NEOS Nasdaq 100 High Income ETF (QQQI) Holdings
QQQI holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 45.8% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 7.84% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1045.8%
Top 2570.9%
Top 5087.3%
Top 10099.95%
All QQQI holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.84% | $1.18B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.73% | $1.16B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.84% | $878.1M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.39% | $660.6M | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.12% | $619.5M | $2.70T | 20.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.77% | $567.2M | $863.17B | 134.9 |
| 7 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 3.10% | $466.3M | — | — |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.06% | $460.8M | $4.17T | 17.1 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.99% | $449.4M | $1.81T | 26.7 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.94% | $441.6M | $1.40T | 328.4 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.71% | $408.3M | $4.12T | 16.9 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.55% | $383.1M | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.41% | $363.2M | $1.57T | 43.3 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.05% | $308.4M | $438.30B | 47.6 |
| 15 | INTC | Intel Corporation | Technology | 1.91% | $288.0M | $474.96B | — |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 1.90% | $286.4M | $447.04B | 160.4 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.80% | $271.0M | $423.39B | 32.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.36% | $205.3M | $324.81B | 35.3 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.30% | $195.0M | $293.68B | 22.2 |
| 20 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.28% | $192.7M | $1.92T | — |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 1.26% | $189.9M | $279.76B | 855.0 |
| 22 | LRCX | Lam Research Corporation | Technology | 1.25% | $188.1M | $330.30B | 45.8 |
| 23 | TXN | Texas Instruments Incorporated | Technology | 1.17% | $176.5M | $252.49B | 42.1 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.11% | $166.8M | $232.83B | — |
| 25 | AMGN | Amgen Inc. | Healthcare | 1.07% | $160.4M | $233.82B | 26.9 |
| 26 | LIN | Linde plc | Basic Materials | 1.02% | $153.9M | $229.77B | 32.2 |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 0.91% | $136.4M | $204.75B | 72.3 |
| 28 | SHOP | Shopify Inc. | Technology | 0.89% | $133.9M | $219.98B | 114.5 |
| 29 | KLAC | KLA Corporation | Technology | 0.84% | $126.7M | $216.29B | 45.3 |
| 30 | SNDK | Sandisk Corporation | Technology | 0.84% | $126.4M | $187.78B | 17.6 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 0.84% | $125.7M | $193.67B | — |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.83% | $125.2M | $191.62B | 47.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.83% | $124.7M | $183.79B | 19.9 |
| 34 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.80% | $119.6M | $179.19B | 16.5 |
| 35 | TMUS | T-Mobile US, Inc. | Communication Services | 0.75% | $113.0M | $170.66B | 16.6 |
| 36 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.68% | $102.4M | $150.74B | 48.9 |
| 37 | ASML | ASML Holding N.V. | Technology | 0.65% | $97.4M | $632.67B | 40.4 |
| 38 | STX | Seagate Technology Holdings plc | Technology | 0.60% | $90.8M | $145.31B | 46.0 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.59% | $88.3M | $126.66B | 28.9 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.54% | $81.4M | $124.09B | 59.8 |
| 41 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.53% | $80.3M | $111.17B | 56.4 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.52% | $79.0M | $122.81B | 18.1 |
| 43 | WDC | Western Digital Corporation | Technology | 0.52% | $78.6M | $124.28B | 12.3 |
| 44 | ADP | Automatic Data Processing, Inc. | Technology | 0.52% | $78.6M | $114.48B | 26.4 |
| 45 | ADBE | Adobe Inc. | Technology | 0.48% | $72.1M | $95.43B | 13.7 |
| 46 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.46% | $69.3M | $101.19B | 40.1 |
| 47 | INTU | Intuit Inc. | Technology | 0.44% | $65.5M | $86.89B | 19.8 |
| 48 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.42% | $63.7M | $89.59B | 42.3 |
| 49 | CEG | Constellation Energy Corporation | Utilities | 0.42% | $63.6M | $96.15B | 26.5 |
| 50 | CSX | CSX Corporation | Industrials | 0.41% | $61.9M | $90.18B | 28.3 |
| 51 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.41% | $61.6M | $92.98B | 50.5 |
| 52 | CDNS | Cadence Design Systems, Inc. | Technology | 0.39% | $59.3M | $88.13B | 63.5 |
| 53 | ARM | Arm Holdings plc | Technology | 0.39% | $58.8M | $243.29B | 234.8 |
| 54 | CTAS | Cintas Corporation | Industrials | 0.38% | $56.8M | $84.85B | 42.1 |
| 55 | DDOG | Datadog, Inc. | Technology | 0.37% | $56.3M | $88.73B | 494.2 |
| 56 | APP | AppLovin Corporation | Communication Services | 0.37% | $56.2M | $89.40B | 20.5 |
| 57 | SNPS | Synopsys, Inc. | Technology | 0.37% | $55.6M | $87.12B | 80.3 |
| 58 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.37% | $55.0M | $81.57B | 23.5 |
| 59 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.36% | $54.1M | $81.41B | 19.6 |
| 60 | CMCSA | Comcast Corporation | Communication Services | 0.35% | $53.3M | $77.72B | 7.1 |
| 61 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.35% | $53.1M | $75.68B | 28.6 |
| 62 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.33% | $49.9M | $72.22B | 28.3 |
| 63 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.33% | $49.3M | $81.96B | 99.6 |
| 64 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.32% | $48.7M | $104.01B | 39.6 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.32% | $47.9M | $69.21B | 22.0 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.30% | $45.6M | $67.00B | 7.8 |
| 67 | MRNA | Moderna, Inc. | Healthcare | 0.29% | $44.1M | $87.04B | — |
| 68 | FAST | Fastenal Company | Industrials | 0.28% | $42.1M | $58.55B | 41.5 |
| 69 | NXPI | NXP Semiconductors N.V. | Technology | 0.27% | $39.9M | $57.83B | 19.6 |
| 70 | FANG | Diamondback Energy, Inc. | Energy | 0.25% | $37.6M | $57.11B | 38.8 |
| 71 | LITE | Lumentum Holdings Inc. | Technology | 0.25% | $37.0M | $74.65B | — |
| 72 | PCAR | PACCAR Inc | Industrials | 0.24% | $36.8M | $58.33B | 23.3 |
| 73 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.24% | $36.3M | $59.51B | 73.7 |
| 74 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.24% | $35.7M | — | — |
| 75 | ADSK | Autodesk, Inc. | Technology | 0.23% | $35.4M | $50.14B | 31.1 |
| 76 | CCE | Coca-Cola European Partners plc | Other | 0.23% | $35.2M | — | — |
| 77 | XEL | Xcel Energy Inc. | Utilities | 0.23% | $34.3M | $47.67B | 20.9 |
| 78 | BKR | Baker Hughes Company | Energy | 0.23% | $34.2M | $55.29B | 17.9 |
| 79 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.23% | $34.1M | $115.25B | 9.1 |
| 80 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.23% | $33.9M | $48.50B | 10.7 |
| 81 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.22% | $32.9M | $47.11B | 35.0 |
| 82 | MSTR | MicroStrategy Incorporated | Technology | 0.21% | $31.6M | $57.94B | — |
| 83 | TRI | Thomson Reuters Corp | Industrials | 0.21% | $31.0M | — | — |
| 84 | ROP | Roper Technologies, Inc. | Technology | 0.20% | $30.8M | $37.85B | 15.9 |
| 85 | ALAB | Astera Labs, Inc. | Technology | 0.20% | $30.6M | $49.59B | 140.8 |
| 86 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.20% | $30.4M | $44.20B | 39.8 |
| 87 | TER | Teradyne, Inc. | Technology | 0.20% | $30.2M | $50.81B | 44.6 |
| 88 | EXC | Exelon Corporation | Utilities | 0.20% | $30.0M | $44.82B | 16.0 |
| 89 | PAYX | Paychex, Inc. | Technology | 0.19% | $28.6M | $39.74B | 22.1 |
| 90 | WDAY | Workday, Inc. | Technology | 0.18% | $27.5M | $45.99B | 38.9 |
| 91 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.18% | $27.4M | $39.04B | 36.1 |
| 92 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $27.3M | $40.10B | 108.6 |
| 93 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.16% | $24.2M | $38.38B | — |
| 94 | YNDX | Yandex NV | Communication Services | 0.15% | $23.2M | — | — |
| 95 | FER | Ferrovial S.A. | Industrials | 0.15% | $22.5M | — | — |
| 96 | AXON | Axon Enterprise, Inc. | Industrials | 0.15% | $22.2M | $31.71B | 161.9 |
| 97 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $21.7M | $31.42B | 16.0 |
| 98 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $20.4M | $31.02B | 39.1 |
| 99 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.13% | $19.3M | $32.51B | — |
| 100 | DXCM | DexCom, Inc. | Healthcare | 0.13% | $19.3M | $32.47B | 34.1 |
| 101 | CPRT | Copart, Inc. | Industrials | 0.12% | $17.9M | $25.82B | 18.0 |
| 102 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $16.5M | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.04B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQQI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.7% | 43 | NVDA, AAPL, MSFT |
| Communication Services | 11.9% | 9 | GOOGL, META, GOOG |
| Consumer Cyclical | 10.5% | 11 | AMZN, TSLA, SBUX |
| Consumer Defensive | 6.4% | 6 | WMT, COST, PEP |
| Healthcare | 4.4% | 10 | AMGN, GILD, ISRG |
| Industrials | 3.8% | 12 | SPCX, CSX, CTAS |
| Other | 3.6% | 3 | FXFXX, HONAV, CCE |
| Utilities | 1.2% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.0% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QQQI top industries
Semiconductors
25.4%
Software - Infrastructure
11.1%
Internet Content & Information
8.9%
Consumer Electronics
7.7%
Internet Retail
5.1%
Discount Stores
4.6%
Semiconductor Equipment & Materials
4.3%
Software - Application
4.1%
Auto Manufacturers
2.9%
Communication Equipment
2.0%
Computer Hardware
2.0%
Drug Manufacturers - General
1.9%
Aerospace & Defense
1.6%
Beverages - Non-Alcoholic
1.4%
Biotechnology
1.4%
QQQI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 99.1% | 102 of 102 | — |
| PTNQ | Pacer Trendpilot 100 ETF | 96.1% | 101 of 101 | 0.62% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 96.0% | 102 of 102 | 0.68% |
| QQQM | Invesco NASDAQ 100 ETF | 96.0% | 101 of 102 | 0.15% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 95.8% | 101 of 101 | — |
| QQQ | Invesco QQQ ETF | 95.6% | 101 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQQI portfolio
NEOS Nasdaq 100 High Income ETF holds 102 positions. The ten largest make up 45.8% of the fund and the top 50 87.3%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.84%), Apple Inc. (7.73%), Microsoft Corporation (5.84%), Micron Technology, Inc. (4.39%), Amazon.com, Inc. (4.12%).
By sector, Technology is 56.7%, Communication Services is 11.9%, Consumer Cyclical is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQQI chart, QQQI performance, QQQI dividends, QQQI valuation, QQQI overview.
QQQI holdings FAQ
How many holdings does QQQI have?
QQQI holds 102 positions as of October 25, 2026.
What are the top 10 holdings of QQQI?
The ten largest holdings are NVIDIA Corporation (7.84%), Apple Inc. (7.73%), Microsoft Corporation (5.84%), Micron Technology, Inc. (4.39%), Amazon.com, Inc. (4.12%), Advanced Micro Devices, Inc. (3.77%), First American Funds Inc. - Treasury Obligations Fund (3.10%), Alphabet Inc. (3.06%), Meta Platforms, Inc. (2.99%), Tesla, Inc. (2.94%). Together they are 45.8% of the fund.
What percentage of QQQI is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.84% of net assets, about $1.18B of the fund's $15.04B.
Which sector is the largest in QQQI?
Technology is the largest sector at 56.7%, followed by Communication Services (11.9%) and Consumer Cyclical (10.5%), based on the sectors of the individual holdings.
How concentrated is QQQI?
The top 10 holdings are 45.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQQI behaves like a portfolio of about 33 equally weighted stocks.