NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $49.85 -1.06 (-2.08%) As of 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$206.86-0.9%8.91%555,0152MSFTMicrosoft$458.17-0.2%8.26%275,8093NVDANVIDIA$134.38-0.9%7.44%898,7244AMZNAmazon.com$204.07-1.0%5.54%389,1765AVGOBroadcom$231.68+0.5%4.16%286,6846METAMeta Platforms$637.10-0.5%3.40%80,7767NFLXNetflix$1,192.02+0.0%3.25%38,0228COSTCostco Wholesale$1,036.82+0.2%2.99%39,7499TSLATesla$343.82+0.5%2.98%134,19010GOOGLAlphabet$163.98-1.5%2.63%215,748 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$165.32-1.5%2.44%198,57512TMUST-Mobile US$241.21-1.2%1.87%101,84613PLTRPalantir Technologies$125.59-0.6%1.77%201,17814CSCOCisco Systems$63.42-0.8%1.58%362,13815LINLinde$459.85-0.1%1.45%42,26316ISRGIntuitive Surgical$557.16-0.8%1.25%31,98717PEPPepsiCo$131.80+0.0%1.25%122,72018INTUIntuit$671.16+0.0%1.18%24,85019BKNGBooking$5,310.68-1.3%1.10%2,94520QCOMQUALCOMM$153.82+0.1%1.09%97,64821ADBEAdobe$417.61-0.7%1.07%38,03122AMDAdvanced Micro Devices$113.51-1.1%1.05%143,30123AMGNAmgen$275.01-0.3%1.04%47,54324TXNTexas Instruments$188.71+0.2%1.00%81,47425Cash OffsetN/A0.95%12,480,84426First American Treasury Obligations FundN/A0.92%12,079,41727HONHoneywell International$225.06+0.1%0.91%56,47728GILDGilead Sciences$109.11+2.8%0.90%113,51429VRTXVertex Pharmaceuticals$447.18+1.5%0.87%22,63130CMCSAComcast$35.59+0.4%0.85%328,52831AMATApplied Materials$165.73-0.1%0.84%73,74232PANWPalo Alto Networks$194.48+0.1%0.82%57,63333ADPAutomatic Data Processing$322.800.0%0.80%35,39134MELIMercadoLibre$2,579.21+0.0%0.77%4,43135SBUXStarbucks$85.59+1.2%0.68%105,84236CRWDCrowdStrike$442.25-0.5%0.67%20,46537ADIAnalog Devices$224.490.0%0.63%43,03338KLACKLA$790.29+0.4%0.62%11,89439LRCXLam Research$84.29+0.6%0.62%114,68740MDLZMondelez International$65.87+0.2%0.62%123,793Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41INTCIntel$21.27-0.5%0.60%388,01242MSTRStrategy$416.92+0.8%0.60%20,54743APPAppLovin$363.05-2.0%0.59%27,06344MUMicron Technology$98.10-0.6%0.58%99,54345CTASCintas$222.87-0.1%0.56%34,96746CDNSCadence Design Systems$320.55+0.1%0.55%23,77747FTNTFortinet$104.79+0.0%0.54%68,56448ORLYO'Reilly Automotive$1,386.22-0.6%0.53%4,98549DASHDoorDash$205.18+1.5%0.51%35,33750CEGConstellation Energy$292.40-0.6%0.49%28,712 Geographic ExposureUnited States100.7%Ireland1.4%Canada0.8%Netherlands0.3%United Kingdom0.3%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology50.4%Consumer Discretionary15.4%Communications14.7%Consumer Staples5.8%Health Care5.4%Information Technology3.6%Industrials3.2%Utilities1.5%Materials1.4%Energy0.5%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment21.9%Software18.5%Specialty Retail11.1%Communications Equipment10.3%Media9.8%Entertainment3.4%IT Services3.3%Biotechnology3.3%Automobiles3.2%Hotels, Restaurants & Leisure2.0%Beverages1.8%Diversified Telecommunication Services1.8%Health Care Equipment & Supplies1.7%Metals & Mining1.4%Industrial Conglomerates1.3%Diversified Consumer Services1.1%Utilities0.9%Food Products0.8%Transportation Infrastructure0.6%Electric Utilities0.6%Commercial Services & Supplies0.6%Distributors0.5%Oil, Gas & Consumable Fuels0.5%Aerospace & Defense0.4%Auto Components0.4%Machinery0.3%Consumer Products0.3%Health Care Technology0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors21.2%Systems Software11.5%Communications Equipment10.3%Interactive Media & Services8.5%Application Software7.1%Internet & Direct Marketing Retail6.9%Movies & Entertainment3.4%Biotechnology3.3%Automobile Manufacturers3.2%Hypermarkets & Super Centers2.9%Soft Drinks & Non-alcoholic Beverages2.1%Internet Services & Infrastructure1.9%Alternative Carriers1.8%Data Processing & Outsourced Services1.7%Electric Utilities1.5%Health Care Equipment1.5%Diversified Metals & Mining1.4%Industrial Conglomerates1.3%Cable & Satellite1.2%Restaurants1.1%Automotive Retail0.9%Hotels, Resorts & Cruise Lines0.9%Packaged Foods & Meats0.8%Semiconductor Materials & Equipment0.7%Diversified Support Services0.6%Apparel Retail0.6%Research & Consulting Services0.5%IT Consulting & Other Services0.4%Highways & Railtracks0.4%Aerospace & Defense0.4%Auto Parts & Equipment0.4%Construction Machinery & Heavy Trucks0.3%Home Improvement Retail0.3%Life Sciences Tools & Services0.3%Heavy Electrical Equipment0.2%Oil & Gas Exploration & Production0.2%Health Care Technology0.2%Trucking0.2%Health Care Services0.2%Coupon Exposure4-61.6% 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 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 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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