NEOS Nasdaq 100 High Income ETF (QQQI) Holdings List

$57.47 0.00 (0.00%)

As of 06/1/2026 04:00 PM 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 74.00% 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	$222.82 -0.7%	8.44%	4,840,060
2	AAPL Apple	$315.20 +2.9%	7.40%	2,910,139
3	MSFT Microsoft	$441.31 -4.2%	5.12%	1,474,340
4	AMZN Amazon.com	$256.52 -1.8%	4.72%	2,118,523
5	MU Micron Technology	$1,064.10 +2.8%	4.58%	609,243
6	AMD Advanced Micro Devices	$521.54 +2.2%	3.79%	899,672
7	GOOGL Alphabet	$361.85 -3.9%	3.68%	1,159,519
8	TSLA Tesla	$423.74 +1.9%	3.55%	986,306
9	GOOG Alphabet	$358.39 -3.8%	3.44%	1,093,145
10	AVGO Broadcom	$481.57 +4.7%	3.33%	958,786
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11	META Meta Platforms	$597.63 -0.5%	3.07%	594,194
12	INTC Intel	$107.93 -1.3%	2.69%	2,739,049
13	WMT Walmart	$113.06 -1.3%	2.65%	2,737,937
14	CSCO Cisco Systems	$128.00 +5.5%	2.15%	2,224,869
15	COST Costco Wholesale	$954.27 +0.9%	2.01%	248,402
16	LRCX Lam Research	$334.41 +5.5%	1.80%	696,592
17	NFLX Netflix	$83.33 -2.9%	1.66%	2,365,405
18	AMAT Applied Materials	$490.05 +7.0%	1.62%	442,218
19	PLTR Palantir Technologies	$152.17 -5.3%	1.52%	1,300,335
20	TXN Texas Instruments	$308.12 +5.1%	1.31%	508,208
21	QCOM Qualcomm	$240.84 +5.2%	1.18%	597,824
22	KLAC KLA	$2,045.20 +5.4%	1.15%	73,558
23	LIN Linde	$495.91 -0.3%	1.09%	267,192
24	SNDK Sandisk	$1,716.36 -2.6%	1.06%	79,345
25	PANW Palo Alto Networks	$297.18 -1.1%	0.99%	469,704

QQQI Geographic Exposure

QQQI's largest geographic exposure is United States at 100.7%, followed by Ireland at 1.9%.

United States
100.0%
Ireland
1.9%
Canada
0.9%
Netherlands
0.6%
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 59.6%, followed by Communications at 12.8%.

Technology
59.6%
Communications
12.8%
Consumer Discretionary
12.3%
Consumer Staples
6.4%
Health Care
4.1%
Industrials
2.3%
Utilities
1.1%
Materials
1.0%
Energy
0.5%

QQQI Industry Exposure

QQQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.4%, followed by Software at 12.4%.

Semiconductors & Semiconductor Equipment
32.4%
Software
12.4%
Communications Equipment
10.3%
Specialty Retail
10.1%
Media
10.0%
Automobiles
3.3%
Biotechnology
2.5%
Technology Hardware, Storage & Peripherals
1.9%
Entertainment
1.9%
IT Services
1.7%
Other
13.7%

QQQI Sub-Industry Exposure

QQQI's largest sub-industry exposure is Semiconductors at 30.7%, followed by Communications Equipment at 10.3%.

Semiconductors
30.7%
Communications Equipment
10.3%
Interactive Media & Services
9.5%
Systems Software
8.1%
Internet & Direct Marketing Retail
5.1%
Hypermarkets & Super Centers
4.3%
Application Software
4.2%
Automobile Manufacturers
3.3%
Biotechnology
2.5%
Technology Hardware, Storage & Peripherals
1.9%
Other
20.3%

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This page (NASDAQ:QQQI) was last updated on 6/3/2026 by MarketBeat.com Staff.

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NEOS Nasdaq 100 High Income ETF (QQQI) Holdings List