NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
53.70
-0.27 (-0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
53.75
+0.05 (0.09%)
After-hours: Apr 28, 2026, 7:57 PM EDT
QQQI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.13% |
| 2 | AAPL | Apple Inc. | 7.26% |
| 3 | MSFT | Microsoft Corporation | 5.76% |
| 4 | AMZN | Amazon.com, Inc. | 5.23% |
| 5 | AVGO | Broadcom Inc. | 3.70% |
| 6 | GOOGL | Alphabet Inc. | 3.68% |
| 7 | META | Meta Platforms, Inc. | 3.63% |
| 8 | TSLA | Tesla, Inc. | 3.48% |
| 9 | GOOG | Alphabet Inc. | 3.42% |
| 10 | WMT | Walmart Inc. | 3.21% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.84% |
| 12 | MU | Micron Technology, Inc. | 2.82% |
| 13 | COST | Costco Wholesale Corporation | 2.28% |
| 14 | INTC | Intel Corporation | 2.14% |
| 15 | NFLX | Netflix, Inc. | 1.98% |
| 16 | CSCO | Cisco Systems, Inc. | 1.79% |
| 17 | LRCX | Lam Research Corporation | 1.69% |
| 18 | PLTR | Palantir Technologies Inc. | 1.68% |
| 19 | AMAT | Applied Materials, Inc. | 1.67% |
| 20 | KLAC | KLA Corporation | 1.31% |
| 21 | TXN | Texas Instruments Incorporated | 1.27% |
| 22 | LIN | Linde plc | 1.23% |
| 23 | PEP | PepsiCo, Inc. | 1.08% |
| 24 | TMUS | T-Mobile US, Inc. | 1.06% |
| 25 | n/a | Cash Offset | 1.04% |
As of Apr 24, 2026