NEOS NASDAQ-100(R) High I... (QQQI)
NASDAQ: QQQI
· Real-Time Price · USD
52.22
-0.09 (-0.17%)
At close: Aug 20, 2025, 3:59 PM
QQQI Holdings List
As of Aug 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 9.96%, Microsoft at 8.69%, Apple at 7.62%, Broadcom at 5.39%, and Amazon.com at 4.86%.
101
51.08%
Equity
3.99B
32.71
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.75 | +0.20% | 2.1M | 9.96% |
| 2 | MSFT | Microsoft Corpo... | 503.87 | -0.37% | 639.01K | 8.69% |
| 3 | AAPL | Apple Inc. | 224.82 | -0.53% | 1.29M | 7.62% |
| 4 | AVGO | Broadcom Inc. | 289.82 | -0.46% | 680.93K | 5.39% |
| 5 | AMZN | Amazon.com, Inc... | 221.22 | -1.16% | 842.67K | 4.86% |
| 6 | META | Meta Platforms,... | 741.39 | -0.85% | 188.12K | 3.75% |
| 7 | NFLX | Netflix, Inc. | 1212.57 | -0.11% | 89.75K | 2.85% |
| 8 | TSLA | Tesla, Inc. | 323.68 | -0.07% | 318.71K | 2.81% |
| 9 | GOOGL | Alphabet Inc. | 200.28 | +0.48% | 506.63K | 2.65% |
| 10 | GOOG | Alphabet Inc. | 201.22 | +0.51% | 476.24K | 2.50% |
| 11 | COST | Costco Wholesal... | 974.11 | -2.06% | 95.33K | 2.46% |
| 12 | PLTR | Palantir Techno... | 156.29 | +0.18% | 497.82K | 2.37% |
| 13 | AMD | Advanced Micro ... | 164.68 | -0.31% | 355.68K | 1.60% |
| 14 | TMUS | T-Mobile US, In... | 257.55 | -0.56% | 243.46K | 1.58% |
| 15 | CSCO | Cisco Systems, ... | 66.96 | -0.22% | 851.66K | 1.57% |
| 16 | LIN | Linde plc | 481.25 | -0.23% | 102K | 1.25% |
| 17 | PEP | PepsiCo, Inc. | 149.51 | -0.81% | 293.67K | 1.11% |
| 18 | INTU | Intuit Inc. | 695.53 | -0.52% | 59.29K | 1.09% |
| 19 | SHOP | Shopify Inc. | 135.80 | -1.09% | 257.35K | 0.99% |
| 20 | Cash&Other | Cash & other | n/a | n/a | 37.67M | 0.98% |
| 21 | ISRG | Intuitive Surgi... | 476.77 | -0.77% | 79.27K | 0.97% |
| 22 | TXN | Texas Instrumen... | 199.90 | -0.43% | 194.21K | 0.93% |
| 23 | QCOM | QUALCOMM Incorp... | 154.53 | -0.58% | 234.24K | 0.90% |
| 24 | GILD | Gilead Sciences... | 116.16 | -2.16% | 276.28K | 0.87% |
| 25 | AMGN | Amgen Inc. | 295.62 | -0.28% | 116.07K | 0.86% |
| 26 | BKNG | Booking Holding... | 5636.52 | -0.06% | 5.91K | 0.83% |
| 27 | AMAT | Applied Materia... | 160.54 | -0.26% | 171.07K | 0.82% |
| 28 | MU | Micron Technolo... | 117.05 | -0.14% | 249.91K | 0.81% |
| 29 | APP | AppLovin Corpor... | 415.12 | +0.67% | 65.79K | 0.80% |
| 30 | ADBE | Adobe Inc. | 348.96 | -1.26% | 89.91K | 0.78% |
| 31 | HON | Honeywell Inter... | 216.34 | -0.3% | 137.22K | 0.77% |
| 32 | LRCX | Lam Research Co... | 99.34 | +0.19% | 272.7K | 0.72% |
| 33 | KLAC | KLA Corporation | 875.78 | -0.3% | 29.09K | 0.69% |
| 34 | ADP | Automatic Data ... | 308.02 | -0.33% | 86.76K | 0.69% |
| 35 | CMCSA | Comcast Corpora... | 33.24 | -0.15% | 800.7K | 0.66% |
| 36 | ADI | Analog Devices,... | 245.55 | +0.28% | 106.8K | 0.62% |
| 37 | CEG | Constellation E... | 315.71 | +0.48% | 71.32K | 0.62% |
| 38 | PANW | Palo Alto Netwo... | 183.27 | -0.63% | 140.15K | 0.61% |
| 39 | SNPS | Synopsys, Inc. | 601.96 | +0.14% | 37.01K | 0.59% |
| 40 | SBUX | Starbucks Corpo... | 88.77 | -0.83% | 243.93K | 0.58% |
| 41 | DASH | DoorDash, Inc. | 242.46 | -0.56% | 86.93K | 0.58% |
| 42 | CRWD | CrowdStrike Hol... | 416.00 | -0.76% | 51.12K | 0.57% |
| 43 | MSTR | MicroStrategy I... | 341.59 | -0.81% | 51.59K | 0.54% |
| 44 | CDNS | Cadence Design ... | 346.50 | +0.30% | 59.11K | 0.54% |
| 45 | MELI | MercadoLibre, I... | 2345.05 | +0.39% | 8.91K | 0.53% |
| 46 | INTC | Intel Corporati... | 23.08 | -1.95% | 984.98K | 0.53% |
| 47 | VRTX | Vertex Pharmace... | 395.74 | +0.35% | 54.07K | 0.53% |
| 48 | CTAS | Cintas Corporat... | 215.92 | -0.37% | 86.37K | 0.50% |
| 49 | MDLZ | Mondelez Intern... | 62.45 | -1.14% | 285.44K | 0.46% |
| 50 | ORLY | O'Reilly Automo... | 104.00 | +0.03% | 169.23K | 0.46% |
| 51 | PDD | PDD Holdings In... | 120.11 | +1.79% | 150.44K | 0.44% |
| 52 | MAR | Marriott Intern... | 262.11 | -0.54% | 58.4K | 0.39% |
| 53 | PYPL | PayPal Holdings... | 67.53 | -0.8% | 218.77K | 0.38% |
| 54 | MRVL | Marvell Technol... | 70.69 | -0.74% | 184.06K | 0.37% |
| 55 | CSX | CSX Corporation | 35.85 | -0.39% | 403.68K | 0.37% |
| 56 | MNST | Monster Beverag... | 64.56 | +0.26% | 207.96K | 0.34% |
| 57 | AEP | American Electr... | 113.31 | -0.21% | 114.79K | 0.34% |
| 58 | ADSK | Autodesk, Inc. | 286.43 | -0.76% | 45.17K | 0.34% |
| 59 | FTNT | Fortinet, Inc. | 78.53 | -1.36% | 171.69K | 0.33% |
| 60 | AXON | Axon Enterprise... | 759.81 | -0.14% | 15.52K | 0.33% |
| 61 | FAST | Fastenal Compan... | 49.45 | -0.17% | 262.42K | 0.33% |
| 62 | REGN | Regeneron Pharm... | 591.55 | +0.09% | 22.29K | 0.32% |
| 63 | ASML | ASML Holding N.... | 739.28 | -1.36% | 16.79K | 0.32% |
| 64 | NXPI | NXP Semiconduct... | 227.77 | -0.44% | 57.36K | 0.31% |
| 65 | ROP | Roper Technolog... | 536.68 | -0.71% | 22.3K | 0.31% |
| 66 | PCAR | PACCAR Inc | 97.94 | -0.25% | 120.57K | 0.30% |
| 67 | ROST | Ross Stores, In... | 146.32 | -0.02% | 77.79K | 0.30% |
| 68 | ABNB | Airbnb, Inc. | 124.83 | -0.1% | 94.59K | 0.29% |
| 69 | PAYX | Paychex, Inc. | 138.10 | -0.56% | 78.56K | 0.28% |
| 70 | KDP | Keurig Dr Peppe... | 35.22 | +0.11% | 312.31K | 0.28% |
| 71 | IDXX | IDEXX Laborator... | 636.18 | -0.57% | 15.89K | 0.27% |
| 72 | CPRT | Copart, Inc. | 47.41 | -0.42% | 221.11K | 0.27% |
| 73 | EXC | Exelon Corporat... | 44.80 | -0.18% | 228.03K | 0.27% |
| 74 | EA | Electronic Arts... | 171.26 | -0.04% | 57.96K | 0.27% |
| 75 | BKR | Baker Hughes Co... | 43.03 | +0.42% | 226.92K | 0.25% |
| 76 | CCEP | Coca-Cola Europ... | 92.23 | -0.29% | 101.62K | 0.25% |
| 77 | AZN | AstraZeneca PLC | 80.56 | +0.05% | 128.03K | 0.25% |
| 78 | WDAY | Workday, Inc. | 224.82 | -1.17% | 44.32K | 0.25% |
| 79 | XEL | Xcel Energy Inc... | 72.88 | -0.4% | 128.92K | 0.24% |
| 80 | DDOG | Datadog, Inc. | 127.62 | -0.65% | 71.55K | 0.24% |
| 81 | ZS | Zscaler, Inc. | 272.78 | -0.37% | 31.03K | 0.22% |
| 82 | TTWO | Take-Two Intera... | 227.00 | -0.73% | 37.25K | 0.22% |
| 83 | CSGP | CoStar Group, I... | 87.98 | -0.31% | 87.39K | 0.21% |
| 84 | FANG | Diamondback Ene... | 137.43 | -0.32% | 58.93K | 0.21% |
| 85 | VRSK | Verisk Analytic... | 269.86 | -0.37% | 29.77K | 0.21% |
| 86 | CTSH | Cognizant Techn... | 70.18 | -0.44% | 113.7K | 0.20% |
| 87 | CHTR | Charter Communi... | 266.11 | -0.19% | 29.97K | 0.20% |
| 88 | KHC | The Kraft Heinz... | 27.29 | -0.49% | 278.51K | 0.20% |
| 89 | MCHP | Microchip Techn... | 66.22 | -0.81% | 121.13K | 0.19% |
| 90 | GEHC | GE HealthCare T... | 73.36 | -0.69% | 100.64K | 0.19% |
| 91 | ODFL | Old Dominion Fr... | 147.67 | -1.71% | 44.32K | 0.17% |
| 92 | DXCM | DexCom, Inc. | 80.06 | -1.97% | 80.54K | 0.16% |
| 93 | WBD | Warner Bros. Di... | 11.41 | -1.13% | 566.6K | 0.16% |
| 94 | TEAM | Atlassian Corpo... | 164.61 | -1.16% | 36.24K | 0.15% |
| 95 | TTD | The Trade Desk,... | 52.27 | -0.49% | 100.63K | 0.14% |
| 96 | ON | ON Semiconducto... | 49.13 | -0.69% | 93.79K | 0.12% |
| 97 | LULU | Lululemon Athle... | 196.66 | -0.74% | 23.34K | 0.11% |
| 98 | ARM | Arm Holdings pl... | 131.11 | -0.04% | 28.64K | 0.10% |
| 99 | GFS | GLOBALFOUNDRIES... | 32.75 | -0.82% | 127.35K | 0.10% |
| 100 | BIIB | Biogen Inc. | 138.34 | -0.46% | 30.39K | 0.10% |
| 101 | CDW | CDW Corporation | 164.99 | -1.15% | 24.06K | 0.10% |