Free Trial

NEOS Nasdaq 100 High Income ETF (QQQI) Holdings

NEOS Nasdaq 100 High Income ETF logo
$46.89 +1.14 (+2.49%)
As of 04/24/2025 04:00 PM Eastern

Top 50 QQQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
8.27%248,584
2
Apple Inc. stock logo
AAPL
Apple
$208.37
+1.8%
8.14%502,645
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
7.32%809,308
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.54
+3.3%
5.70%355,645
5
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
3.76%256,621
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$533.15
+2.5%
3.52%73,439
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.48
0.0%
3.08%36,150
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,096.87
+4.5%
2.85%34,834
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.28
+2.5%
2.62%192,982
10
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+2.4%
2.50%181,337
11
Tesla, Inc. stock logo
TSLA
Tesla
$259.51
+3.5%
2.49%119,597
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.18
+1.1%
2.13%91,922
13First American Treasury Obligations FundN/A2.09%22,239,197
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.29
+1.2%
1.62%323,544
15
Linde plc stock logo
LIN
Linde
$449.53
+0.3%
1.48%38,136
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.31
-4.9%
1.48%112,121
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$107.78
+6.9%
1.34%184,758
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508.13
+4.1%
1.26%29,258
19
Intuit Inc. stock logo
INTU
Intuit
$614.83
+3.2%
1.14%22,310
20
Adobe Inc. stock logo
ADBE
Adobe
$360.91
+2.5%
1.13%35,524
21
Amgen Inc. stock logo
AMGN
Amgen
$279.84
+0.7%
1.13%43,011
22Cash OffsetN/A1.12%11,898,479
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.13
+6.6%
1.04%76,023
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.15
-0.2%
1.03%105,922
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,827.97
+2.0%
1.02%2,605
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
1.02%87,356
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.47
+4.5%
0.98%133,685
28
Comcast Co. stock logo
CMCSA
Comcast
$33.19
-3.7%
0.94%306,376
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.47
+0.0%
0.94%21,159
30
Honeywell International Inc. stock logo
HON
Honeywell International
$200.74
+1.7%
0.91%52,749
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.55
+0.3%
0.86%33,068
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.17
+4.6%
0.83%68,843
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$176.04
+4.6%
0.77%53,816
34
Starbucks Co. stock logo
SBUX
Starbucks
$83.86
+1.3%
0.74%98,779
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.52
-2.8%
0.69%115,465
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,204.81
+3.0%
0.66%3,855
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$195.23
+6.6%
0.63%40,225
38
Intel Co. stock logo
INTC
Intel
$21.49
+4.4%
0.62%361,857
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$414.05
+7.3%
0.59%19,177
40
Cintas Co. stock logo
CTAS
Cintas
$209.75
+1.0%
0.58%32,711
Elon Reveals Why There Soon Won’t Be Any Money For Social Security (Ad)

Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.

See why thousands of forward-thinking retirement savers are now requesting this FREE 2025 Wealth Pro
41
KLA Co. stock logo
KLAC
KLA
$689.42
+4.9%
0.58%10,342
42
AppLovin Co. stock logo
APP
AppLovin
$267.88
+6.2%
0.56%25,336
43
Lam Research Co. stock logo
LRCX
Lam Research
$70.90
+6.2%
0.56%99,780
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$77.42
+6.2%
0.55%88,753
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,352.17
-2.1%
0.54%4,399
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.72
+3.8%
0.53%64,011
47
PDD Holdings Inc. stock logo
PDD
PDD
$103.27
+2.8%
0.50%56,904
48
Marriott International, Inc. stock logo
MAR
Marriott International
$236.26
+2.8%
0.49%24,487
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.78
+6.2%
0.48%22,305
50
DoorDash, Inc. stock logo
DASH
DoorDash
$187.22
+3.3%
0.48%30,978

Geographic Exposure

  • United States
    99.3%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Technology
    47.6%
  • Communications
    15.0%
  • Consumer Discretionary
    14.8%
  • Consumer Staples
    6.4%
  • Health Care
    5.7%
  • Information Technology
    3.2%
  • Industrials
    3.1%
  • Materials
    1.5%
  • Utilities
    1.5%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Software
    17.5%
  • Specialty Retail
    11.3%
  • Communications Equipment
    11.2%
  • Media
    9.7%
  • Biotechnology
    3.7%
  • Entertainment
    3.3%
  • Automobiles
    2.7%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.5%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Products
    0.4%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Communications Equipment
    11.2%
  • Systems Software
    10.9%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.6%
  • Biotechnology
    3.7%
  • Movies & Entertainment
    3.3%
  • Hypermarkets & Super Centers
    3.1%
  • Automobile Manufacturers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Alternative Carriers
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.2%
  • Health Care Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 15-20
    2.1%

Related Companies and Tools


This page (NASDAQ:QQQI) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners