Price Alert

NEOS NASDAQ-100(R) High I... (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

52.78

0.68 (1.31%)

At close: Aug 22, 2025, 3:59 PM

52.80

0.04%

After-hours: Aug 22, 2025, 07:59 PM EDT

QQQI Holdings List

As of Aug 12, 2025

The NEOS NASDAQ-100(R) High Income ETF is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA at 9.96%, Microsoft at 8.69%, Apple at 7.62%, Broadcom at 5.39%, and Amazon.com at 4.86%.

Total Holdings

101

Top 10 Percentage

51.08%

Asset Class

Equity

Assets

3.99B

PE Ratio

33.06

Expense Ratio

0.6800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NVDA	NVIDIA Corporat...	178.02	+1.74%	2.1M	9.96%
2	MSFT	Microsoft Corpo...	507.23	+0.59%	639.01K	8.69%
3	AAPL	Apple Inc.	227.76	+1.27%	1.29M	7.62%
4	AVGO	Broadcom Inc.	294.00	+1.52%	680.93K	5.39%
5	AMZN	Amazon.com, Inc...	228.84	+3.10%	842.67K	4.86%
6	META	Meta Platforms,...	754.79	+2.12%	188.12K	3.75%
7	NFLX	Netflix, Inc.	1204.65	-0.13%	89.75K	2.85%
8	TSLA	Tesla, Inc.	340.02	+6.22%	318.71K	2.81%
9	GOOGL	Alphabet Inc.	206.09	+3.17%	506.63K	2.65%
10	GOOG	Alphabet Inc.	206.72	+3.04%	476.24K	2.50%
11	COST	Costco Wholesal...	958.54	-1.15%	95.33K	2.46%
12	PLTR	Palantir Techno...	158.74	+1.64%	497.82K	2.37%
13	AMD	Advanced Micro ...	167.76	+2.47%	355.68K	1.60%
14	TMUS	T-Mobile US, In...	251.95	-2.41%	243.46K	1.58%
15	CSCO	Cisco Systems, ...	67.32	+0.45%	851.66K	1.57%
16	LIN	Linde plc	481.67	+0.20%	102K	1.25%
17	PEP	PepsiCo, Inc.	149.64	+0.44%	293.67K	1.11%
18	INTU	Intuit Inc.	662.66	-5.03%	59.29K	1.09%
19	SHOP	Shopify Inc.	142.11	+3.97%	257.35K	0.99%
20	Cash&Other	Cash & other	n/a	n/a	37.67M	0.98%
21	ISRG	Intuitive Surgi...	476.16	+1.34%	79.27K	0.97%
22	TXN	Texas Instrumen...	206.06	+2.67%	194.21K	0.93%
23	QCOM	QUALCOMM Incorp...	158.01	+2.52%	234.24K	0.90%
24	GILD	Gilead Sciences...	114.77	-1.18%	276.28K	0.87%
25	AMGN	Amgen Inc.	293.72	-0.69%	116.07K	0.86%
26	BKNG	Booking Holding...	5720.87	+0.18%	5.91K	0.83%
27	AMAT	Applied Materia...	162.49	+1.66%	171.07K	0.82%
28	MU	Micron Technolo...	117.68	+1.63%	249.91K	0.81%
29	APP	AppLovin Corpor...	441.68	+5.47%	65.79K	0.80%
30	ADBE	Adobe Inc.	362.09	+2.45%	89.91K	0.78%
31	HON	Honeywell Inter...	222.83	+2.49%	137.22K	0.77%
32	LRCX	Lam Research Co...	100.08	+1.70%	272.7K	0.72%
33	KLAC	KLA Corporation	870.28	-0.24%	29.09K	0.69%
34	ADP	Automatic Data ...	307.95	+0.99%	86.76K	0.69%
35	CMCSA	Comcast Corpora...	34.15	+1.64%	800.7K	0.66%
36	ADI	Analog Devices,...	252.20	+2.13%	106.8K	0.62%
37	CEG	Constellation E...	310.16	-0.76%	71.32K	0.62%
38	PANW	Palo Alto Netwo...	185.88	+1.40%	140.15K	0.61%
39	SNPS	Synopsys, Inc.	606.52	+1.40%	37.01K	0.59%
40	SBUX	Starbucks Corpo...	88.38	-0.2%	243.93K	0.58%
41	DASH	DoorDash, Inc.	247.32	+0.87%	86.93K	0.58%
42	CRWD	CrowdStrike Hol...	420.55	+1.57%	51.12K	0.57%
43	MSTR	MicroStrategy I...	358.13	+6.09%	51.59K	0.54%
44	CDNS	Cadence Design ...	349.63	+0.59%	59.11K	0.54%
45	MELI	MercadoLibre, I...	2430.62	+3.99%	8.91K	0.53%
46	INTC	Intel Corporati...	24.80	+5.53%	984.98K	0.53%
47	VRTX	Vertex Pharmace...	394.73	-0.69%	54.07K	0.53%
48	CTAS	Cintas Corporat...	215.59	-0.24%	86.37K	0.50%
49	MDLZ	Mondelez Intern...	63.41	+0.75%	285.44K	0.46%
50	ORLY	O'Reilly Automo...	102.31	-0.54%	169.23K	0.46%
51	PDD	PDD Holdings In...	127.11	+3.38%	150.44K	0.44%
52	MAR	Marriott Intern...	273.82	+4.40%	58.4K	0.39%
53	PYPL	PayPal Holdings...	69.90	+3.48%	218.77K	0.38%
54	MRVL	Marvell Technol...	73.00	+2.51%	184.06K	0.37%
55	CSX	CSX Corporation	34.58	-3.6%	403.68K	0.37%
56	MNST	Monster Beverag...	62.84	-2.36%	207.96K	0.34%
57	AEP	American Electr...	114.02	+0.78%	114.79K	0.34%
58	ADSK	Autodesk, Inc.	290.23	+1.46%	45.17K	0.34%
59	FTNT	Fortinet, Inc.	80.02	+2.92%	171.69K	0.33%
60	AXON	Axon Enterprise...	766.24	+0.36%	15.52K	0.33%
61	FAST	Fastenal Compan...	50.39	+2.54%	262.42K	0.33%
62	REGN	Regeneron Pharm...	589.48	-1.45%	22.29K	0.32%
63	ASML	ASML Holding N....	754.89	+2.65%	16.79K	0.32%
64	NXPI	NXP Semiconduct...	234.83	+4.87%	57.36K	0.31%
65	ROP	Roper Technolog...	536.84	+1.88%	22.3K	0.31%
66	PCAR	PACCAR Inc	101.50	+4.06%	120.57K	0.30%
67	ROST	Ross Stores, In...	147.25	+1.12%	77.79K	0.30%
68	ABNB	Airbnb, Inc.	129.92	+2.76%	94.59K	0.29%
69	PAYX	Paychex, Inc.	140.81	+1.73%	78.56K	0.28%
70	KDP	Keurig Dr Peppe...	35.13	-0.18%	312.31K	0.28%
71	IDXX	IDEXX Laborator...	645.55	+1.97%	15.89K	0.27%
72	CPRT	Copart, Inc.	48.96	+2.68%	221.11K	0.27%
73	EXC	Exelon Corporat...	44.96	+0.72%	228.03K	0.27%
74	EA	Electronic Arts...	171.40	-0.09%	57.96K	0.27%
75	BKR	Baker Hughes Co...	44.76	+2.99%	226.92K	0.25%
76	CCEP	Coca-Cola Europ...	90.34	-0.93%	101.62K	0.25%
77	WDAY	Workday, Inc.	221.27	-2.77%	44.32K	0.25%
78	AZN	AstraZeneca PLC	80.97	+0.63%	128.03K	0.25%
79	XEL	Xcel Energy Inc...	74.26	+1.50%	128.92K	0.24%
80	DDOG	Datadog, Inc.	131.22	+1.60%	71.55K	0.24%
81	ZS	Zscaler, Inc.	272.51	+0.80%	31.03K	0.22%
82	TTWO	Take-Two Intera...	229.03	+0.51%	37.25K	0.22%
83	CSGP	CoStar Group, I...	91.22	+3.24%	87.39K	0.21%
84	FANG	Diamondback Ene...	143.28	+3.83%	58.93K	0.21%
85	VRSK	Verisk Analytic...	271.06	-0.31%	29.77K	0.21%
86	CTSH	Cognizant Techn...	72.37	+1.81%	113.7K	0.20%
87	CHTR	Charter Communi...	277.58	+3.58%	29.97K	0.20%
88	KHC	The Kraft Heinz...	28.06	+2.04%	278.51K	0.20%
89	MCHP	Microchip Techn...	69.14	+4.60%	121.13K	0.19%
90	GEHC	GE HealthCare T...	75.22	+2.83%	100.64K	0.19%
91	ODFL	Old Dominion Fr...	159.12	+6.26%	44.32K	0.17%
92	DXCM	DexCom, Inc.	82.26	+2.03%	80.54K	0.16%
93	WBD	Warner Bros. Di...	12.05	+4.01%	566.6K	0.16%
94	TEAM	Atlassian Corpo...	170.79	+3.77%	36.24K	0.15%
95	TTD	The Trade Desk,...	53.20	+1.72%	100.63K	0.14%
96	ON	ON Semiconducto...	51.85	+6.23%	93.79K	0.12%
97	LULU	Lululemon Athle...	207.59	+4.75%	23.34K	0.11%
98	ARM	Arm Holdings pl...	137.92	+3.48%	28.64K	0.10%
99	GFS	GLOBALFOUNDRIES...	34.49	+5.80%	127.35K	0.10%
100	BIIB	Biogen Inc.	139.31	+0.14%	30.39K	0.10%
101	CDW	CDW Corporation	167.00	+1.72%	24.06K	0.10%