Go Pro

NEOS Nasdaq 100 High Income ETF (QQQI) Holdings List

NEOS Nasdaq 100 High Income ETF logo
$54.56 +0.48 (+0.89%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$54.60 +0.04 (+0.07%)
As of 09/11/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 71.13% of the total fund. QQQI is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
$218.29
0.0%
8.58%5,391,098
2
Apple Inc. stock logo
AAPL
Apple
$332.27
+1.7%
7.01%3,250,074
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.63
+0.6%
5.79%1,649,238
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.26
-0.2%
4.71%701,025
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256.78
+1.9%
4.47%2,386,400
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$516.13
+2.5%
3.44%1,007,219
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.50
+1.8%
3.16%1,290,243
8
Broadcom Inc. stock logo
AVGO
Broadcom
$361.99
+0.3%
3.10%1,050,349
9
Alphabet Inc. stock logo
GOOG
Alphabet
$335.45
+1.5%
2.94%1,208,982
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$648.03
+0.6%
2.76%655,438
11
Tesla, Inc. stock logo
TSLA
Tesla
$365.44
+0.5%
2.65%1,102,614
12
Walmart Inc. stock logo
WMT
Walmart
$107.15
+1.3%
2.44%2,977,844
13
Intel Corporation stock logo
INTC
Intel
$102.94
+2.6%
2.28%3,086,868
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.13
+4.4%
1.94%2,413,678
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.77
+0.3%
1.87%274,856
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$456.49
+0.5%
1.85%488,938
17
Lam Research Corporation stock logo
LRCX
Lam Research
$298.22
+0.1%
1.83%769,488
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$167.23
+0.8%
1.79%1,415,597
19
Netflix, Inc. stock logo
NFLX
Netflix
$77.40
+1.8%
1.44%2,604,081
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$330.65
-2.3%
1.39%497,538
21First American Treasury Obligations Fund Class XN/A1.26%178,796,079
22
KLA Corporation stock logo
KLAC
KLA
$180.64
+2.0%
1.18%800,764
23
SpaceX stock logo
SPCX
SpaceX
$151.21
+2.0%
1.17%1,169,503
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$268.70
+3.8%
1.09%561,623
25
Sandisk Corporation stock logo
SNDK
Sandisk
$1,633.35
-3.5%
0.99%92,016

QQQI Geographic Exposure

QQQI's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.8%.

  • United States
    97.0%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QQQI Currency Exposure

QQQI's largest currency exposure is USD at 87.2%, followed by CAD at 0.7%.

  • USD
    87.2%
  • CAD
    0.7%

QQQI Sector Exposure

QQQI's largest sector exposure is Technology at 58.7%, followed by Communications at 12.3%.

  • Technology
    58.7%
  • Communications
    12.3%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    6.1%
  • Health Care
    4.2%
  • Industrials
    1.7%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.5%

QQQI Industry Exposure

QQQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.4%, followed by Software at 12.5%.

  • Semiconductors & Semiconductor Equipment
    31.4%
  • Software
    12.5%
  • Communications Equipment
    10.3%
  • Specialty Retail
    9.9%
  • Media
    9.5%
  • Automobiles
    2.9%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • IT Services
    1.7%
  • Entertainment
    1.7%
  • Other
    13.3%

QQQI Sub-Industry Exposure

QQQI's largest sub-industry exposure is Semiconductors at 29.7%, followed by Communications Equipment at 10.3%.

  • Semiconductors
    29.7%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.3%
  • Systems Software
    8.8%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    4.1%
  • Application Software
    3.8%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Other
    19.6%

Related Companies and Tools


MarketBeat tracks NEOS Nasdaq 100 High Income ETF holdings and portfolio composition, last updated on 9/6/2026.
From Our Partners