NEOS NASDAQ-100(R) High I... (QQQI)
NASDAQ: QQQI
· Real-Time Price · USD
53.91
0.16 (0.30%)
At close: Sep 12, 2025, 3:59 PM
53.95
0.07%
After-hours: Sep 12, 2025, 07:57 PM EDT
QQQI Holdings List
As of Sep 12, 2025
The NEOS NASDAQ-100(R) High Income ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.32%, Microsoft at 7.88%, Apple at 7.40%, Broadcom at 5.91%, and Amazon.com at 5.15%.
101
50.97%
Equity
4.41B
33.26
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 2.49M | 9.32% |
| 2 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 743.45K | 7.88% |
| 3 | AAPL | Apple Inc. | 234.07 | +1.76% | 1.52M | 7.40% |
| 4 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 777.12K | 5.91% |
| 5 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 1.06M | 5.15% |
| 6 | META | Meta Platforms,... | 755.59 | +0.62% | 226.11K | 3.59% |
| 7 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 607.35K | 3.09% |
| 8 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 380.52K | 2.97% |
| 9 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 570.05K | 2.90% |
| 10 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 108.28K | 2.76% |
| 11 | COST | Costco Wholesal... | 967.90 | +0.37% | 113.7K | 2.32% |
| 12 | PLTR | Palantir Techno... | 171.43 | +4.30% | 581.16K | 2.02% |
| 13 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 292.13K | 1.49% |
| 14 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 1.01M | 1.45% |
| 15 | AMD | Advanced Micro ... | 158.57 | +1.86% | 412.88K | 1.36% |
| 16 | LIN | Linde plc | 482.04 | -0.32% | 121.15K | 1.24% |
| 17 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 355.38K | 1.08% |
| 18 | INTU | Intuit Inc. | 646.03 | -2.19% | 71.33K | 1.00% |
| 19 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 283.9K | 0.97% |
| 20 | APP | AppLovin Corpor... | 582.00 | +1.87% | 79.34K | 0.96% |
| 21 | SHOP | Shopify Inc. | 143.38 | -1.14% | 311.52K | 0.96% |
| 22 | TXN | Texas Instrumen... | 182.60 | -0.95% | 234.84K | 0.92% |
| 23 | MU | Micron Technolo... | 157.23 | +4.42% | 286.24K | 0.91% |
| 24 | BKNG | Booking Holding... | 5458.32 | -0.72% | 7.74K | 0.90% |
| 25 | ISRG | Intuitive Surgi... | 449.68 | -1.35% | 91.01K | 0.88% |
| 26 | AMGN | Amgen Inc. | 276.39 | -2.24% | 140.15K | 0.84% |
| 27 | LRCX | Lam Research Co... | 116.96 | +1.19% | 329.89K | 0.81% |
| 28 | ADBE | Adobe Inc. | 349.36 | -0.34% | 107.97K | 0.80% |
| 29 | GILD | Gilead Sciences... | 114.55 | -2.81% | 319.89K | 0.80% |
| 30 | HON | Honeywell Inter... | 211.46 | -1.79% | 165.81K | 0.76% |
| 31 | AMAT | Applied Materia... | 167.80 | -1.38% | 207.19K | 0.75% |
| 32 | PANW | Palo Alto Netwo... | 196.29 | -1.03% | 170.01K | 0.71% |
| 33 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 970.76K | 0.69% |
| 34 | ADI | Analog Devices,... | 245.21 | -1.22% | 129.38K | 0.68% |
| 35 | KLAC | KLA Corporation | 964.02 | +0.49% | 32.94K | 0.67% |
| 36 | ADP | Automatic Data ... | 293.50 | -1.52% | 104.82K | 0.66% |
| 37 | MELI | MercadoLibre, I... | 2339.36 | +0.05% | 12.65K | 0.63% |
| 38 | INTC | Intel Corporati... | 24.08 | -2.15% | 1.12M | 0.58% |
| 39 | DASH | DoorDash, Inc. | 257.98 | -0.85% | 104.99K | 0.58% |
| 40 | CRWD | CrowdStrike Hol... | 436.10 | +0.63% | 63.07K | 0.58% |
| 41 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 65.19K | 0.55% |
| 42 | CEG | Constellation E... | 323.48 | +1.72% | 80K | 0.54% |
| 43 | CDNS | Cadence Design ... | 343.48 | -3.16% | 71.15K | 0.53% |
| 44 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 295.1K | 0.51% |
| 45 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 217.41K | 0.50% |
| 46 | PDD | PDD Holdings In... | 125.44 | -0.22% | 171.59K | 0.46% |
| 47 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 345.64K | 0.45% |
| 48 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 104.43K | 0.45% |
| 49 | MSTR | MicroStrategy I... | 331.44 | +1.66% | 64.23K | 0.44% |
| 50 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 46.95K | 0.43% |
| 51 | TRI | Thomson Reuters... | 172.94 | -0.33% | 114.34K | 0.42% |
| 52 | MAR | Marriott Intern... | 266.50 | -0.54% | 70.44K | 0.40% |
| 53 | ASML | ASML Holding N.... | 813.87 | +1.21% | 21.94K | 0.37% |
| 54 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 54.2K | 0.37% |
| 55 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 249.63K | 0.35% |
| 56 | CSX | CSX Corporation | 32.47 | -1.16% | 489.46K | 0.34% |
| 57 | MNST | Monster Beverag... | 64.69 | +1.39% | 251.61K | 0.34% |
| 58 | FTNT | Fortinet, Inc. | 79.68 | -1.5% | 194.92K | 0.33% |
| 59 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 26.8K | 0.32% |
| 60 | AEP | American Electr... | 109.46 | +0.66% | 138.87K | 0.32% |
| 61 | MRVL | Marvell Technol... | 67.35 | +1.14% | 223.19K | 0.31% |
| 62 | AXON | Axon Enterprise... | 756.13 | +0.67% | 19.64K | 0.31% |
| 63 | NXPI | NXP Semiconduct... | 218.82 | -1.97% | 64.5K | 0.30% |
| 64 | ROP | Roper Technolog... | 512.53 | -0.94% | 27.4K | 0.30% |
| 65 | ABNB | Airbnb, Inc. | 122.55 | -0.41% | 114.16K | 0.30% |
| 66 | FAST | Fastenal Compan... | 47.45 | +0.25% | 295.39K | 0.30% |
| 67 | PCAR | PACCAR Inc | 102.51 | +0.74% | 134.63K | 0.29% |
| 68 | IDXX | IDEXX Laborator... | 641.14 | -0.62% | 20.21K | 0.28% |
| 69 | PAYX | Paychex, Inc. | 135.11 | -0.26% | 95.12K | 0.27% |
| 70 | BKR | Baker Hughes Co... | 46.49 | -1.02% | 275.08K | 0.27% |
| 71 | ROST | Ross Stores, In... | 147.90 | -2.12% | 83.7K | 0.27% |
| 72 | AZN | AstraZeneca PLC | 79.56 | -1.9% | 155.12K | 0.27% |
| 73 | WDAY | Workday, Inc. | 223.39 | -1.45% | 54.93K | 0.26% |
| 74 | CPRT | Copart, Inc. | 48.40 | -1.02% | 248.77K | 0.26% |
| 75 | DDOG | Datadog, Inc. | 136.50 | -1.9% | 86.59K | 0.26% |
| 76 | EXC | Exelon Corporat... | 43.38 | -0.28% | 276.19K | 0.25% |
| 77 | TTWO | Take-Two Intera... | 246.26 | -0.11% | 46.26K | 0.24% |
| 78 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 156.01K | 0.24% |
| 79 | ZS | Zscaler, Inc. | 283.19 | -1.21% | 39.31K | 0.24% |
| 80 | WBD | Warner Bros. Di... | 18.91 | +16.94% | 687K | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 89.71 | -0.39% | 122.69K | 0.23% |
| 82 | EA | Electronic Arts... | 172.38 | +1.47% | 63.73K | 0.23% |
| 83 | FANG | Diamondback Ene... | 136.88 | -1.11% | 73.87K | 0.22% |
| 84 | CTSH | Cognizant Techn... | 69.17 | -1.96% | 137.78K | 0.21% |
| 85 | KDP | Keurig Dr Peppe... | 27.23 | -1.3% | 349.97K | 0.20% |
| 86 | MCHP | Microchip Techn... | 64.70 | -0.49% | 146.72K | 0.20% |
| 87 | VRSK | Verisk Analytic... | 262.20 | -1.52% | 35.79K | 0.20% |
| 88 | GEHC | GE HealthCare T... | 76.44 | -1.95% | 121.71K | 0.20% |
| 89 | CHTR | Charter Communi... | 263.40 | -0.2% | 35.99K | 0.20% |
| 90 | CSGP | CoStar Group, I... | 86.80 | -0.3% | 105.45K | 0.19% |
| 91 | KHC | The Kraft Heinz... | 26.13 | -1.47% | 305.15K | 0.17% |
| 92 | ODFL | Old Dominion Fr... | 144.89 | -3.02% | 53.35K | 0.17% |
| 93 | TEAM | Atlassian Corpo... | 174.87 | -1.04% | 43.77K | 0.16% |
| 94 | DXCM | DexCom, Inc. | 76.22 | +0.29% | 100.01K | 0.16% |
| 95 | ON | ON Semiconducto... | 48.26 | -1.55% | 113.35K | 0.12% |
| 96 | CDW | CDW Corporation | 164.29 | -0.87% | 33.01K | 0.12% |
| 97 | TTD | The Trade Desk,... | 45.15 | -0.2% | 121.7K | 0.12% |
| 98 | BIIB | Biogen Inc. | 144.86 | -2.67% | 36.41K | 0.12% |
| 99 | ARM | Arm Holdings pl... | 150.64 | -2.62% | 34.66K | 0.11% |
| 100 | GFS | GLOBALFOUNDRIES... | 31.67 | -1.55% | 154.44K | 0.10% |
| 101 | LULU | Lululemon Athle... | 159.87 | -3.57% | 29.2K | 0.10% |