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

$47.44 -1.24 (-2.55%)
As of 03/28/2025 04:00 PM Eastern

Top 100 QQQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
8.57%434,868
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
7.83%718,160
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
7.77%218,284
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
5.60%311,982
5
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
4.05%231,156
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.49%64,812
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
2.65%32,146
8
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
2.64%30,159
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.60%173,873
10
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
2.50%164,903
11
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
2.34%107,814
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
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
$60.86
-0.9%
1.64%294,206
16
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
1.45%34,428
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
1.33%97,919
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
1.29%160,119
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
1.21%26,650
20
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
1.16%32,391
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
1.15%69,171
22Cash OffsetN/A1.14%12,395,350
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
1.14%78,759
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
1.13%114,214
25
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
1.12%38,810
26
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
1.11%20,162
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
1.00%2,357
28
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.94%278,602
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.94%96,387
30
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.92%47,570
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.89%62,660
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.84%17,999
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.83%30,159
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.83%48,974
35
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.82%89,898
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.76%79,954
37
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.73%328,987
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.69%36,647
39
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.64%89,932
40
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.62%9,348
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.62%105,038
42
PDD Holdings Inc. stock logo
PDD
PDD
$120.45
-3.1%
0.62%51,786
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
0.61%3,190
44
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
0.58%20,578
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.54%15,836
46
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.53%29,504
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.53%58,274
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.52%81,247
49
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
0.50%27,996
50
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
0.50%22,325
51
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.49%24,487
52
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
0.48%20,162
53
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.04
-4.3%
0.45%69,088
54
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.44%3,525
55
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.44%7,185
56
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.42%151,152
57
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.86
-1.2%
0.41%79,104
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.39%15,836
59
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.39%9,348
60
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
0.38%38,810
61
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.38%7,185
62
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
0.37%75,576
63
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
0.37%40,972
64
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.36%26,650
65
Workday, Inc. stock logo
WDAY
Workday
$238.49
-2.5%
0.36%15,836
66
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
0.35%30,159
67
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$289.41
-10.8%
0.35%12,488
68
ASML Holding stock logo
ASML
ASML
$674.58
-2.3%
0.34%5,023
69
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.99
-5.0%
0.34%17,999
70
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
0.33%107,200
71
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
0.32%77,739
72
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.32%77,739
73
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
0.31%9,348
74
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.31%45,298
75
Ross Stores, Inc. stock logo
ROST
Ross Stores
$125.42
-2.8%
0.31%26,650
76
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.79
+1.3%
0.30%43,135
77
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
0.30%20,662
78
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.28%38,810
79
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$534.95
-2.9%
0.27%5,193
80
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.27%20,162
81
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.01
-2.0%
0.26%34,484
82
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.26%96,387
83
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.72
+0.6%
0.26%40,972
84
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.30
+0.0%
0.25%32,321
85
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.25%9,348
86
Atlassian Co. stock logo
TEAM
Atlassian
$217.99
-2.1%
0.24%11,511
87
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.85
-3.2%
0.23%15,836
88
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.31
-1.0%
0.22%30,159
89
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.47
-1.8%
0.22%11,511
90
Datadog, Inc. stock logo
DDOG
Datadog
$101.10
-3.6%
0.21%22,325
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91
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
0.21%7,185
92
DexCom, Inc. stock logo
DXCM
DexCom
$67.74
-2.5%
0.19%27,996
93
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$415.87
-1.6%
0.19%5,023
94
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.70
-4.1%
0.19%40,972
95
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.37
-5.8%
0.19%193,590
96
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$55.85
-2.5%
0.18%34,484
97
Zscaler, Inc. stock logo
ZS
Zscaler
$207.14
-1.1%
0.18%9,348
98
ANSYS, Inc. stock logo
ANSS
ANSYS
$316.89
-1.6%
0.15%5,023
99
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.89
-3.0%
0.15%43,135
100
CDW Co. stock logo
CDW
CDW
$161.51
-1.4%
0.14%9,348

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This page (NYSEARCA:QQQI) was last updated on 3/30/2025 by MarketBeat.com Staff
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