NEOS Nasdaq 100 High Income ETF (QQQI) Holdings List

$55.40 -1.37 (-2.41%)

As of 11:58 AM Eastern

What stocks does QQQI hold?

The NEOS Nasdaq 100 High Income ETF (QQQI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QQQI holdings ordered by weight make up 71.18% of the total fund. QQQI is an equity fund in the strategy category that invests in publicly traded companies, focused on buywrite strategies within the North America region. This page includes a complete QQQI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQQI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$202.82 -2.8%	8.13%	4,864,654
2	AAPL Apple	$299.95 +1.0%	7.19%	2,958,253
3	MSFT Microsoft	$375.63 +2.3%	4.94%	1,491,644
4	MU Micron Technology	$1,103.30 -8.9%	4.64%	623,418
5	AMZN Amazon.com	$236.43 +1.6%	4.31%	2,172,758
6	GOOGL Alphabet	$347.54 -0.6%	3.49%	1,173,863
7	AMD Advanced Micro Devices	$522.24 -5.3%	3.43%	908,618
8	GOOG Alphabet	$346.95 -0.5%	3.23%	1,096,481
9	TSLA Tesla	$386.76 -4.5%	3.19%	1,003,482
10	AVGO Broadcom	$387.87 -1.1%	2.96%	952,431
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11	META Meta Platforms	$567.68 +0.7%	2.84%	596,835
12	WMT Walmart	$119.15 +1.7%	2.73%	2,718,664
13	INTC Intel	$136.65 -3.0%	2.47%	2,762,682
14	CSCO Cisco Systems	$119.51 -1.7%	2.18%	2,201,862
15	COST Costco Wholesale	$957.38 +0.6%	2.03%	247,134
16	LRCX Lam Research	$371.49 -9.3%	1.86%	693,468
17	AMAT Applied Materials	$588.21 -8.1%	1.83%	441,336
18	NFLX Netflix	$72.92 +0.0%	1.61%	2,352,325
19	PLTR Palantir Technologies	$118.53 -0.8%	1.39%	1,276,193
20	KLAC KLA	$245.57 -8.8%	1.30%	73,233
21	TXN Texas Instruments	$308.53 -7.1%	1.19%	506,713
22	SNDK Sandisk	$2,023.40 -11.0%	1.11%	81,286
23	LIN Linde	$519.34 +0.5%	1.10%	257,906
24	MRVL Marvell Technology	$284.88 -7.5%	1.04%	494,824
25	PANW Palo Alto Networks	$290.28 +1.4%	0.99%	451,904

QQQI Geographic Exposure

QQQI's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.1%.

United States
96.7%
Ireland
2.1%
Netherlands
0.9%
Canada
0.7%
United Kingdom
0.2%

QQQI Currency Exposure

QQQI is exclusively exposed to USD.

USD
100.0%

QQQI Sector Exposure

QQQI's largest sector exposure is Technology at 60.4%, followed by Consumer Discretionary at 12.1%.

Technology
60.4%
Consumer Discretionary
12.1%
Communications
12.0%
Consumer Staples
6.3%
Health Care
3.9%
Industrials
2.3%
Utilities
1.2%
Materials
1.1%
Energy
0.5%

QQQI Industry Exposure

QQQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.5%, followed by Software at 10.1%.

Semiconductors & Semiconductor Equipment
35.5%
Software
10.1%
Communications Equipment
9.8%
Specialty Retail
9.6%
Media
9.3%
Automobiles
3.2%
Technology Hardware, Storage & Peripherals
2.5%
Biotechnology
2.5%
Entertainment
1.6%
Hotels, Restaurants & Leisure
1.5%
Other
14.2%

QQQI Sub-Industry Exposure

QQQI's largest sub-industry exposure is Semiconductors at 33.3%, followed by Communications Equipment at 9.8%.

Semiconductors
33.3%
Communications Equipment
9.8%
Interactive Media & Services
9.2%
Systems Software
6.7%
Internet & Direct Marketing Retail
4.5%
Hypermarkets & Super Centers
4.2%
Application Software
3.4%
Automobile Manufacturers
3.2%
Technology Hardware, Storage & Peripherals
2.5%
Biotechnology
2.5%
Other
20.4%

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This page (NASDAQ:QQQI) was last updated on 6/23/2026 by MarketBeat.com Staff.

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NEOS Nasdaq 100 High Income ETF (QQQI) Holdings List