QQQI Full Holdings List
All 101 positions in NEOS Nasdaq-100(R) High Income ETF from NEOS, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the QQQI overview →
All 101 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.64% |
| 2 | AAPLApple Inc | 7.67% |
| 3 | MSFTMicrosoft Corp | 5.62% |
| 4 | AMZNAmazon.com Inc | 4.54% |
| 5 | TSLATesla Inc | 3.80% |
| 6 | METAMeta Platforms Inc | 3.42% |
| 7 | WMTWalmart Inc | 3.42% |
| 8 | GOOGLAlphabet Inc | 3.41% |
| 9 | GOOGAlphabet Inc | 3.17% |
| 10 | AVGOBroadcom Inc | 2.98% |
| 11 | COSTCostco Wholesale Corp | 2.49% |
| 12 | NFLXNetflix Inc | 2.29% |
| 13 | MUMicron Technology Inc | 2.14% |
| 14 | PLTRPalantir Technologies Inc | 1.89% |
| 15 | AMDAdvanced Micro Devices Inc | 1.87% |
| 16 | CSCOCisco Systems Inc | 1.72% |
| 17 | AMATApplied Materials Inc | 1.53% |
| 18 | LRCXLam Research Corp | 1.51% |
| 19 | TMUST-Mobile US Inc | 1.31% |
| 20 | LINLinde PLC | 1.30% |
| 21 | PEPPepsiCo Inc | 1.20% |
| 22 | INTCIntel Corp | 1.18% |
| 23 | KLACKLA Corp | 1.08% |
| 24 | AMGNAmgen Inc | 1.06% |
| 25 | TXNTexas Instruments Inc | 0.99% |
| 26 | GILDGilead Sciences Inc | 0.97% |
| 27 | ISRGIntuitive Surgical Inc | 0.92% |
| 28 | ADIAnalog Devices Inc | 0.88% |
| 29 | SHOPShopify Inc | 0.81% |
| 30 | HONHoneywell International Inc | 0.81% |
| 31 | QCOMQUALCOMM Inc | 0.77% |
| 32 | BKNGBooking Holdings Inc | 0.75% |
| 33 | PANWPalo Alto Networks Inc | 0.74% |
| 34 | APPAppLovin Corp | 0.69% |
| 35 | INTUIntuit Inc | 0.67% |
| 36 | ASMLASML Holding NV | 0.65% |
| 37 | VRTXVertex Pharmaceuticals Inc | 0.63% |
| 38 | CMCSAComcast Corp | 0.58% |
| 39 | SBUXStarbucks Corp | 0.57% |
| 40 | ADBEAdobe Inc | 0.57% |
| 41 | CEGConstellation Energy Corp | 0.56% |
| 42 | CRWDCrowdstrike Holdings Inc | 0.54% |
| 43 | WDCWestern Digital Corp | 0.52% |
| 44 | MARMarriott International Inc/MD | 0.49% |
| 45 | MELIMercadoLibre Inc | 0.49% |
| 46 | MRVLMarvell Technology Inc | 0.47% |
| 47 | STXSeagate Technology Holdings PLC | 0.47% |
| 48 | ADPAutomatic Data Processing Inc | 0.46% |
| 49 | REGNRegeneron Pharmaceuticals Inc | 0.44% |
| 50 | ORLYO'Reilly Automotive Inc | 0.44% |
| 51 | CSXCSX Corp | 0.43% |
| 52 | CDNSCadence Design Systems Inc | 0.42% |
| 53 | MDLZMondelez International Inc | 0.41% |
| 54 | SNPSSynopsys Inc | 0.41% |
| 55 | ROSTRoss Stores Inc | 0.40% |
| 56 | AEPAmerican Electric Power Co Inc | 0.40% |
| 57 | MNSTMonster Beverage Corp | 0.39% |
| 58 | PDDPDD Holdings Inc | 0.38% |
| 59 | CTASCintas Corp | 0.38% |
| 60 | WBDWarner Bros Discovery Inc | 0.38% |
| 61 | PCARPACCAR Inc | 0.34% |
| 62 | DASHDoorDash Inc | 0.34% |
| 63 | FTNTFortinet Inc | 0.33% |
| 64 | BKRBaker Hughes Co | 0.33% |
| 65 | FANGDiamondback Energy Inc | 0.32% |
| 66 | ABNBAirbnb Inc | 0.30% |
| 67 | MPWRMonolithic Power Systems Inc | 0.29% |
| 68 | FASTFastenal Co | 0.29% |
| 69 | ADSKAutodesk Inc | 0.28% |
| 70 | EAElectronic Arts Inc | 0.28% |
| 71 | EXCExelon Corp | 0.27% |
| 72 | NXPINXP Semiconductors NV | 0.27% |
| 73 | FERFerrovial SE | 0.26% |
| 74 | XELXcel Energy Inc | 0.26% |
| 75 | IDXXIDEXX Laboratories Inc | 0.25% |
| 76 | ALNYAlnylam Pharmaceuticals Inc | 0.24% |
| 77 | PYPLPayPal Holdings Inc | 0.23% |
| 78 | CCEPCoca-Cola Europacific Partners PLC | 0.23% |
| 79 | Thomson Reuters Corp | 0.22% |
| 80 | ODFLOld Dominion Freight Line Inc | 0.22% |
| 81 | DDOGDatadog Inc | 0.21% |
| 82 | ROPRoper Technologies Inc | 0.21% |
| 83 | TTWOTake-Two Interactive Software Inc | 0.20% |
| 84 | KDPKeurig Dr Pepper Inc | 0.19% |
| 85 | MCHPMicrochip Technology Inc | 0.19% |
| 86 | INSMInsmed Inc | 0.19% |
| 87 | MSTRStrategy Inc | 0.18% |
| 88 | AXONAxon Enterprise Inc | 0.18% |
| 89 | PAYXPaychex Inc | 0.18% |
| 90 | GEHCGE HealthCare Technologies Inc | 0.18% |
| 91 | CPRTCopart Inc | 0.18% |
| 92 | CTSHCognizant Technology Solutions Corp | 0.16% |
| 93 | CHTRCharter Communications Inc | 0.16% |
| 94 | WDAYWorkday Inc | 0.15% |
| 95 | KHCKraft Heinz Co/The | 0.14% |
| 96 | VRSKVerisk Analytics Inc | 0.14% |
| 97 | DXCMDexcom Inc | 0.13% |
| 98 | ZSZscaler Inc | 0.12% |
| 99 | ARMARM Holdings PLC | 0.11% |
| 100 | CSGPCoStar Group Inc | 0.09% |
| 101 | TEAMAtlassian Corp | 0.06% |
Listed weights cover 99.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.