XQQI Holdings — NEOS Boosted Nasdaq-100® High Income ETF
All 105 reported holdings of NEOS Boosted Nasdaq-100® High Income ETF (XQQI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.39% | $18.72M |
| Apple Inc | 6.49% | $16.42M |
| Micron Technology Inc | 5.31% | $13.45M |
| Microsoft Corp | 4.22% | $10.69M |
| Amazon.com Inc | 3.91% | $9.90M |
| Advanced Micro Devices Inc | 3.90% | $9.88M |
| Tesla Inc | 3.17% | $8.04M |
| Alphabet Inc | 3.13% | $7.93M |
| Intel Corp | 2.93% | $7.41M |
| Alphabet Inc | 2.90% | $7.35M |
| Broadcom Inc | 2.68% | $6.78M |
| Meta Platforms Inc | 2.49% | $6.30M |
| Walmart Inc | 2.31% | $5.86M |
| Applied Materials Inc | 2.27% | $5.75M |
| Lam Research Corp | 2.23% | $5.64M |
| Cisco Systems Inc | 1.91% | $4.84M |
| Costco Wholesale Corp | 1.67% | $4.23M |
| KLA Corp | 1.33% | $3.37M |
| First American Treasury Obliga | 1.30% | $3.29M |
| Netflix Inc | 1.24% | $3.14M |
| Palantir Technologies Inc | 1.09% | $2.76M |
| Palo Alto Networks Inc | 1.07% | $2.71M |
| Marvell Technology Inc | 1.05% | $2.66M |
| Texas Instruments Inc | 1.04% | $2.64M |
| Linde PLC | 0.92% | $2.32M |
| QUALCOMM Inc | 0.81% | $2.06M |
| Western Digital Corp | 0.79% | $2.00M |
| Analog Devices Inc | 0.77% | $1.96M |
| Amgen Inc | 0.77% | $1.95M |
| Seagate Technology Holdings PL | 0.77% | $1.95M |
| PepsiCo Inc | 0.75% | $1.89M |
| Crowdstrike Holdings Inc | 0.74% | $1.87M |
| Sandisk Corp | 0.71% | $1.81M |
| T-Mobile US Inc | 0.67% | $1.70M |
| Gilead Sciences Inc | 0.63% | $1.59M |
| AppLovin Corp | 0.62% | $1.57M |
| Shopify Inc | 0.57% | $1.44M |
| Intuitive Surgical Inc | 0.55% | $1.40M |
| Booking Holdings Inc | 0.49% | $1.25M |
| ASML Holding NV | 0.49% | $1.25M |
| Vertex Pharmaceuticals Inc | 0.45% | $1.15M |
| Starbucks Corp | 0.40% | $1.01M |
| Cadence Design Systems Inc | 0.39% | $985.97K |
| Fortinet Inc | 0.38% | $963.81K |
| Marriott International Inc/MD | 0.38% | $959.46K |
| Constellation Energy Corp | 0.34% | $868.55K |
| Monster Beverage Corp | 0.33% | $826.06K |
| Comcast Corp | 0.31% | $790.12K |
| Automatic Data Processing Inc | 0.31% | $784.94K |
| CSX Corp | 0.31% | $781.49K |
| Synopsys Inc | 0.30% | $759.21K |
| American Electric Power Co Inc | 0.29% | $733.16K |
| Adobe Inc | 0.28% | $716.13K |
| Honeywell International Inc | 0.28% | $708.76K |
| Honeywell Aerospace Inc | 0.28% | $699.83K |
| Datadog Inc | 0.27% | $686.83K |
| Intuit Inc | 0.27% | $685.39K |
| MercadoLibre Inc | 0.27% | $677.26K |
| O'Reilly Automotive Inc | 0.26% | $652.64K |
| NXP Semiconductors NV | 0.26% | $650.30K |
| Mondelez International Inc | 0.25% | $639.83K |
| DoorDash Inc | 0.25% | $637.92K |
| Warner Bros Discovery Inc | 0.23% | $580.15K |
| Ross Stores Inc | 0.23% | $576.61K |
| Lumentum Holdings Inc | 0.22% | $549.16K |
| Cintas Corp | 0.22% | $547.66K |
| Regeneron Pharmaceuticals Inc | 0.21% | $544.35K |
| PACCAR Inc | 0.21% | $536.94K |
| Airbnb Inc | 0.20% | $499.28K |
| Fastenal Co | 0.19% | $491.97K |
| Monolithic Power Systems Inc | 0.19% | $471.38K |
| Baker Hughes Co | 0.18% | $465.26K |
| PDD Holdings Inc | 0.18% | $455.16K |
| Diamondback Energy Inc | 0.18% | $454.39K |
| Ferrovial NV | 0.17% | $433.75K |
| Xcel Energy Inc | 0.17% | $422.54K |
| Take-Two Interactive Software | 0.17% | $420.72K |
| Exelon Corp | 0.16% | $416.41K |
| Microchip Technology Inc | 0.16% | $405.29K |
| Electronic Arts Inc | 0.16% | $397.57K |
| Keurig Dr Pepper Inc | 0.16% | $396.95K |
| PayPal Holdings Inc | 0.15% | $382.10K |
| Autodesk Inc | 0.15% | $375.62K |
| ARM Holdings PLC | 0.15% | $373.36K |
| Coca-Cola Europacific Partners | 0.15% | $369.16K |
| Old Dominion Freight Line Inc | 0.13% | $331.61K |
| IDEXX Laboratories Inc | 0.13% | $319.55K |
| Alnylam Pharmaceuticals Inc | 0.12% | $313.97K |
| Axon Enterprise Inc | 0.12% | $303.29K |
| Thomson Reuters Corp | 0.12% | $303.16K |
| Paychex Inc | 0.12% | $301.58K |
| Roper Technologies Inc | 0.12% | $299.81K |
| GE HealthCare Technologies Inc | 0.10% | $250.02K |
| Copart Inc | 0.10% | $242.26K |
| Kraft Heinz Co/The | 0.10% | $240.69K |
| Strategy Inc | 0.08% | $212.46K |
| Dexcom Inc | 0.08% | $207.17K |
| Workday Inc | 0.07% | $190.00K |
| Rocket Lab Corp | 0.06% | $139.97K |
| Astera Labs Inc | 0.05% | $139.11K |
| Teradyne Inc | 0.05% | $130.64K |
| Nebius Group NV | 0.05% | $124.00K |
| CoreWeave Inc | 0.05% | $117.56K |
| Northern US Government Select | 0.00% | $386 |
XQQI overview: performance, fees, allocation and SEC filings