QQQI Holdings — NEOS Nasdaq-100® High Income ETF
All 104 reported holdings of NEOS Nasdaq-100® High Income ETF (QQQI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.65% | $1.00B |
| Apple Inc | 6.63% | $868.86M |
| Micron Technology Inc | 5.61% | $735.31M |
| Microsoft Corp | 4.38% | $573.84M |
| Advanced Micro Devices Inc | 4.12% | $539.71M |
| Amazon.com Inc | 4.05% | $530.65M |
| Tesla Inc | 3.35% | $438.96M |
| Alphabet Inc | 3.32% | $435.06M |
| Alphabet Inc | 3.06% | $401.75M |
| Intel Corp | 2.99% | $391.42M |
| Broadcom Inc | 2.81% | $368.92M |
| Meta Platforms Inc | 2.64% | $346.74M |
| Applied Materials Inc | 2.51% | $328.98M |
| Lam Research Corp | 2.37% | $310.11M |
| Walmart Inc | 2.36% | $309.24M |
| Cisco Systems Inc | 1.97% | $258.38M |
| Costco Wholesale Corp | 1.77% | $231.63M |
| KLA Corp | 1.69% | $221.19M |
| Sandisk Corp | 1.43% | $187.01M |
| Netflix Inc | 1.32% | $173.36M |
| Palo Alto Networks Inc | 1.22% | $159.36M |
| Texas Instruments Inc | 1.19% | $155.76M |
| Palantir Technologies Inc | 1.17% | $153.93M |
| Marvell Technology Inc | 1.14% | $149.89M |
| Linde PLC | 1.05% | $137.95M |
| Western Digital Corp | 0.95% | $124.37M |
| Seagate Technology Holdings PL | 0.92% | $121.02M |
| Analog Devices Inc | 0.85% | $111.66M |
| Amgen Inc | 0.85% | $111.64M |
| QUALCOMM Inc | 0.84% | $110.20M |
| Crowdstrike Holdings Inc | 0.84% | $110.17M |
| PepsiCo Inc | 0.81% | $106.06M |
| T-Mobile US Inc | 0.78% | $102.18M |
| ASML Holding NV | 0.76% | $100.11M |
| Gilead Sciences Inc | 0.69% | $90.35M |
| AppLovin Corp | 0.69% | $90.28M |
| Booking Holdings Inc | 0.62% | $80.93M |
| Intuitive Surgical Inc | 0.62% | $80.66M |
| Shopify Inc | 0.61% | $80.56M |
| Vertex Pharmaceuticals Inc | 0.55% | $72.26M |
| Starbucks Corp | 0.51% | $66.96M |
| Fortinet Inc | 0.50% | $65.07M |
| Cadence Design Systems Inc | 0.45% | $59.08M |
| Marriott International Inc/MD | 0.43% | $56.54M |
| Monster Beverage Corp | 0.41% | $53.81M |
| First American Treasury Obliga | 0.40% | $53.06M |
| Automatic Data Processing Inc | 0.39% | $51.78M |
| Constellation Energy Corp | 0.39% | $51.56M |
| CSX Corp | 0.39% | $50.84M |
| Comcast Corp | 0.39% | $50.70M |
| Datadog Inc | 0.38% | $49.67M |
| MercadoLibre Inc | 0.37% | $48.94M |
| Synopsys Inc | 0.37% | $48.72M |
| Adobe Inc | 0.37% | $48.10M |
| Astera Labs Inc | 0.35% | $46.52M |
| DoorDash Inc | 0.35% | $45.29M |
| American Electric Power Co Inc | 0.33% | $43.81M |
| O'Reilly Automotive Inc | 0.33% | $43.38M |
| Mondelez International Inc | 0.32% | $42.45M |
| Teradyne Inc | 0.32% | $42.41M |
| NXP Semiconductors NV | 0.32% | $41.30M |
| Intuit Inc | 0.31% | $40.99M |
| Honeywell International Inc | 0.31% | $40.89M |
| Honeywell Aerospace Inc | 0.31% | $40.34M |
| Monolithic Power Systems Inc | 0.30% | $39.67M |
| Ross Stores Inc | 0.30% | $39.50M |
| Cintas Corp | 0.30% | $39.11M |
| Warner Bros Discovery Inc | 0.29% | $37.98M |
| Regeneron Pharmaceuticals Inc | 0.28% | $36.74M |
| PACCAR Inc | 0.28% | $36.20M |
| Airbnb Inc | 0.27% | $34.86M |
| Lumentum Holdings Inc | 0.26% | $34.50M |
| Nebius Group NV | 0.26% | $34.19M |
| Rocket Lab Corp | 0.26% | $33.94M |
| Baker Hughes Co | 0.24% | $31.72M |
| Fastenal Co | 0.24% | $31.63M |
| Diamondback Energy Inc | 0.23% | $29.64M |
| PDD Holdings Inc | 0.23% | $29.50M |
| Electronic Arts Inc | 0.22% | $29.40M |
| Xcel Energy Inc | 0.22% | $28.72M |
| ARM Holdings PLC | 0.22% | $28.45M |
| Ferrovial NV | 0.22% | $28.37M |
| Microchip Technology Inc | 0.21% | $27.88M |
| Exelon Corp | 0.21% | $27.32M |
| Take-Two Interactive Software | 0.20% | $26.26M |
| Coca-Cola Europacific Partners | 0.20% | $26.24M |
| Old Dominion Freight Line Inc | 0.20% | $25.81M |
| Keurig Dr Pepper Inc | 0.19% | $25.51M |
| Axon Enterprise Inc | 0.19% | $25.05M |
| CoreWeave Inc | 0.19% | $25.02M |
| IDEXX Laboratories Inc | 0.18% | $24.12M |
| Autodesk Inc | 0.18% | $23.62M |
| PayPal Holdings Inc | 0.17% | $22.93M |
| Alnylam Pharmaceuticals Inc | 0.17% | $22.72M |
| Roper Technologies Inc | 0.16% | $21.42M |
| Thomson Reuters Corp | 0.16% | $20.72M |
| Paychex Inc | 0.15% | $20.18M |
| GE HealthCare Technologies Inc | 0.14% | $18.62M |
| Kraft Heinz Co/The | 0.14% | $17.94M |
| Dexcom Inc | 0.13% | $16.58M |
| Copart Inc | 0.12% | $15.77M |
| Strategy Inc | 0.12% | $15.29M |
| Workday Inc | 0.11% | $14.86M |
QQQI overview: performance, fees, allocation and SEC filings