NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
54.69
-0.64 (-1.16%)
At close: Jun 26, 2026, 4:00 PM EDT
54.85
+0.16 (0.29%)
After-hours: Jun 26, 2026, 7:59 PM EDT

QQQI Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.68%4,998,263
2AAPLApple Inc.6.47%2,993,602
3MUMicron Technology, Inc.6.05%635,134
4MSFTMicrosoft Corporation4.25%1,533,736
5AMZNAmazon.com, Inc.3.96%2,219,732
6AMDAdvanced Micro Devices, Inc.3.87%926,285
7GOOGLAlphabet Inc.3.27%1,213,751
8TSLATesla, Inc.3.06%1,040,500
9GOOGAlphabet Inc.3.05%1,133,604
10INTCIntel Corporation2.92%2,794,796
11AVGOBroadcom Inc.2.90%973,684
12METAMeta Platforms, Inc.2.62%613,735
13WMTWalmart Inc.2.47%2,722,072
14AMATApplied Materials, Inc.2.38%453,686
15LRCXLam Research Corporation2.25%713,483
16CSCOCisco Systems, Inc.2.05%2,193,092
17COSTCostco Wholesale Corporation1.83%246,912
18SNDKSandisk Corporation1.50%82,037
19KLACKLA Corporation1.49%730,965
20NFLXNetflix, Inc.1.35%2,420,662
21TXNTexas Instruments Incorporated1.28%521,013
22MRVLMarvell Technology, Inc.1.11%501,697
23PLTRPalantir Technologies Inc.1.11%1,315,389
24LINLinde plc1.09%265,056
25PANWPalo Alto Networks, Inc.1.07%465,895
As of Jun 25, 2026
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