NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Holdings
XQQI holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 46.7% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AAPL 8.15% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1046.7%
Top 2572.0%
Top 5088.4%
Top 100101.0%
All XQQI holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.15% | $31.3M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.94% | $30.5M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.17% | $23.7M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.29% | $16.5M | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.16% | $16.0M | $2.70T | 20.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.64% | $14.0M | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.23% | $12.4M | $1.81T | 26.7 |
| 8 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 3.13% | $12.0M | — | — |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.02% | $11.6M | $1.40T | 328.4 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.01% | $11.6M | $4.17T | 17.1 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.89% | $11.1M | $4.12T | 16.9 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.57% | $9.9M | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.45% | $9.4M | $1.57T | 43.3 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.97% | $7.6M | $438.30B | 47.6 |
| 15 | INTC | Intel Corporation | Technology | 1.96% | $7.5M | $474.96B | — |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 1.89% | $7.2M | $447.04B | 160.4 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.85% | $7.1M | $423.39B | 32.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.39% | $5.3M | $324.81B | 35.3 |
| 19 | LRCX | Lam Research Corporation | Technology | 1.30% | $5.0M | $330.30B | 45.8 |
| 20 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.25% | $4.8M | $1.92T | — |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 1.25% | $4.8M | $279.76B | 855.0 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 1.21% | $4.7M | $293.68B | 22.2 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.10% | $4.2M | $232.83B | — |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.09% | $4.2M | $252.49B | 42.1 |
| 25 | LIN | Linde plc | Basic Materials | 1.09% | $4.2M | $229.77B | 32.2 |
| 26 | AMGN | Amgen Inc. | Healthcare | 1.05% | $4.0M | $233.82B | 26.9 |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 0.90% | $3.4M | $204.75B | 72.3 |
| 28 | SHOP | Shopify Inc. | Technology | 0.88% | $3.4M | $219.98B | 114.5 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 0.86% | $3.3M | $193.67B | — |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.86% | $3.3M | $179.19B | 16.5 |
| 31 | KLAC | KLA Corporation | Technology | 0.85% | $3.3M | $216.29B | 45.3 |
| 32 | QCOM | QUALCOMM Incorporated | Technology | 0.81% | $3.1M | $183.79B | 19.9 |
| 33 | ADI | Analog Devices, Inc. | Technology | 0.81% | $3.1M | $191.62B | 47.0 |
| 34 | SNDK | Sandisk Corporation | Technology | 0.80% | $3.1M | $187.78B | 17.6 |
| 35 | TMUS | T-Mobile US, Inc. | Communication Services | 0.72% | $2.8M | $170.66B | 16.6 |
| 36 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.70% | $2.7M | $150.74B | 48.9 |
| 37 | ASML | ASML Holding N.V. | Technology | 0.63% | $2.4M | $632.67B | 40.4 |
| 38 | STX | Seagate Technology Holdings plc | Technology | 0.61% | $2.3M | $145.31B | 46.0 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.58% | $2.2M | $126.66B | 28.9 |
| 40 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.58% | $2.2M | $122.81B | 18.1 |
| 41 | FTNT | Fortinet, Inc. | Technology | 0.55% | $2.1M | $124.09B | 59.8 |
| 42 | ADP | Automatic Data Processing, Inc. | Technology | 0.55% | $2.1M | $114.48B | 26.4 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.52% | $2.0M | $111.17B | 56.4 |
| 44 | WDC | Western Digital Corporation | Technology | 0.52% | $2.0M | $124.28B | 12.3 |
| 45 | ADBE | Adobe Inc. | Technology | 0.48% | $1.8M | $95.43B | 13.7 |
| 46 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.44% | $1.7M | $101.19B | 40.1 |
| 47 | INTU | Intuit Inc. | Technology | 0.43% | $1.7M | $86.89B | 19.8 |
| 48 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.42% | $1.6M | $92.98B | 50.5 |
| 49 | CSX | CSX Corporation | Industrials | 0.41% | $1.6M | $90.18B | 28.3 |
| 50 | CTAS | Cintas Corporation | Industrials | 0.41% | $1.6M | $84.85B | 42.1 |
| 51 | CEG | Constellation Energy Corporation | Utilities | 0.40% | $1.5M | $96.15B | 26.5 |
| 52 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.39% | $1.5M | $89.59B | 42.3 |
| 53 | ARM | Arm Holdings plc | Technology | 0.38% | $1.5M | $243.29B | 234.8 |
| 54 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.38% | $1.5M | $81.41B | 19.6 |
| 55 | APP | AppLovin Corporation | Communication Services | 0.37% | $1.4M | $89.40B | 20.5 |
| 56 | CDNS | Cadence Design Systems, Inc. | Technology | 0.37% | $1.4M | $88.13B | 63.5 |
| 57 | CMCSA | Comcast Corporation | Communication Services | 0.36% | $1.4M | $77.72B | 7.1 |
| 58 | DDOG | Datadog, Inc. | Technology | 0.36% | $1.4M | $88.73B | 494.2 |
| 59 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.36% | $1.4M | $81.96B | 99.6 |
| 60 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.36% | $1.4M | $81.57B | 23.5 |
| 61 | SNPS | Synopsys, Inc. | Technology | 0.35% | $1.3M | $87.12B | 80.3 |
| 62 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.34% | $1.3M | $72.22B | 28.3 |
| 63 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.34% | $1.3M | $104.01B | 39.6 |
| 64 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.33% | $1.3M | $75.68B | 28.6 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.32% | $1.2M | $69.21B | 22.0 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.29% | $1.1M | $67.00B | 7.8 |
| 67 | MRNA | Moderna, Inc. | Healthcare | 0.29% | $1.1M | $87.04B | — |
| 68 | NXPI | NXP Semiconductors N.V. | Technology | 0.27% | $1.0M | $57.83B | 19.6 |
| 69 | FAST | Fastenal Company | Industrials | 0.27% | $1.0M | $58.55B | 41.5 |
| 70 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.26% | $986,362.79 | $59.51B | 73.7 |
| 71 | PCAR | PACCAR Inc | Industrials | 0.26% | $982,523.31 | $58.33B | 23.3 |
| 72 | FANG | Diamondback Energy, Inc. | Energy | 0.25% | $959,870.37 | $57.11B | 38.8 |
| 73 | LITE | Lumentum Holdings Inc. | Technology | 0.25% | $959,102.48 | $74.65B | — |
| 74 | ADSK | Autodesk, Inc. | Technology | 0.24% | $915,716.34 | $50.14B | 31.1 |
| 75 | CCE | Coca-Cola European Partners plc | Other | 0.23% | $881,928.90 | — | — |
| 76 | BKR | Baker Hughes Company | Energy | 0.22% | $860,043.85 | $55.29B | 17.9 |
| 77 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.22% | $857,740.16 | $115.25B | 9.1 |
| 78 | XEL | Xcel Energy Inc. | Utilities | 0.22% | $843,534.08 | $47.67B | 20.9 |
| 79 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.22% | $843,150.14 | — | — |
| 80 | MSTR | MicroStrategy Incorporated | Technology | 0.22% | $828,944.05 | $57.94B | — |
| 81 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.21% | $820,497.19 | $47.11B | 35.0 |
| 82 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.21% | $816,657.71 | $48.50B | 10.7 |
| 83 | TRI | Thomson Reuters Corp | Industrials | 0.21% | $808,594.80 | — | — |
| 84 | TER | Teradyne, Inc. | Technology | 0.21% | $798,996.10 | $50.81B | 44.6 |
| 85 | EXC | Exelon Corporation | Utilities | 0.21% | $797,844.25 | $44.82B | 16.0 |
| 86 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.19% | $748,314.94 | $44.20B | 39.8 |
| 87 | ALAB | Astera Labs, Inc. | Technology | 0.19% | $747,930.99 | $49.59B | 140.8 |
| 88 | ROP | Roper Technologies, Inc. | Technology | 0.19% | $746,779.15 | $37.85B | 15.9 |
| 89 | WDAY | Workday, Inc. | Technology | 0.19% | $712,607.76 | $45.99B | 38.9 |
| 90 | PAYX | Paychex, Inc. | Technology | 0.18% | $701,089.32 | $39.74B | 22.1 |
| 91 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $677,284.53 | $40.10B | 108.6 |
| 92 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.18% | $676,132.69 | $38.38B | — |
| 93 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $655,015.54 | $39.04B | 36.1 |
| 94 | YNDX | Yandex NV | Communication Services | 0.16% | $597,807.27 | — | — |
| 95 | FER | Ferrovial S.A. | Industrials | 0.15% | $589,744.36 | — | — |
| 96 | AXON | Axon Enterprise, Inc. | Industrials | 0.15% | $580,913.55 | $31.71B | 161.9 |
| 97 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $535,991.62 | $31.42B | 16.0 |
| 98 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $530,232.39 | $32.47B | 34.1 |
| 99 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.13% | $507,195.50 | $32.51B | — |
| 100 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $499,132.59 | $31.02B | 39.1 |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.12% | $448,451.44 | $33.86B | — |
| 102 | CPRT | Copart, Inc. | Industrials | 0.12% | $448,067.49 | $25.82B | 18.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($383.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XQQI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.2% | 43 | AAPL, NVDA, MSFT |
| Communication Services | 12.1% | 9 | META, GOOGL, GOOG |
| Consumer Cyclical | 10.7% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.4% | 6 | WMT, COST, PEP |
| Healthcare | 4.5% | 10 | AMGN, GILD, ISRG |
| Industrials | 3.8% | 12 | SPCX, CSX, CTAS |
| Other | 3.6% | 3 | FXFXX, CCE, HONAV |
| Utilities | 1.1% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.1% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
XQQI top industries
Semiconductors
25.2%
Software - Infrastructure
11.4%
Internet Content & Information
9.3%
Consumer Electronics
8.1%
Internet Retail
5.2%
Discount Stores
4.5%
Semiconductor Equipment & Materials
4.4%
Software - Application
4.1%
Auto Manufacturers
3.0%
Communication Equipment
2.1%
Computer Hardware
1.9%
Drug Manufacturers - General
1.9%
Aerospace & Defense
1.5%
Beverages - Non-Alcoholic
1.5%
Biotechnology
1.4%
XQQI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQI | NEOS Nasdaq 100 High Income ETF | 99.1% | 102 of 102 | 0.70% |
| PTNQ | Pacer Trendpilot 100 ETF | 96.9% | 101 of 101 | 0.62% |
| QQQM | Invesco NASDAQ 100 ETF | 96.9% | 101 of 102 | 0.15% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 96.8% | 101 of 101 | — |
| QQQ | Invesco QQQ ETF | 96.5% | 101 of 101 | 0.17% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 96.4% | 102 of 102 | 0.68% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XQQI portfolio
NEOS Boosted Nasdaq-100 High Income ETF holds 102 positions. The ten largest make up 46.7% of the fund and the top 50 88.4%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Apple Inc. (8.15%), NVIDIA Corporation (7.94%), Microsoft Corporation (6.17%), Micron Technology, Inc. (4.29%), Amazon.com, Inc. (4.16%).
By sector, Technology is 57.2%, Communication Services is 12.1%, Consumer Cyclical is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XQQI chart, XQQI dividends, XQQI valuation, XQQI overview.
XQQI holdings FAQ
How many holdings does XQQI have?
XQQI holds 102 positions as of October 25, 2026.
What are the top 10 holdings of XQQI?
The ten largest holdings are Apple Inc. (8.15%), NVIDIA Corporation (7.94%), Microsoft Corporation (6.17%), Micron Technology, Inc. (4.29%), Amazon.com, Inc. (4.16%), Advanced Micro Devices, Inc. (3.64%), Meta Platforms, Inc. (3.23%), First American Funds Inc. - Treasury Obligations Fund (3.13%), Tesla, Inc. (3.02%), Alphabet Inc. (3.01%). Together they are 46.7% of the fund.
What percentage of XQQI is Apple Inc.?
Apple Inc. is the largest holding at 8.15% of net assets, about $31.3M of the fund's $383.9M.
Which sector is the largest in XQQI?
Technology is the largest sector at 57.2%, followed by Communication Services (12.1%) and Consumer Cyclical (10.7%), based on the sectors of the individual holdings.
How concentrated is XQQI?
The top 10 holdings are 46.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XQQI behaves like a portfolio of about 32 equally weighted stocks.