trucks0.3%Home Improvement Retail0.3%Life Sciences Tools & Services0.2%Health Care Technology0.2%Heavy Electrical Equipment0.2%Oil & Gas Exploration & Production0.2%Trucking0.2%Health Care Services0.2%Coupon Exposure4-61.2% 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 Amplify Cash Flow High 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 6/10/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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