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

$45.31 -0.01 (-0.02%)
As of 04/17/2025 04:00 PM Eastern

Top 50 QQQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
8.27%248,584
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
8.14%502,645
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
7.32%809,308
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
5.70%355,645
5
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.76%256,621
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.52%73,439
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
3.08%36,150
8
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.85%34,834
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.62%192,982
10
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.50%181,337
11
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.49%119,597
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
2.13%91,922
13First American Treasury Obligations FundN/A2.09%22,239,197
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.62%323,544
15
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
1.48%38,136
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.48%112,121
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
1.34%184,758
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.26%29,258
19
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.14%22,310
20
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.13%35,524
21
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
1.13%43,011
22Cash OffsetN/A1.12%11,898,479
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.04%76,023
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
1.03%105,922
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.02%2,605
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.02%87,356
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.98%133,685
28
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.94%306,376
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
0.94%21,159
30
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.91%52,749
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.86%33,068
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.83%68,843
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.77%53,816
34
Starbucks Co. stock logo
SBUX
Starbucks
$81.50
+0.9%
0.74%98,779
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
0.69%115,465
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.66%3,855
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
0.63%40,225
38
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.62%361,857
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
0.59%19,177
40
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.58%32,711
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41
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.58%10,342
42
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.56%25,336
43
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.56%99,780
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
0.55%88,753
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.54%4,399
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.53%64,011
47
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
0.50%56,904
48
Marriott International, Inc. stock logo
MAR
Marriott International
$220.41
+0.7%
0.49%24,487
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
0.48%22,305
50
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
0.48%30,978

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This page (NYSEARCA:QQQI) was last updated on 4/20/2025 by MarketBeat.com Staff
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