QQQI holdings — NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF (QQQI) held 105 positions with net assets of $13.1B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by NVDA, AAPL, MU.
QQQI top holdings
- NVDA NVIDIA Corp — 7.65% ($1.00B)
- AAPL Apple Inc — 6.63% ($869M)
- MU Micron Technology Inc — 5.61% ($735M)
- MSFT Microsoft Corp — 4.38% ($574M)
- AMD Advanced Micro Devices Inc — 4.12% ($540M)
- AMZN Amazon.com Inc — 4.05% ($531M)
- TSLA Tesla Inc — 3.35% ($439M)
- GOOGL Alphabet Inc — 3.32% ($435M)
- GOOG Alphabet Inc — 3.06% ($402M)
- INTC Intel Corp — 2.99% ($391M)
- AVGO Broadcom Inc — 2.81% ($369M)
- META Meta Platforms Inc — 2.64% ($347M)
- AMAT Applied Materials Inc — 2.51% ($329M)
- LRCX Lam Research Corp — 2.37% ($310M)
- WMT Walmart Inc — 2.36% ($309M)
- CSCO Cisco Systems Inc — 1.97% ($258M)
- COST Costco Wholesale Corp — 1.77% ($232M)
- KLAC KLA Corp — 1.69% ($221M)
- SNDK Sandisk Corp — 1.43% ($187M)
- NFLX Netflix Inc — 1.32% ($173M)
- PANW Palo Alto Networks Inc — 1.22% ($159M)
- TXN Texas Instruments Inc — 1.19% ($156M)
- PLTR Palantir Technologies Inc — 1.17% ($154M)
- MRVL Marvell Technology Inc — 1.14% ($150M)
- LIN Linde PLC — 1.05% ($138M)
What are QQQI's top 10 holdings?
NVDA (7.7%), AAPL (6.6%), MU (5.6%), MSFT (4.4%), AMD (4.1%), AMZN (4.0%), TSLA (3.3%), GOOGL (3.3%), GOOG (3.1%), INTC (3.0%).
How many stocks are in QQQI?
NEOS Nasdaq-100(R) High Income ETF reported 105 holdings as of June 30, 2026.