NEOS Nasdaq 100 High Inco... (QQQI)
NASDAQ: QQQI
· Real-Time Price · USD
51.66
-0.35 (-0.67%)
At close: Jul 01, 2025, 3:59 PM
51.68
0.03%
After-hours: Jul 01, 2025, 07:06 PM EDT
QQQI Holdings List
As of Jun 30, 2025
The NEOS Nasdaq 100 High Income ETF holds 102 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 8.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.55M | 8.99% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 471.27K | 8.60% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 952.31K | 7.05% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 597.88K | 4.91% |
| 5 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 492.94K | 4.89% |
| 6 | META | Meta Platforms,... | 719.18 | -2.56% | 138.15K | 3.73% |
| 7 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 66.48K | 3.24% |
| 8 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 231.39K | 2.76% |
| 9 | COST | Costco Wholesal... | 986.04 | -0.39% | 68.58K | 2.49% |
| 10 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 369.08K | 2.42% |
| 11 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 348.17K | 2.29% |
| 12 | PLTR | Palantir Techno... | 130.76 | -4.08% | 353.83K | 1.70% |
| 13 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 626.59K | 1.58% |
| 14 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 182.44K | 1.58% |
| 15 | AMD | Advanced Micro ... | 136.21 | -4.01% | 252.83K | 1.34% |
| 16 | LIN | Linde plc | 476.82 | +1.63% | 73.2K | 1.25% |
| 17 | INTU | Intuit Inc. | 779.32 | -1.06% | 42.83K | 1.22% |
| 18 | TXN | Texas Instrumen... | 210.63 | +1.45% | 146.38K | 1.12% |
| 19 | ISRG | Intuitive Surgi... | 537.96 | -1% | 56.64K | 1.11% |
| 20 | BKNG | Booking Holding... | 5732.46 | -0.98% | 5.19K | 1.09% |
| 21 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 221.17K | 1.07% |
| 22 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 172.55K | 1.01% |
| 23 | ADBE | Adobe Inc. | 392.10 | +1.35% | 67.51K | 0.96% |
| 24 | HON | Honeywell Inter... | 238.78 | +2.53% | 105.33K | 0.89% |
| 25 | AMAT | Applied Materia... | 183.96 | +0.49% | 126.92K | 0.86% |
| 26 | AMGN | Amgen Inc. | 290.58 | +4.07% | 83.16K | 0.85% |
| 27 | MU | Micron Technolo... | 120.91 | -1.9% | 177.91K | 0.82% |
| 28 | GILD | Gilead Sciences... | 111.74 | +0.78% | 196.06K | 0.80% |
| 29 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 611.96K | 0.80% |
| 30 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 106.54K | 0.79% |
| 31 | SHOP | Shopify Inc. | 112.75 | -2.25% | 183.29K | 0.77% |
| 32 | LRCX | Lam Research Co... | 96.86 | -0.49% | 206.43K | 0.74% |
| 33 | ADP | Automatic Data ... | 310.26 | +0.60% | 65.66K | 0.73% |
| 34 | ADI | Analog Devices,... | 240.89 | +1.21% | 80.47K | 0.70% |
| 35 | KLAC | KLA Corporation | 899.70 | +0.44% | 20.86K | 0.68% |
| 36 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 36.72K | 0.68% |
| 37 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 41.05K | 0.67% |
| 38 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 6.85K | 0.65% |
| 39 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 186.19K | 0.63% |
| 40 | CEG | Constellation E... | 308.15 | -4.53% | 50.75K | 0.60% |
| 41 | INTC | Intel Corporati... | 22.86 | +2.08% | 699.06K | 0.58% |
| 42 | APP | AppLovin Corpor... | 336.38 | -3.91% | 47.28K | 0.58% |
| 43 | Cash&Other | Cash & other | n/a | n/a | 15.52M | 0.57% |
| 44 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 62.24K | 0.56% |
| 45 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 65.35K | 0.53% |
| 46 | MSTR | MicroStrategy I... | 374.06 | -7.46% | 37.2K | 0.53% |
| 47 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 203.16K | 0.50% |
| 48 | CDNS | Cadence Design ... | 309.56 | +0.46% | 42.65K | 0.48% |
| 49 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 122.32K | 0.46% |
| 50 | MAR | Marriott Intern... | 278.21 | +1.83% | 45.69K | 0.46% |
| 51 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 22.89K | 0.42% |
| 52 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 155.43K | 0.42% |
| 53 | PDD | PDD Holdings In... | 105.57 | +0.87% | 107.24K | 0.41% |
| 54 | MRVL | Marvell Technol... | 76.36 | -1.34% | 142.16K | 0.40% |
| 55 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 120.29K | 0.40% |
| 56 | CSX | CSX Corporation | 33.49 | +2.65% | 312.87K | 0.38% |
| 57 | ASML | ASML Holding N.... | 791.27 | -1.26% | 12.68K | 0.37% |
| 58 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 32.83K | 0.37% |
| 59 | MNST | Monster Beverag... | 63.59 | +1.51% | 162.64K | 0.37% |
| 60 | AXON | Axon Enterprise... | 775.64 | -6.32% | 11.4K | 0.34% |
| 61 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 67.85K | 0.34% |
| 62 | ROP | Roper Technolog... | 572.75 | +1.04% | 16.13K | 0.33% |
| 63 | NXPI | NXP Semiconduct... | 221.48 | +1.37% | 40.9K | 0.33% |
| 64 | CHTR | Charter Communi... | 417.99 | +2.25% | 21.75K | 0.32% |
| 65 | AEP | American Electr... | 104.39 | +0.61% | 81.88K | 0.31% |
| 66 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 16.12K | 0.31% |
| 67 | PCAR | PACCAR Inc | 98.25 | +3.36% | 85.61K | 0.30% |
| 68 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 55.93K | 0.30% |
| 69 | FAST | Fastenal Compan... | 42.89 | +2.12% | 186.31K | 0.29% |
| 70 | CPRT | Copart, Inc. | 49.66 | +1.19% | 157.34K | 0.28% |
| 71 | WDAY | Workday, Inc. | 239.12 | -0.37% | 31.98K | 0.28% |
| 72 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 221.8K | 0.27% |
| 73 | ZS | Zscaler, Inc. | 307.47 | -2.06% | 22.8K | 0.27% |
| 74 | ROST | Ross Stores, In... | 129.95 | +1.86% | 55.17K | 0.26% |
| 75 | EXC | Exelon Corporat... | 43.41 | -0.01% | 162.21K | 0.26% |
| 76 | DDOG | Datadog, Inc. | 132.42 | -1.42% | 50.98K | 0.25% |
| 77 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 21.54K | 0.24% |
| 78 | CCEP | Coca-Cola Europ... | 93.26 | +0.58% | 72.82K | 0.24% |
| 79 | EA | Electronic Arts... | 159.05 | -0.41% | 41.51K | 0.24% |
| 80 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 26.96K | 0.24% |
| 81 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 91K | 0.23% |
| 82 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 80.79K | 0.23% |
| 83 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 11.78K | 0.23% |
| 84 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 91.89K | 0.23% |
| 85 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 161.09K | 0.23% |
| 86 | MCHP | Microchip Techn... | 71.78 | +2.00% | 86.16K | 0.22% |
| 87 | FANG | Diamondback Ene... | 140.23 | +2.06% | 42.47K | 0.22% |
| 88 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 71.84K | 0.20% |
| 89 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 31.98K | 0.19% |
| 90 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 25.96K | 0.19% |
| 91 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 198.29K | 0.19% |
| 92 | CSGP | CoStar Group, I... | 81.87 | +1.83% | 62.71K | 0.19% |
| 93 | DXCM | DexCom, Inc. | 83.59 | -4.24% | 57.91K | 0.18% |
| 94 | TTD | The Trade Desk,... | 73.58 | +2.22% | 71.83K | 0.18% |
| 95 | WBD | Warner Bros. Di... | 10.95 | -4.45% | 402.04K | 0.17% |
| 96 | ANSS | ANSYS, Inc. | 353.16 | +0.55% | 12.21K | 0.16% |
| 97 | LULU | Lululemon Athle... | 245.38 | +3.28% | 17.17K | 0.15% |
| 98 | ON | ON Semiconducto... | 53.66 | +2.39% | 67.05K | 0.13% |
| 99 | GFS | GLOBALFOUNDRIES... | 39.44 | +3.23% | 90.32K | 0.13% |
| 100 | ARM | Arm Holdings pl... | 156.46 | -3.26% | 20.42K | 0.12% |
| 101 | CDW | CDW Corporation | 181.12 | +1.42% | 17.89K | 0.12% |
| 102 | BIIB | Biogen Inc. | 129.98 | +3.50% | 22.16K | 0.10% |