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NEOS NASDAQ-100(R) High Income ETF (QQQI) Holdings

$49.62 -0.29 (-0.58%)
As of 04:00 PM Eastern

Top 50 QQQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$197.55
-1.9%
8.91%555,015
2
Microsoft Co. stock logo
MSFT
Microsoft
$452.25
-0.6%
8.26%275,809
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.00
-1.4%
7.44%898,724
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.53
-0.8%
5.54%389,176
5
Broadcom Inc. stock logo
AVGO
Broadcom
$230.26
-0.1%
4.16%286,684
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$630.45
-1.0%
3.40%80,776
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.75
+0.1%
3.25%38,022
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.90
-0.7%
2.99%39,749
9
Tesla, Inc. stock logo
TSLA
Tesla
$336.82
-1.2%
2.98%134,190
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.30
-0.9%
2.63%215,748
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.67
-0.8%
2.44%198,575
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.62
-0.1%
1.87%101,846
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.37
+0.9%
1.77%201,178
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.78
-0.9%
1.58%362,138
15
Linde plc stock logo
LIN
Linde
$456.37
-0.6%
1.45%42,263
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$540.50
-0.4%
1.25%31,987
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.27
-1.4%
1.25%122,720
18
Intuit Inc. stock logo
INTU
Intuit
$726.38
+9.1%
1.18%24,850
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,319.12
-0.4%
1.10%2,945
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$143.44
-2.7%
1.09%97,648
21
Adobe Inc. stock logo
ADBE
Adobe
$411.24
-0.7%
1.07%38,031
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$109.11
-1.4%
1.05%143,301
23
Amgen Inc. stock logo
AMGN
Amgen
$271.39
-0.2%
1.04%47,543
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.17
-2.8%
1.00%81,474
25Cash OffsetN/A0.95%12,480,844
26First American Treasury Obligations FundN/A0.92%12,079,417
27
Honeywell International Inc. stock logo
HON
Honeywell International
$222.23
-0.6%
0.91%56,477
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.13
-0.6%
0.90%113,514
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$431.43
-0.6%
0.87%22,631
30
Comcast Co. stock logo
CMCSA
Comcast
$34.34
-0.7%
0.85%328,528
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$156.46
-2.5%
0.84%73,742
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.35
+0.1%
0.82%57,633
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$319.30
-0.7%
0.80%35,391
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,565.77
-1.5%
0.77%4,431
35
Starbucks Co. stock logo
SBUX
Starbucks
$84.06
+0.1%
0.68%105,842
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$452.62
+1.9%
0.67%20,465
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.65
-1.5%
0.63%43,033
38
KLA Co. stock logo
KLAC
KLA
$751.99
-2.0%
0.62%11,894
39
Lam Research Co. stock logo
LRCX
Lam Research
$80.52
-2.5%
0.62%114,687
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.57
+0.1%
0.62%123,793
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41
Intel Co. stock logo
INTC
Intel
$20.12
-2.1%
0.60%388,012
42
Strategy Incorporated stock logo
MSTR
Strategy
$385.89
-3.4%
0.60%20,547
43
AppLovin Co. stock logo
APP
AppLovin
$351.47
0.0%
0.59%27,063
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.51
-3.5%
0.58%99,543
45
Cintas Co. stock logo
CTAS
Cintas
$220.56
-0.5%
0.56%34,967
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.63
-0.3%
0.55%23,777
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.56
-1.0%
0.54%68,564
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,371.16
+0.5%
0.53%4,985
49
DoorDash, Inc. stock logo
DASH
DoorDash
$203.37
+1.2%
0.51%35,337
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.16
+1.6%
0.49%28,712

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This page (NYSEARCA:QQQI) was last updated on 5/23/2025 by MarketBeat.com Staff
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