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NEOS Nasdaq 100 High Income ETF (QQQI) Holdings List

NEOS Nasdaq 100 High Income ETF logo
$56.66 +0.34 (+0.60%)
As of 05/13/2026 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 71.31% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.83
+2.3%
7.93%4,510,908
2
Apple Inc. stock logo
AAPL
Apple
$298.87
+1.4%
6.97%2,742,575
3
Microsoft Corporation stock logo
MSFT
Microsoft
$405.21
-0.6%
5.25%1,427,067
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270.13
+1.6%
5.04%2,058,573
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$402.62
+3.9%
3.92%1,128,377
6
Alphabet Inc. stock logo
GOOG
Alphabet
$399.06
+4.0%
3.62%1,053,237
7
Broadcom Inc. stock logo
AVGO
Broadcom
$416.79
-0.6%
3.52%921,353
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$803.63
+4.8%
3.41%595,878
9
Tesla, Inc. stock logo
TSLA
Tesla
$445.18
+2.7%
3.24%929,630
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.63
+2.3%
3.06%566,249
11
Walmart Inc. stock logo
WMT
Walmart
$131.47
+0.9%
3.05%2,605,724
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$445.50
-0.6%
2.74%861,584
13
Intel Corporation stock logo
INTC
Intel
$120.29
-0.3%
2.65%2,737,649
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,033.08
+1.1%
2.16%237,017
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$101.87
+2.6%
1.79%2,117,496
16
Netflix, Inc. stock logo
NFLX
Netflix
$87.56
-0.1%
1.77%2,251,893
17
Lam Research Corporation stock logo
LRCX
Lam Research
$295.44
+2.1%
1.64%663,472
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$436.61
+1.3%
1.55%421,518
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$130.05
-4.4%
1.51%1,238,235
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$306.34
+3.8%
1.22%484,403
21
Linde PLC stock logo
LIN
Linde
$513.26
+1.9%
1.14%254,772
22
KLA Corporation stock logo
KLAC
KLA
$1,849.71
+2.1%
1.11%71,791
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$190.28
-1.6%
1.03%589,946
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-1.7%
1.01%729,666
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$213.21
+1.4%
0.98%589,422

QQQI Geographic Exposure

QQQI's largest geographic exposure is United States at 99.0%, followed by Ireland at 2.0%.

  • United States
    99.0%
  • Ireland
    2.0%
  • Canada
    0.8%
  • 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 57.5%, followed by Communications at 13.9%.

  • Technology
    57.5%
  • Communications
    13.9%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    7.4%
  • Health Care
    4.5%
  • Industrials
    2.5%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Energy
    0.6%

QQQI Industry Exposure

QQQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.9%, followed by Software at 11.7%.

  • Semiconductors & Semiconductor Equipment
    31.9%
  • Software
    11.7%
  • Specialty Retail
    11.4%
  • Media
    10.9%
  • Communications Equipment
    9.6%
  • Automobiles
    3.5%
  • Biotechnology
    2.9%
  • Entertainment
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • IT Services
    1.7%
  • Other
    14.4%

QQQI Sub-Industry Exposure

QQQI's largest sub-industry exposure is Semiconductors at 30.3%, followed by Interactive Media & Services at 10.3%.

  • Semiconductors
    30.3%
  • Interactive Media & Services
    10.3%
  • Communications Equipment
    9.6%
  • Systems Software
    7.4%
  • Internet & Direct Marketing Retail
    5.5%
  • Hypermarkets & Super Centers
    5.1%
  • Application Software
    4.2%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.9%
  • Movies & Entertainment
    2.0%
  • Other
    21.0%

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This page (NASDAQ:QQQI) was last updated on 5/14/2026 by MarketBeat.com Staff.
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