NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
51.82
-0.71 (-1.35%)
At close: Mar 6, 2026, 4:00 PM EST
51.78
-0.04 (-0.08%)
After-hours: Mar 6, 2026, 7:58 PM EST

QQQI Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.63%4,235,882
2AAPLApple Inc.7.49%2,587,083
3MSFTMicrosoft Corporation5.92%1,296,132
4AMZNAmazon.com, Inc.4.55%1,867,178
5TSLATesla, Inc.3.93%870,773
6METAMeta Platforms, Inc.3.76%512,459
7GOOGLAlphabet Inc.3.40%1,015,428
8WMTWalmart Inc.3.24%2,362,643
9GOOGAlphabet Inc.3.16%944,359
10AVGOBroadcom Inc.3.05%825,580
11MUMicron Technology, Inc.2.40%544,091
12COSTCostco Wholesale Corporation2.33%213,660
13NFLXNetflix, Inc.2.27%2,055,320
14PLTRPalantir Technologies Inc.1.87%1,103,761
15AMDAdvanced Micro Devices, Inc.1.74%783,746
16CSCOCisco Systems, Inc.1.69%1,896,954
17FXFXXFirst American Treasury Obligations Fund1.58%142,203,491
18AMATApplied Materials, Inc.1.47%381,963
19LRCXLam Research Corporation1.44%602,708
20TMUST-Mobile US, Inc.1.32%539,094
21LINLinde plc1.22%224,397
22PEPPepsiCo, Inc.1.17%656,417
23INTCIntel Corporation1.17%2,293,038
24AMGNAmgen Inc.1.05%258,019
25KLACKLA Corporation1.00%62,979
As of Mar 5, 2026
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