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

$48.72 +0.61 (+1.27%)
As of 05/2/2025 04:00 PM Eastern

Top 50 QQQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.91%555,015
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.26%275,809
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.44%898,724
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.54%389,176
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.16%286,684
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.40%80,776
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
3.25%38,022
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.99%39,749
9
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.98%134,190
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.63%215,748
11
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.44%198,575
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.87%101,846
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.77%201,178
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.58%362,138
15
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.45%42,263
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.25%31,987
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.25%122,720
18
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.18%24,850
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.10%2,945
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.09%97,648
21
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.07%38,031
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.05%143,301
23
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.04%47,543
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
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
$214.13
+1.6%
0.91%56,477
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.90%113,514
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.87%22,631
30
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.85%328,528
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.84%73,742
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.82%57,633
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.80%35,391
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.77%4,431
35
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.68%105,842
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.67%20,465
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.63%43,033
38
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.62%11,894
39
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.62%114,687
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.62%123,793
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41
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.60%388,012
42
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
0.60%20,547
43
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.59%27,063
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.58%99,543
45
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.56%34,967
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.55%23,777
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.54%68,564
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.53%4,985
49
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.51%35,337
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
0.49%28,712

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This page (NYSEARCA:QQQI) was last updated on 5/3/2025 by MarketBeat.com Staff
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