NEOS Nasdaq 100 High Inco... (QQQI)
NASDAQ: QQQI
· Real-Time Price · USD
50.97
0.13 (0.26%)
At close: May 16, 2025, 3:59 PM
51.00
0.06%
After-hours: May 16, 2025, 05:58 PM EDT
QQQI Holdings List
As of May 14, 2025
The NEOS Nasdaq 100 High Income ETF holds 102 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 453.89 | +0.17% | 295.67K | 8.20% |
| 2 | AAPL | Apple Inc. | 211.31 | -0.07% | 601.64K | 7.91% |
| 3 | NVDA | NVIDIA Corporat... | 135.16 | +0.25% | 974.16K | 7.82% |
| 4 | AMZN | Amazon.com, Inc... | 205.56 | +0.19% | 421.89K | 5.51% |
| 5 | AVGO | Broadcom Inc. | 228.50 | -1.78% | 307.35K | 4.41% |
| 6 | META | Meta Platforms,... | 640.09 | -0.59% | 87.55K | 3.55% |
| 7 | TSLA | Tesla, Inc. | 349.48 | +1.94% | 145.43K | 3.00% |
| 8 | NFLX | Netflix, Inc. | 1192.36 | +1.22% | 41.59K | 2.92% |
| 9 | COST | Costco Wholesal... | 1026.43 | +1.58% | 43.05K | 2.66% |
| 10 | GOOGL | Alphabet Inc. | 166.10 | +1.31% | 231.2K | 2.28% |
| 11 | GOOG | Alphabet Inc. | 167.32 | +1.16% | 217.55K | 2.16% |
| 12 | PLTR | Palantir Techno... | 129.37 | +0.98% | 218.07K | 1.73% |
| 13 | TMUS | T-Mobile US, In... | 242.67 | +1.05% | 110.33K | 1.62% |
| 14 | CSCO | Cisco Systems, ... | 63.60 | -1.02% | 392.45K | 1.50% |
| 15 | Cash&Other | Cash & other | n/a | n/a | 22.84M | 1.41% |
| 16 | LIN | Linde plc | 457.73 | +0.77% | 45.8K | 1.27% |
| 17 | ISRG | Intuitive Surgi... | 563.89 | +0.64% | 34.61K | 1.21% |
| 18 | AMD | Advanced Micro ... | 117.17 | +1.90% | 158.43K | 1.10% |
| 19 | INTU | Intuit Inc. | 669.99 | +1.31% | 26.81K | 1.09% |
| 20 | PEP | PepsiCo, Inc. | 131.97 | +0.36% | 133.04K | 1.07% |
| 21 | ADBE | Adobe Inc. | 417.21 | +3.09% | 42.37K | 1.04% |
| 22 | BKNG | Booking Holding... | 5316.08 | +1.50% | 3.18K | 1.03% |
| 23 | TXN | Texas Instrumen... | 188.44 | +0.32% | 88.29K | 1.03% |
| 24 | QCOM | QUALCOMM Incorp... | 152.53 | -0.05% | 107.91K | 1.01% |
| 25 | AMGN | Amgen Inc. | 272.42 | +0.27% | 52.27K | 0.87% |
| 26 | AMAT | Applied Materia... | 165.50 | -5.3% | 79.84K | 0.85% |
| 27 | HON | Honeywell Inter... | 222.81 | +0.23% | 63.26K | 0.85% |
| 28 | CMCSA | Comcast Corpora... | 35.48 | +0.42% | 367.6K | 0.79% |
| 29 | GILD | Gilead Sciences... | 102.47 | +2.12% | 122.91K | 0.77% |
| 30 | PANW | Palo Alto Netwo... | 192.87 | -0.02% | 64.48K | 0.76% |
| 31 | ADP | Automatic Data ... | 319.38 | +1.12% | 39.62K | 0.75% |
| 32 | MELI | MercadoLibre, I... | 2585.83 | -0.03% | 4.85K | 0.75% |
| 33 | ADI | Analog Devices,... | 227.19 | +0.03% | 48.42K | 0.68% |
| 34 | APP | AppLovin Corpor... | 362.51 | -1.12% | 29.25K | 0.67% |
| 35 | VRTX | Vertex Pharmace... | 438.51 | +0.95% | 25.03K | 0.67% |
| 36 | LRCX | Lam Research Co... | 84.44 | -0.41% | 124.31K | 0.65% |
| 37 | MU | Micron Technolo... | 97.92 | +2.58% | 107.81K | 0.65% |
| 38 | KLAC | KLA Corporation | 791.10 | -1.85% | 12.85K | 0.63% |
| 39 | CRWD | CrowdStrike Hol... | 439.28 | +1.72% | 22.7K | 0.62% |
| 40 | MSTR | MicroStrategy I... | 399.78 | +0.69% | 23.17K | 0.60% |
| 41 | SBUX | Starbucks Corpo... | 85.54 | -1.97% | 112.08K | 0.60% |
| 42 | INTC | Intel Corporati... | 21.64 | +0.42% | 420.64K | 0.59% |
| 43 | CEG | Constellation E... | 290.81 | +2.25% | 30.72K | 0.55% |
| 44 | CDNS | Cadence Design ... | 321.57 | +0.88% | 26.63K | 0.52% |
| 45 | CTAS | Cintas Corporat... | 220.76 | +1.04% | 39.31K | 0.52% |
| 46 | MDLZ | Mondelez Intern... | 65.30 | +0.24% | 131.07K | 0.52% |
| 47 | FTNT | Fortinet, Inc. | 104.53 | +1.92% | 74.25K | 0.48% |
| 48 | PDD | PDD Holdings In... | 117.59 | -0.21% | 65.18K | 0.48% |
| 49 | SNPS | Synopsys, Inc. | 514.33 | -0.03% | 14.88K | 0.47% |
| 50 | MAR | Marriott Intern... | 273.27 | +0.66% | 27.66K | 0.47% |
| 51 | DASH | DoorDash, Inc. | 202.02 | +2.50% | 38.21K | 0.47% |
| 52 | PYPL | PayPal Holdings... | 72.13 | +0.78% | 101.23K | 0.45% |
| 53 | ORLY | O'Reilly Automo... | 1381.88 | +0.86% | 5.45K | 0.45% |
| 54 | ASML | ASML Holding N.... | 747.67 | -1.41% | 8.67K | 0.41% |
| 55 | ADSK | Autodesk, Inc. | 298.00 | +0.75% | 20.81K | 0.38% |
| 56 | CPRT | Copart, Inc. | 63.82 | +1.35% | 95.25K | 0.37% |
| 57 | MNST | Monster Beverag... | 62.83 | +0.79% | 98.54K | 0.37% |
| 58 | ROP | Roper Technolog... | 582.67 | +1.44% | 10.12K | 0.36% |
| 59 | REGN | Regeneron Pharm... | 594.50 | +1.63% | 10.11K | 0.36% |
| 60 | ABNB | Airbnb, Inc. | 138.04 | +0.91% | 41.81K | 0.36% |
| 61 | CSX | CSX Corporation | 31.32 | +0.08% | 188.68K | 0.36% |
| 62 | CHTR | Charter Communi... | 427.07 | +1.79% | 13.73K | 0.35% |
| 63 | MRVL | Marvell Technol... | 63.62 | -2.42% | 86.08K | 0.35% |
| 64 | WDAY | Workday, Inc. | 272.96 | -0.64% | 19.96K | 0.33% |
| 65 | AXON | Axon Enterprise... | 733.73 | +0.73% | 7.4K | 0.33% |
| 66 | NXPI | NXP Semiconduct... | 212.59 | +0.88% | 24.88K | 0.33% |
| 67 | PAYX | Paychex, Inc. | 155.97 | +1.00% | 33.9K | 0.32% |
| 68 | AEP | American Electr... | 103.04 | +1.41% | 49.83K | 0.31% |
| 69 | ROST | Ross Stores, In... | 153.00 | +0.73% | 33.13K | 0.31% |
| 70 | PCAR | PACCAR Inc | 96.68 | +0.74% | 51.55K | 0.30% |
| 71 | FAST | Fastenal Compan... | 83.00 | +1.37% | 56.3K | 0.28% |
| 72 | KDP | Keurig Dr Peppe... | 33.80 | +0.76% | 133.67K | 0.27% |
| 73 | EXC | Exelon Corporat... | 44.08 | +1.49% | 98.11K | 0.26% |
| 74 | VRSK | Verisk Analytic... | 309.69 | +0.76% | 13.53K | 0.25% |
| 75 | CTSH | Cognizant Techn... | 81.41 | +0.06% | 48.74K | 0.24% |
| 76 | IDXX | IDEXX Laborator... | 518.14 | +1.20% | 7.77K | 0.24% |
| 77 | CCEP | Coca-Cola Europ... | 88.30 | +0.56% | 44.78K | 0.24% |
| 78 | FANG | Diamondback Ene... | 141.02 | -0.66% | 26.45K | 0.24% |
| 79 | TTWO | Take-Two Intera... | 226.74 | -2.41% | 16.95K | 0.24% |
| 80 | XEL | Xcel Energy Inc... | 72.39 | +1.59% | 55.84K | 0.24% |
| 81 | EA | Electronic Arts... | 151.68 | +1.41% | 25.48K | 0.23% |
| 82 | AZN | AstraZeneca PLC | 68.76 | +1.18% | 54.95K | 0.23% |
| 83 | BKR | Baker Hughes Co... | 37.77 | +0.10% | 97K | 0.23% |
| 84 | TEAM | Atlassian Corpo... | 220.60 | -0.12% | 15.94K | 0.23% |
| 85 | DDOG | Datadog, Inc. | 117.59 | +0.38% | 30.95K | 0.22% |
| 86 | ZS | Zscaler, Inc. | 251.31 | +2.19% | 14.79K | 0.22% |
| 87 | LULU | Lululemon Athle... | 321.63 | +0.84% | 11.16K | 0.21% |
| 88 | ODFL | Old Dominion Fr... | 171.28 | +0.79% | 19.96K | 0.21% |
| 89 | TTD | The Trade Desk,... | 76.31 | -1.54% | 43.79K | 0.21% |
| 90 | KHC | The Kraft Heinz... | 27.73 | +0.89% | 120.17K | 0.20% |
| 91 | GEHC | GE HealthCare T... | 73.11 | +0.27% | 43.8K | 0.20% |
| 92 | MCHP | Microchip Techn... | 61.16 | +0.59% | 52.11K | 0.20% |
| 93 | DXCM | DexCom, Inc. | 85.48 | -0.22% | 35.88K | 0.19% |
| 94 | CSGP | CoStar Group, I... | 77.02 | +1.27% | 38.67K | 0.18% |
| 95 | ANSS | ANSYS, Inc. | 346.57 | +0.89% | 8.21K | 0.18% |
| 96 | CDW | CDW Corporation | 188.94 | +0.27% | 11.88K | 0.14% |
| 97 | WBD | Warner Bros. Di... | 9.15 | +0.11% | 241.8K | 0.14% |
| 98 | GFS | GLOBALFOUNDRIES... | 39.52 | -0.05% | 54.27K | 0.13% |
| 99 | ON | ON Semiconducto... | 44.94 | +0.93% | 41.01K | 0.12% |
| 100 | BIIB | Biogen Inc. | 125.60 | +1.54% | 14.15K | 0.11% |
| 101 | ARM | Arm Holdings pl... | 135.91 | +2.13% | 12.4K | 0.10% |
| 102 | MDB | MongoDB, Inc. | 191.21 | +0.37% | 7.2K | 0.09% |