NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $53.54 +0.03 (+0.06%) As of 03:57 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$170.76+1.5%9.28%2,200,5432MSFTMicrosoft$498.41+0.0%8.22%689,0233AAPLApple$234.35-1.5%7.20%1,324,0364AVGOBroadcom$336.67-2.6%5.09%705,0945AMZNAmazon.com$238.24+1.0%4.93%909,8826METAMeta Platforms$765.70+1.8%3.73%212,0157NFLXNetflix$1,263.25+1.5%2.93%101,7788TSLATesla$346.97+0.2%2.89%356,6769GOOGLAlphabet$239.63+2.4%2.82%569,41310GOOGAlphabet$239.94+2.5%2.65%534,274 Get the Latest News and Ratings for QQQI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NEOS Nasdaq 100 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11First American Treasury Obligations FundN/A2.59%110,566,96212COSTCostco Wholesale$979.25+0.8%2.36%106,65313PLTRPalantir Technologies$162.36+4.0%2.02%544,84214TMUST-Mobile US$242.72-0.1%1.60%273,70215CSCOCisco Systems$67.34+0.7%1.54%950,24516AMDAdvanced Micro Devices$155.82+2.9%1.53%386,86617LINLinde$473.44-0.3%1.28%113,56518PEPPepsiCo$143.10+1.0%1.15%333,15519INTUIntuit$670.89-0.1%1.05%66,99320TXNTexas Instruments$185.03-0.4%1.05%220,20721BKNGBooking$5,571.83+0.0%1.02%7,74022QCOMQUALCOMM$158.66-1.0%1.00%266,01823Shopify Inc.N/A0.97%292,01324ISRGIntuitive Surgical$467.54-0.5%0.95%85,58625AMGNAmgen$279.97-0.1%0.88%131,480 Geographic ExposureUnited States98.0%Ireland1.3%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology49.9%Communications15.4%Consumer Discretionary14.1%Consumer Staples5.0%Health Care4.8%Information Technology4.2%Industrials3.1%Utilities1.4%Materials1.3%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment23.8%Software17.0%Media10.8%Communications Equipment10.2%Specialty Retail10.1%Entertainment3.2%IT Services3.0%Biotechnology2.9%Automobiles2.9%Hotels, Restaurants & Leisure1.9%Beverages1.7%Diversified Telecommunication Services1.5%Health Care Equipment & Supplies1.4%Metals & Mining1.3%Industrial Conglomerates1.1%Diversified Consumer Services1.0%Commercial Services & Supplies0.9%Utilities0.8%Food Products0.7%Electric Utilities0.5%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.5%Auto Components0.3%Aerospace & Defense0.3%Machinery0.3%Health Care Technology0.3%Health Care Providers & Services0.2%Consumer Products0.2%SubIndustry ExposureSemiconductors23.1%Systems Software10.4%Communications Equipment10.2%Interactive Media & Services9.9%Internet & Direct Marketing Retail6.6%Application Software6.6%Movies & Entertainment3.2%Biotechnology2.9%Automobile Manufacturers2.9%Hypermarkets & Super Centers2.4%Internet Services & Infrastructure1.9%Soft Drinks & Non-alcoholic Beverages1.9%Alternative Carriers1.5%Electric Utilities1.4%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.3%Restaurants1.1%Health Care Equipment1.1%Industrial Conglomerates1.1%Cable & Satellite0.9%Diversified Support Services0.9%Automotive Retail0.8%Semiconductor Materials & Equipment0.8%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.7%Research & Consulting Services0.4%Apparel Retail0.4%Highways & Railtracks0.3%IT Consulting & Other Services0.3%Auto Parts & Equipment0.3%Aerospace & Defense0.3%Home Improvement Retail0.3%Construction Machinery & Heavy Trucks0.3%Life Sciences Tools & Services0.3%Heavy Electrical Equipment0.3%Health Care Technology0.3%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies Goldman Sachs S&P 500 Core Premium Income ETF Holdings Goldman Sachs Nasdaq 100 Core Premium Income ETF Holdings Global X Nasdaq 100 Covered Call ETF Holdings Nasdaq 100 Covered Call & Growth ETF Holdings TappAlpha SPY Growth & Daily Income ETF Holdings Amplify COWS Covered Call ETF Holdings JPMorgan Nasdaq Equity Premium Income ETF Holdings This page (NASDAQ:QQQI) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNVDA: The cracks are beginning to showThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. 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