NEOS Nasdaq 100 High Income ETF (QQQI) Holdings $53.18 -0.55 (-1.02%) As of 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QQQI HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.71-2.9%10.17%1,943,3772MSFTMicrosoft$511.19-1.1%9.21%591,4053AAPLApple$230.61-0.1%7.04%1,191,4754AVGOBroadcom$294.21-3.8%5.45%630,1515AMZNAmazon.com$228.15-1.4%4.80%779,7176METAMeta Platforms$752.34-2.0%3.93%174,3637NFLXNetflix$1,207.26-3.0%2.84%83,3988GOOGLAlphabet$201.13-1.2%2.66%469,0749TSLATesla$329.86-1.6%2.65%294,90110GOOGAlphabet$202.00-1.1%2.51%440,795 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. 11COSTCostco Wholesale$978.01-0.1%2.46%88,44912PLTRPalantir Technologies$159.89-8.1%2.15%460,79013AMDAdvanced Micro Devices$167.25-5.0%1.69%329,23014TMUST-Mobile US$258.02+1.1%1.58%225,47415CSCOCisco Systems$66.91-0.1%1.57%788,17816LINLinde$482.10+0.7%1.28%94,59117INTUIntuit$702.31-2.1%1.26%55,05718PEPPepsiCo$151.74+1.5%1.10%271,98319ISRGIntuitive Surgical$479.37-0.4%1.03%73,44720TXNTexas Instruments$196.08+0.9%0.96%179,92321AMGNAmgen$295.15+0.9%0.94%107,60822BKNGBooking$5,578.25+0.8%0.94%5,90823QCOMQUALCOMM$156.77-1.3%0.93%216,78224SHOPShopify$139.99-2.2%0.87%238,30125GILDGilead Sciences$118.75+0.6%0.85%255,652 Geographic ExposureUnited States97.3%Ireland1.3%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology50.9%Communications14.5%Consumer Discretionary13.4%Consumer Staples5.1%Health Care4.8%Information Technology4.1%Industrials3.2%Utilities1.4%Materials1.3%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment24.2%Software17.7%Communications Equipment10.0%Media9.9%Specialty Retail9.5%Entertainment3.1%IT Services3.0%Biotechnology3.0%Automobiles2.8%Hotels, Restaurants & Leisure1.9%Beverages1.8%Diversified Telecommunication Services1.6%Health Care Equipment & Supplies1.4%Metals & Mining1.3%Industrial Conglomerates1.1%Commercial Services & Supplies0.9%Utilities0.8%Diversified Consumer Services0.8%Food Products0.6%Transportation Infrastructure0.6%Electric Utilities0.6%Oil, Gas & Consumable Fuels0.5%Distributors0.4%Auto Components0.4%Aerospace & Defense0.3%Machinery0.3%Consumer Products0.3%Health Care Technology0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors23.5%Systems Software11.0%Communications Equipment10.0%Interactive Media & Services9.0%Application Software6.7%Internet & Direct Marketing Retail6.1%Movies & Entertainment3.1%Biotechnology3.0%Automobile Manufacturers2.8%Hypermarkets & Super Centers2.4%Soft Drinks & Non-alcoholic Beverages2.0%Internet Services & Infrastructure1.8%Alternative Carriers1.6%Electric Utilities1.4%Data Processing & Outsourced Services1.4%Diversified Metals & Mining1.3%Restaurants1.2%Health Care Equipment1.1%Industrial Conglomerates1.1%Cable & Satellite0.9%Diversified Support Services0.9%Hotels, Resorts & Cruise Lines0.7%Semiconductor Materials & Equipment0.7%Automotive Retail0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Highways & Railtracks0.4%Auto Parts & Equipment0.4%Aerospace & Defense0.3%Home Improvement Retail0.3%IT Consulting & Other Services0.3%Construction Machinery & Heavy Trucks0.3%Life Sciences Tools & Services0.3%Heavy Electrical Equipment0.3%Health Care Technology0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies Goldman Sachs Nasdaq 100 Core Premium Income ETF Holdings Goldman Sachs S&P 500 Core Premium Income ETF Holdings Nasdaq 100 Covered Call & Growth ETF Holdings TappAlpha SPY Growth & Daily Income ETF Holdings Amplify COWS Covered Call ETF Holdings Global X Nasdaq 100 Covered Call ETF Holdings JPMorgan Nasdaq Equity Premium Income ETF Holdings This page (NASDAQ:QQQI) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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