XQQI holdings — NEOS Boosted Nasdaq-100(R) High Income ETF
NEOS Boosted Nasdaq-100(R) High Income ETF (XQQI) held 108 positions with net assets of $253M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.1% of the fund, led by NDX 7 C23700, NVDA, AAPL.
XQQI top holdings
- NDX 7 C23700 N/A — 9.69% ($24.5M)
- NVDA NVIDIA Corp — 7.39% ($18.7M)
- AAPL Apple Inc — 6.49% ($16.4M)
- MU Micron Technology Inc — 5.31% ($13.5M)
- MSFT Microsoft Corp — 4.22% ($10.7M)
- AMZN Amazon.com Inc — 3.91% ($9.90M)
- AMD Advanced Micro Devices Inc — 3.90% ($9.88M)
- TSLA Tesla Inc — 3.17% ($8.04M)
- GOOGL Alphabet Inc — 3.13% ($7.93M)
- INTC Intel Corp — 2.93% ($7.41M)
- GOOG Alphabet Inc — 2.90% ($7.35M)
- AVGO Broadcom Inc — 2.68% ($6.78M)
- META Meta Platforms Inc — 2.49% ($6.30M)
- WMT Walmart Inc — 2.31% ($5.86M)
- AMAT Applied Materials Inc — 2.27% ($5.75M)
- LRCX Lam Research Corp — 2.23% ($5.64M)
- CSCO Cisco Systems Inc — 1.91% ($4.84M)
- COST Costco Wholesale Corp — 1.67% ($4.23M)
- KLAC KLA Corp — 1.33% ($3.37M)
- FXFXX First American Treasury Obliga — 1.30% ($3.29M)
- NFLX Netflix Inc — 1.24% ($3.14M)
- PLTR Palantir Technologies Inc — 1.09% ($2.76M)
- PANW Palo Alto Networks Inc — 1.07% ($2.71M)
- MRVL Marvell Technology Inc — 1.05% ($2.66M)
- TXN Texas Instruments Inc — 1.04% ($2.64M)
What are XQQI's top 10 holdings?
NDX 7 C23700 (9.7%), NVDA (7.4%), AAPL (6.5%), MU (5.3%), MSFT (4.2%), AMZN (3.9%), AMD (3.9%), TSLA (3.2%), GOOGL (3.1%), INTC (2.9%).
How many stocks are in XQQI?
NEOS Boosted Nasdaq-100(R) High Income ETF reported 108 holdings as of June 30, 2026.