Free Trial

NEOS Nasdaq 100 High Income ETF (QQQI) Holdings

NEOS Nasdaq 100 High Income ETF logo
$43.22 -2.66 (-5.80%)
As of 04:00 PM Eastern

Top 100 QQQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$191.74
-5.6%
8.57%434,868
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$95.31
-6.4%
7.83%718,160
3
Microsoft Co. stock logo
MSFT
Microsoft
$365.51
-2.0%
7.77%218,284
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.87
-1.4%
5.60%311,982
5
Broadcom Inc. stock logo
AVGO
Broadcom
$149.33
-3.0%
4.05%231,156
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$514.11
-3.3%
3.49%64,812
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$931.12
-3.7%
2.65%32,146
8
Netflix, Inc. stock logo
NFLX
Netflix
$870.82
-5.0%
2.64%30,159
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$148.47
-1.5%
2.60%173,873
10
Alphabet Inc. stock logo
GOOG
Alphabet
$150.54
-1.4%
2.50%164,903
11
Tesla, Inc. stock logo
TSLA
Tesla
$244.26
-8.6%
2.34%107,814
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$252.29
-5.8%
1.96%82,875
13First American Treasury Obligations FundN/A1.89%20,506,357
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.66%18,040,898
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.63
-2.9%
1.64%294,206
16
Linde plc stock logo
LIN
Linde
$444.80
-4.8%
1.45%34,428
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.41
-2.0%
1.33%97,919
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$75.54
-9.6%
1.29%160,119
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$461.51
-6.7%
1.21%26,650
20
Adobe Inc. stock logo
ADBE
Adobe
$357.45
-2.7%
1.16%32,391
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$154.60
-5.8%
1.15%69,171
22Cash OffsetN/A1.14%12,395,350
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$130.34
-6.5%
1.14%78,759
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.70
-6.5%
1.13%114,214
25
Amgen Inc. stock logo
AMGN
Amgen
$298.74
-3.6%
1.12%38,810
26
Intuit Inc. stock logo
INTU
Intuit
$572.15
-4.4%
1.11%20,162
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,443.55
-0.2%
1.00%2,357
28
Comcast Co. stock logo
CMCSA
Comcast
$34.15
-4.4%
0.94%278,602
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.15
-2.9%
0.94%96,387
30
Honeywell International Inc. stock logo
HON
Honeywell International
$195.83
-5.2%
0.92%47,570
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$128.59
-5.1%
0.89%62,660
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$479.64
-0.9%
0.84%17,999
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.33
-4.6%
0.83%30,159
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$156.60
-5.2%
0.83%48,974
35
Starbucks Co. stock logo
SBUX
Starbucks
$83.08
-5.9%
0.82%89,898
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$65.91
-11.3%
0.76%79,954
37
Intel Co. stock logo
INTC
Intel
$20.01
-10.8%
0.73%328,987
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$167.59
-7.3%
0.69%36,647
39
Lam Research Co. stock logo
LRCX
Lam Research
$60.02
-8.0%
0.64%89,932
40
KLA Co. stock logo
KLAC
KLA
$584.22
-5.9%
0.62%9,348
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.

Click here to see how you could take a stake in Elon’s private company…
41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.86
-1.5%
0.62%105,038
42
PDD Holdings Inc. stock logo
PDD
PDD
$102.82
-9.5%
0.62%51,786
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,851.55
-4.8%
0.61%3,190
44
AppLovin Co. stock logo
APP
AppLovin
$218.93
-16.4%
0.58%20,578
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$326.34
-6.1%
0.54%15,836
46
Cintas Co. stock logo
CTAS
Cintas
$194.73
-4.9%
0.53%29,504
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$85.97
-3.9%
0.53%58,274
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59.74
-3.2%
0.52%81,247
49
DoorDash, Inc. stock logo
DASH
DoorDash
$167.74
-3.6%
0.50%27,996
50
Marriott International, Inc. stock logo
MAR
Marriott International
$219.58
-2.2%
0.50%22,325
51
Constellation Energy Co. stock logo
CEG
Constellation Energy
$170.39
-10.4%
0.49%24,487
52
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$238.49
-4.2%
0.48%20,162
53
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49.98
-10.2%
0.45%69,088
54
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,419.79
-1.5%
0.44%3,525
55
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.84
-3.6%
0.44%7,185
56
CSX Co. stock logo
CSX
CSX
$27.37
-2.2%
0.42%151,152
57
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.04
-2.7%
0.41%79,104
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$248.72
-3.3%
0.39%15,836
59
Synopsys, Inc. stock logo
SNPS
Synopsys
$394.32
-5.6%
0.39%9,348
60
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.17
-3.6%
0.38%38,810
61
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.64
-3.7%
0.38%7,185
62
Copart, Inc. stock logo
CPRT
Copart
$55.63
-1.8%
0.37%75,576
63
PACCAR Inc stock logo
PCAR
PACCAR
$91.76
-0.6%
0.37%40,972
64
Paychex, Inc. stock logo
PAYX
Paychex
$146.25
-4.7%
0.36%26,650
65
Workday, Inc. stock logo
WDAY
Workday
$220.12
-3.6%
0.36%15,836
66
Airbnb, Inc. stock logo
ABNB
Airbnb
$107.68
-5.5%
0.35%30,159
67
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$288.83
+2.3%
0.35%12,488
68
ASML Holding stock logo
ASML
ASML
$611.67
-1.9%
0.34%5,023
69
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$161.28
-6.2%
0.34%17,999
70
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.27
-3.8%
0.33%107,200
71
Baker Hughes stock logo
BKR
Baker Hughes
$36.47
-10.7%
0.32%77,739
72
Exelon Co. stock logo
EXC
Exelon
$45.65
-3.4%
0.32%77,739
73
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$346.47
-6.0%
0.31%9,348
74
Fastenal stock logo
FAST
Fastenal
$76.05
-2.5%
0.31%45,298
75
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.25
+0.8%
0.31%26,650
76
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.14
-6.5%
0.30%43,135
77
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$125.63
-11.1%
0.30%20,662
78
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$70.16
-4.2%
0.28%38,810
79
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$503.74
-6.7%
0.27%5,193
80
Electronic Arts Inc. stock logo
EA
Electronic Arts
$137.00
-5.4%
0.27%20,162
81
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$62.84
-12.7%
0.26%34,484
82
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.02
-2.6%
0.26%96,387
83
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.88
-4.5%
0.26%40,972
84
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$85.42
-4.9%
0.25%32,321
85
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$290.94
-4.6%
0.25%9,348
86
Atlassian Co. stock logo
TEAM
Atlassian
$190.97
-3.7%
0.24%11,511
87
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$154.26
-1.0%
0.23%15,836
88
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.33
-2.6%
0.22%30,159
89
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$198.73
-4.9%
0.22%11,511
90
Datadog, Inc. stock logo
DDOG
Datadog
$89.07
-5.7%
0.21%22,325
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$266.81
+4.4%
0.21%7,185
92
DexCom, Inc. stock logo
DXCM
DexCom
$59.93
-3.0%
0.19%27,996
93
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$398.51
-3.0%
0.19%5,023
94
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$37.61
-7.6%
0.19%40,972
95
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.26
-9.9%
0.19%193,590
96
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$47.27
-3.7%
0.18%34,484
97
Zscaler, Inc. stock logo
ZS
Zscaler
$176.95
-7.9%
0.18%9,348
98
ANSYS, Inc. stock logo
ANSS
ANSYS
$293.32
-5.5%
0.15%5,023
99
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$32.02
-6.8%
0.15%43,135
100
CDW Co. stock logo
CDW
CDW
$145.12
-4.3%
0.14%9,348

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.6%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    46.6%
  • Communications
    14.6%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    6.6%
  • Health Care
    5.6%
  • Industrials
    3.2%
  • Utilities
    1.1%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Software
    15.3%
  • Specialty Retail
    11.0%
  • Communications Equipment
    10.5%
  • Media
    9.6%
  • Biotechnology
    3.9%
  • Automobiles
    2.8%
  • Entertainment
    2.8%
  • IT Services
    2.7%
  • Beverages
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Equipment & Supplies
    1.6%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Utilities
    1.1%
  • Diversified Consumer Services
    1.0%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.6%
  • Consumer Products
    0.4%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Systems Software
    10.5%
  • Communications Equipment
    10.5%
  • Interactive Media & Services
    8.3%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    4.8%
  • Biotechnology
    3.9%
  • Hypermarkets & Super Centers
    3.1%
  • Automobile Manufacturers
    2.8%
  • Movies & Entertainment
    2.8%
  • Soft Drinks
    2.6%
  • Alternative Carriers
    2.2%
  • Data Processing & Outsourced Services
    1.8%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Cable & Satellite
    1.3%
  • Electric Utilities
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Automotive Retail
    1.0%
  • Restaurants
    0.8%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 15-20
    1.4%

Related Companies and Tools


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