XQQI Holdings — NEOS Boosted Nasdaq-100(R) High Income ETF
All 103 reported holdings of NEOS Boosted Nasdaq-100(R) 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 | 8.96% | $3.99M |
| Apple Inc | 7.85% | $3.50M |
| Microsoft Corp | 6.01% | $2.68M |
| Amazon.com Inc | 4.68% | $2.08M |
| Tesla Inc | 3.88% | $1.73M |
| Alphabet Inc | 3.56% | $1.58M |
| Walmart Inc | 3.49% | $1.55M |
| Meta Platforms Inc | 3.49% | $1.55M |
| Alphabet Inc | 3.28% | $1.46M |
| Broadcom Inc | 3.12% | $1.39M |
| Costco Wholesale Corp | 2.51% | $1.12M |
| Netflix Inc | 2.32% | $1.03M |
| Micron Technology Inc | 2.20% | $982.10K |
| Palantir Technologies Inc | 2.08% | $928.73K |
| Advanced Micro Devices Inc | 1.92% | $854.41K |
| Cisco Systems Inc | 1.73% | $769.69K |
| Lam Research Corp | 1.54% | $687.13K |
| Applied Materials Inc | 1.49% | $664.44K |
| T-Mobile US Inc | 1.35% | $600.06K |
| Intel Corp | 1.35% | $599.59K |
| Linde PLC | 1.25% | $558.23K |
| PepsiCo Inc | 1.21% | $539.17K |
| KLA Corp | 1.08% | $481.48K |
| Amgen Inc | 1.08% | $480.28K |
| Northern US Government Select | 1.05% | $466.50K |
| Gilead Sciences Inc | 0.96% | $427.59K |
| Intuitive Surgical Inc | 0.95% | $423.19K |
| Texas Instruments Inc | 0.94% | $417.79K |
| Analog Devices Inc | 0.88% | $390.04K |
| Booking Holdings Inc | 0.86% | $383.14K |
| Shopify Inc | 0.84% | $375.20K |
| Honeywell International Inc | 0.83% | $369.11K |
| QUALCOMM Inc | 0.79% | $352.47K |
| Palo Alto Networks Inc | 0.70% | $311.98K |
| Intuit Inc | 0.69% | $308.72K |
| AppLovin Corp | 0.64% | $285.37K |
| Vertex Pharmaceuticals Inc | 0.62% | $274.18K |
| ASML Holding NV | 0.61% | $270.77K |
| Starbucks Corp | 0.59% | $262.77K |
| Comcast Corp | 0.59% | $261.06K |
| Adobe Inc | 0.58% | $260.34K |
| Crowdstrike Holdings Inc | 0.54% | $239.71K |
| Constellation Energy Corp | 0.51% | $229.26K |
| Marvell Technology Inc | 0.50% | $222.57K |
| Marriott International Inc/MD | 0.50% | $222.08K |
| Automatic Data Processing Inc | 0.49% | $217.61K |
| Seagate Technology Holdings PL | 0.48% | $211.94K |
| MercadoLibre Inc | 0.47% | $207.48K |
| Cadence Design Systems Inc | 0.45% | $198.40K |
| O'Reilly Automotive Inc | 0.44% | $197.91K |
| CSX Corp | 0.44% | $196.92K |
| Western Digital Corp | 0.44% | $195.02K |
| Synopsys Inc | 0.43% | $191.50K |
| Regeneron Pharmaceuticals Inc | 0.42% | $188.52K |
| Mondelez International Inc | 0.42% | $185.60K |
| Monster Beverage Corp | 0.41% | $184.85K |
| PDD Holdings Inc | 0.40% | $179.53K |
| Ross Stores Inc | 0.40% | $176.99K |
| Warner Bros Discovery Inc | 0.39% | $174.34K |
| American Electric Power Co Inc | 0.39% | $174.21K |
| Cintas Corp | 0.39% | $172.69K |
| DoorDash Inc | 0.34% | $153.45K |
| PACCAR Inc | 0.34% | $153.38K |
| Fortinet Inc | 0.34% | $150.36K |
| Baker Hughes Co | 0.34% | $149.76K |
| Fastenal Co | 0.31% | $136.09K |
| Airbnb Inc | 0.30% | $135.25K |
| Exelon Corp | 0.29% | $130.05K |
| Electronic Arts Inc | 0.28% | $125.18K |
| Autodesk Inc | 0.28% | $122.57K |
| Diamondback Energy Inc | 0.27% | $122.04K |
| Xcel Energy Inc | 0.27% | $121.86K |
| NXP Semiconductors NV | 0.27% | $120.87K |
| Ferrovial SE | 0.27% | $120.67K |
| PayPal Holdings Inc | 0.26% | $114.93K |
| IDEXX Laboratories Inc | 0.26% | $114.63K |
| First American Treasury Obliga | 0.26% | $113.97K |
| Monolithic Power Systems Inc | 0.25% | $112.62K |
| Thomson Reuters Corp | 0.24% | $105.19K |
| Coca-Cola Europacific Partners | 0.23% | $102.00K |
| Alnylam Pharmaceuticals Inc | 0.23% | $101.91K |
| Roper Technologies Inc | 0.23% | $101.56K |
| Old Dominion Freight Line Inc | 0.22% | $99.85K |
| Datadog Inc | 0.22% | $96.56K |
| Keurig Dr Pepper Inc | 0.21% | $92.52K |
| Strategy Inc | 0.20% | $89.61K |
| Axon Enterprise Inc | 0.19% | $86.64K |
| Microchip Technology Inc | 0.19% | $85.93K |
| Paychex Inc | 0.19% | $84.66K |
| Copart Inc | 0.19% | $84.36K |
| Insmed Inc | 0.19% | $83.72K |
| GE HealthCare Technologies Inc | 0.19% | $83.21K |
| Take-Two Interactive Software | 0.18% | $81.17K |
| Workday Inc | 0.17% | $75.48K |
| Cognizant Technology Solutions | 0.17% | $75.15K |
| Charter Communications Inc | 0.15% | $66.28K |
| Kraft Heinz Co/The | 0.15% | $65.96K |
| Dexcom Inc | 0.14% | $61.10K |
| Verisk Analytics Inc | 0.13% | $58.44K |
| ARM Holdings PLC | 0.13% | $58.24K |
| Zscaler Inc | 0.13% | $57.38K |
| CoStar Group Inc | 0.10% | $43.20K |
| Atlassian Corp | 0.06% | $27.91K |
XQQI overview: performance, fees, allocation and SEC filings