QQQI Holdings — NEOS Nasdaq-100(R) High Income ETF
All 102 reported holdings of NEOS Nasdaq-100(R) 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 | 8.64% | $805.32M |
| Apple Inc | 7.67% | $714.67M |
| Microsoft Corp | 5.62% | $523.60M |
| Amazon.com Inc | 4.54% | $423.49M |
| Tesla Inc | 3.80% | $354.35M |
| Meta Platforms Inc | 3.42% | $319.28M |
| Walmart Inc | 3.42% | $318.89M |
| Alphabet Inc | 3.41% | $318.28M |
| Alphabet Inc | 3.17% | $295.11M |
| Broadcom Inc | 2.98% | $277.55M |
| Costco Wholesale Corp | 2.49% | $232.46M |
| Netflix Inc | 2.29% | $213.66M |
| Micron Technology Inc | 2.14% | $199.91M |
| Palantir Technologies Inc | 1.89% | $176.29M |
| Advanced Micro Devices Inc | 1.87% | $174.30M |
| Cisco Systems Inc | 1.72% | $160.77M |
| Applied Materials Inc | 1.53% | $142.87M |
| Lam Research Corp | 1.51% | $140.49M |
| T-Mobile US Inc | 1.31% | $122.58M |
| Linde PLC | 1.30% | $121.07M |
| PepsiCo Inc | 1.20% | $111.96M |
| Intel Corp | 1.18% | $109.90M |
| KLA Corp | 1.08% | $101.02M |
| Amgen Inc | 1.06% | $98.56M |
| Texas Instruments Inc | 0.99% | $92.36M |
| Gilead Sciences Inc | 0.97% | $90.71M |
| First American Treasury Obliga | 0.97% | $90.50M |
| Intuitive Surgical Inc | 0.92% | $85.85M |
| Analog Devices Inc | 0.88% | $81.72M |
| Shopify Inc | 0.81% | $75.95M |
| Honeywell International Inc | 0.81% | $75.25M |
| QUALCOMM Inc | 0.77% | $71.93M |
| Booking Holdings Inc | 0.75% | $69.82M |
| Palo Alto Networks Inc | 0.74% | $68.57M |
| AppLovin Corp | 0.69% | $64.40M |
| Intuit Inc | 0.67% | $62.78M |
| ASML Holding NV | 0.65% | $60.60M |
| Vertex Pharmaceuticals Inc | 0.63% | $58.89M |
| Comcast Corp | 0.58% | $54.54M |
| Starbucks Corp | 0.57% | $52.94M |
| Adobe Inc | 0.57% | $52.74M |
| Constellation Energy Corp | 0.56% | $52.32M |
| Crowdstrike Holdings Inc | 0.54% | $50.56M |
| Western Digital Corp | 0.52% | $48.63M |
| Marriott International Inc/MD | 0.49% | $45.85M |
| MercadoLibre Inc | 0.49% | $45.43M |
| Marvell Technology Inc | 0.47% | $43.84M |
| Seagate Technology Holdings PL | 0.47% | $43.76M |
| Automatic Data Processing Inc | 0.46% | $43.12M |
| Regeneron Pharmaceuticals Inc | 0.44% | $41.32M |
| O'Reilly Automotive Inc | 0.44% | $41.03M |
| CSX Corp | 0.43% | $40.22M |
| Cadence Design Systems Inc | 0.42% | $39.54M |
| Mondelez International Inc | 0.41% | $38.56M |
| Synopsys Inc | 0.41% | $37.79M |
| Ross Stores Inc | 0.40% | $37.05M |
| American Electric Power Co Inc | 0.40% | $36.83M |
| Monster Beverage Corp | 0.39% | $36.74M |
| PDD Holdings Inc | 0.38% | $35.88M |
| Cintas Corp | 0.38% | $35.61M |
| Warner Bros Discovery Inc | 0.38% | $34.99M |
| PACCAR Inc | 0.34% | $31.92M |
| DoorDash Inc | 0.34% | $31.64M |
| Fortinet Inc | 0.33% | $31.17M |
| Baker Hughes Co | 0.33% | $30.85M |
| Diamondback Energy Inc | 0.32% | $29.67M |
| Airbnb Inc | 0.30% | $27.70M |
| Monolithic Power Systems Inc | 0.29% | $27.39M |
| Fastenal Co | 0.29% | $27.33M |
| Autodesk Inc | 0.28% | $26.47M |
| Electronic Arts Inc | 0.28% | $25.90M |
| Exelon Corp | 0.27% | $25.27M |
| NXP Semiconductors NV | 0.27% | $25.18M |
| Ferrovial SE | 0.26% | $24.59M |
| Xcel Energy Inc | 0.26% | $24.02M |
| IDEXX Laboratories Inc | 0.25% | $23.11M |
| Alnylam Pharmaceuticals Inc | 0.24% | $22.12M |
| PayPal Holdings Inc | 0.23% | $21.65M |
| Coca-Cola Europacific Partners | 0.23% | $21.23M |
| Thomson Reuters Corp | 0.22% | $20.67M |
| Old Dominion Freight Line Inc | 0.22% | $20.65M |
| Datadog Inc | 0.21% | $19.51M |
| Roper Technologies Inc | 0.21% | $19.12M |
| Take-Two Interactive Software | 0.20% | $18.74M |
| Keurig Dr Pepper Inc | 0.19% | $18.16M |
| Microchip Technology Inc | 0.19% | $17.85M |
| Insmed Inc | 0.19% | $17.65M |
| Strategy Inc | 0.18% | $17.04M |
| Axon Enterprise Inc | 0.18% | $17.00M |
| Paychex Inc | 0.18% | $16.88M |
| GE HealthCare Technologies Inc | 0.18% | $16.71M |
| Copart Inc | 0.18% | $16.38M |
| Cognizant Technology Solutions | 0.16% | $15.16M |
| Charter Communications Inc | 0.16% | $14.59M |
| Workday Inc | 0.15% | $14.06M |
| Kraft Heinz Co/The | 0.14% | $13.52M |
| Verisk Analytics Inc | 0.14% | $13.28M |
| Dexcom Inc | 0.13% | $12.56M |
| Zscaler Inc | 0.12% | $11.33M |
| ARM Holdings PLC | 0.11% | $10.43M |
| CoStar Group Inc | 0.09% | $8.62M |
| Atlassian Corp | 0.06% | $5.66M |
QQQI overview: performance, fees, allocation and SEC filings