NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
54.92
+0.20 (0.37%)
At close: Dec 5, 2025, 4:00 PM EST
54.98
+0.06 (0.11%)
After-hours: Dec 5, 2025, 7:59 PM EST
QQQI Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.21% |
| 2 | AAPL | Apple Inc. | 8.88% |
| 3 | MSFT | Microsoft Corporation | 7.62% |
| 4 | AVGO | Broadcom Inc. | 6.17% |
| 5 | AMZN | Amazon.com, Inc. | 5.23% |
| 6 | GOOGL | Alphabet, Inc. | 3.86% |
| 7 | GOOG | Alphabet Inc. | 3.61% |
| 8 | TSLA | Tesla, Inc. | 3.24% |
| 9 | META | Meta Platforms, Inc. | 2.96% |
| 10 | NFLX | Netflix, Inc. | 2.40% |
| 11 | COST | Costco Wholesale Corporation | 2.12% |
| 12 | PLTR | Palantir Technologies Inc. | 1.99% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.80% |
| 14 | CSCO | Cisco Systems, Inc. | 1.56% |
| 15 | MU | Micron Technology, Inc. | 1.37% |
| 16 | FXFXX | First American Treasury Obligations Fund | 1.24% |
| 17 | TMUS | T-Mobile US, Inc. | 1.24% |
| 18 | AMAT | Applied Materials, Inc. | 1.11% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.07% |
| 20 | PEP | PepsiCo, Inc. | 1.07% |
| 21 | LRCX | Lam Research Corporation | 1.05% |
| 22 | APP | AppLovin Corporation | 1.03% |
| 23 | LIN | Linde plc | 1.00% |
| 24 | INTC | Intel Corporation | 1.00% |
| 25 | SHOP | Shopify Inc. | 1.00% |
As of Dec 3, 2025