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NEOS NASDAQ-100(R) High Income ETF (QQQI) Holdings

$53.44 -0.82 (-1.51%)
As of 02/21/2025 04:00 PM Eastern

Top 50 QQQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
9.09%357,985
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.25%580,325
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.58%175,617
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.02%248,444
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.54%183,316
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.94%51,472
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.21%85,734
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.91%25,706
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.70%137,993
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.65%24,179
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.58%130,863
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.83%65,855
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.57%233,486
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.57%126,999
15
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.33%27,528
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.31%21,130
17
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.25%25,951
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.18%77,679
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.13%62,659
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.07%90,754
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.06%10,084,075
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.04%54,911
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.00%1,897
24
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.98%16,022
25
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.97%30,990
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.96%49,780
27Cash OffsetN/A0.94%8,984,618
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.85%76,607
29
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.85%71,498
30
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.82%221,102
31
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.82%37,910
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.82%38,854
33
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.81%16,438
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.79%24,179
35First American Treasury Obligations FundN/A0.77%7,304,785
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.70%14,319
37
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.66%260,907
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.64%29,287
39
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.64%19,427
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.64%63,394
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41
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.63%71,532
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.60%12,616
43
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.60%7,508
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.60%54,828
45
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.59%2,730
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.54%46,314
47
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.54%17,725
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
0.54%83,418
49
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
0.53%41,206
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.52%64,687

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This page (NYSEARCA:QQQI) was last updated on 2/23/2025 by MarketBeat.com Staff
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