NEOS Nasdaq 100 High Income ETF (QQQI)

QQQI Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.86%	283,424
2	AAPL	Apple Inc.	8.16%	576,638
3	NVDA	NVIDIA Corporation	7.76%	933,730
4	AMZN	Amazon.com, Inc.	5.56%	404,390
5	AVGO	Broadcom Inc.	4.37%	294,603
6	META	Meta Platforms, Inc.	3.54%	83,926
7	NFLX	Netflix, Inc.	3.25%	39,961
8	COST	Costco Wholesale Corporation	2.97%	41,300
9	TSLA	Tesla, Inc.	2.96%	139,428
10	GOOGL	Alphabet Inc.	2.41%	221,700
11	GOOG	Alphabet Inc.	2.29%	208,549
12	TMUS	T-Mobile US, Inc.	1.84%	105,835
13	PLTR	Palantir Technologies Inc.	1.75%	209,070
14	CSCO	Cisco Systems, Inc.	1.60%	376,204
15	LIN	Linde plc	1.42%	43,920
16	ISRG	Intuitive Surgical, Inc.	1.27%	33,231
17	INTU	Intuit Inc.	1.20%	25,809
18	n/a	Cash Offset	1.19%	16,724,215
19	PEP	PepsiCo, Inc.	1.19%	127,537
20	AMD	Advanced Micro Devices, Inc.	1.11%	151,925
21	ADBE	Adobe Inc.	1.11%	40,618
22	BKNG	Booking Holdings Inc.	1.11%	3,058
23	QCOM	QUALCOMM Incorporated	1.07%	103,530
24	TXN	Texas Instruments Incorporated	1.04%	84,666
25	AMGN	Amgen Inc.	0.95%	50,149
26	HON	Honeywell International Inc.	0.92%	60,637
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.87%	12,168,616
28	CMCSA	Comcast Corporation	0.86%	352,345
29	AMAT	Applied Materials, Inc.	0.85%	76,595
30	ADP	Automatic Data Processing, Inc.	0.83%	37,991
31	MELI	MercadoLibre, Inc.	0.82%	4,725
32	PANW	Palo Alto Networks, Inc.	0.82%	61,856
33	GILD	Gilead Sciences, Inc.	0.81%	117,910
34	VRTX	Vertex Pharmaceuticals Incorporated	0.73%	24,026
35	ADI	Analog Devices, Inc.	0.69%	46,420
36	MSTR	MicroStrategy Incorporated	0.66%	22,299
37	APP	AppLovin Corporation	0.66%	28,126
38	LRCX	Lam Research Corporation	0.64%	119,182
39	CRWD	CrowdStrike Holdings, Inc.	0.64%	21,825
40	MU	Micron Technology, Inc.	0.63%	103,434
41	KLAC	KLA Corporation	0.62%	12,353
42	INTC	Intel Corporation	0.62%	403,218
43	SBUX	Starbucks Corporation	0.61%	107,452
44	MDLZ	Mondelez International, Inc.	0.59%	125,693
45	CTAS	Cintas Corporation	0.58%	37,690
46	CEG	Constellation Energy Corporation	0.57%	29,468
47	CDNS	Cadence Design Systems, Inc.	0.56%	25,630
48	ORLY	O'Reilly Automotive, Inc.	0.52%	5,327
49	SNPS	Synopsys, Inc.	0.49%	14,383
50	FTNT	Fortinet, Inc.	0.49%	71,251

As of May 9, 2025

Showing 50 of 107

Subscribe to see the full list