QQQI ETF largest holding is NVDA at 8.58% as of Aug 17, 2026

$54.08

AUM$14.1B

TER0.68%

Holdings106

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QQQI ETF largest holding is NVDA at 8.58% as of Aug 17, 2026

$54.08

NEOS Nasdaq-100 High Income ETF

AUM$14.1B

TER0.68%

Holdings106

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QQQI's largest holding at 8.58% of the fund as of Aug 17, 2026. QQQI is NEOS Nasdaq-100 High Income ETF.

Showing top 50 of 105 holdings · as of Aug 17, 2026

QQQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.58%	8.6%	5,408,270	$1.22B	+3.4K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.03%	15.6%	3,260,442	$997.47M	+2.0K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.78%	21.4%	1,654,503	$819.64M
4	MU	Micron Technology, Inc.	4.81%	26.2%	703,212	$683.28M
5	AMZN	Amazon.com Inc	4.43%	30.6%	2,394,014	$628.79M
6	AMD	Advanced Micro Devices Inc.	3.66%	34.3%	1,010,378	$519.73M
7	—	Alphabet A Usd 0.001	3.15%	37.4%	1,294,293	$447.70M
8	GOOG	Alphabet Inc	2.94%	40.4%	1,212,789	$416.64M
9	AVGO	Broadcom Inc	2.92%	43.3%	1,053,670	$414.08M
10	META	Meta Platforms, Inc.	2.73%	46.0%	657,463	$387.80M
11	TSLA	Tesla Inc	2.67%	48.7%	1,106,097	$378.58M
12	WMT	Walmart, Inc.	2.43%	51.1%	2,987,321	$344.35M
13	INTC	Intel Corp.	2.24%	53.4%	3,096,669	$317.41M
14	CSCO	Cisco Systems Inc.	1.91%	55.3%	2,421,373	$270.42M
15	COST	Costco Wholesale Corp.	1.87%	57.1%	275,666	$264.94M
16	LRCX	Lam Research Corp	1.81%	59.0%	771,918	$256.55M
17	AMAT	Applied Materials, Inc.	1.75%	60.7%	490,477	$248.76M
18	PLTR	Palantir Technologies Inc	1.74%	62.4%	1,420,052	$247.15M
19	NFLX	Netflix, Inc.	1.44%	63.9%	2,612,343	$204.18M
20	PANW	Palo Alto Networks Inc.	1.35%	65.2%	499,077	$191.78M
21	—	Cash & Other	1.27%	66.5%	180,029,374	$180.03M
22	SPCX	Space Exploration Technologies	1.16%	67.7%	1,173,229	$164.25M
23	KLAC	KLA Corp.	1.15%	68.8%	803,275	$163.46M
24	TXN	Texas Instruments, Inc	1.11%	69.9%	563,405	$157.52M
25	SNDK	Sandisk Corp	1.07%	71.0%	92,259	$151.41M
26	AMGN	Amgen Inc.	0.97%	72.0%	331,710	$137.73M
27	LIN	Linde Plc Ordinary Shares	0.97%	72.9%	285,787	$137.96M
28	CRWD	Crowdstrike Holdings Inc. Class A	0.95%	73.9%	622,632	$135.08M
29	STX	Seagate Technology Plc	0.94%	74.8%	137,676	$134.02M
30	MRVL	Marvell Technology Group Ltd	0.85%	75.7%	542,307	$120.40M
31	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.85%	76.5%	663,681	$121.19M
32	PEP	Pepsico Inc.	0.84%	77.4%	842,732	$118.65M
33	ADI	Analog Devices, Inc.	0.83%	78.2%	301,580	$117.43M
34	—	Shopify Inc.	0.82%	79.0%	758,538	$117.06M
35	QCOM	Qualcomm Inc.	0.76%	79.8%	652,809	$108.23M
36	WDC	Western Digital Corp.	0.76%	80.5%	212,068	$107.90M
37	GILD	Gilead Sciences Inc	0.75%	81.3%	769,415	$106.46M
38	—	Asml Holding N.V.	0.73%	82.0%	56,159	$103.56M
39	BKNG	Booking Holdings, Inc.	0.72%	82.7%	480,784	$101.96M
40	ISRG	Intuitive Surgical Inc	0.60%	83.3%	217,563	$85.83M
41	VRTX	Vertex Pharmaceuticals Inc	0.56%	83.9%	156,360	$79.08M
42	SBUX	Starbucks Corp	0.53%	84.4%	704,528	$75.87M
43	—	Arm Holdings American Depositary S	0.51%	84.9%	258,482	$72.23M
44	FTNT	Fortinet Inc.	0.51%	85.4%	455,012	$72.81M
45	ADP	Automatic Data Processing, Inc.	0.48%	85.9%	247,935	$67.68M
46	ADBE	Adobe Inc	0.47%	86.4%	251,429	$66.38M
47	CEG	Constellation Energy Corp	0.44%	86.8%	222,604	$62.89M
48	APP	AppLovin Corp. Com Cl A	0.42%	87.3%	188,125	$59.34M
49	CSX	Csx Corp.	0.41%	87.7%	1,150,933	$57.73M
50	INTU	Intuit, Inc.	0.41%	88.1%	167,334	$57.84M
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QQQI ETF All Holdings

QQQI holdings total 106 positions. The top 10 holdings account for 46.0% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.

QQQI portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 58.7%.

QQQI sectors provide a detailed breakdown. QQQI overlap shows how holdings compare to other funds in your portfolio.

Compare QQQI

QQQI vs SPY QQQI vs QQQ QQQI vs VOO QQQI vs VTI QQQI vs IVV QQQI vs SCHD QQQI vs VYM QQQI vs VXUS

QQQI ETF Holdings

105 of 106 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.58%
2
Apple, Inc
AAPLInformation Technology
7.03%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.78%
4
Micron Technology, Inc.
MUInformation Technology
4.81%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.43%
6
Advanced Micro Devices Inc.
AMDInformation Technology
3.66%
7
Alphabet A Usd 0.001
GOOGLCommunication Services
3.15%
8
Alphabet Inc
GOOGCommunication Services
2.94%
9
Broadcom Inc
AVGOInformation Technology
2.92%
10
Meta Platforms, Inc.
METACommunication Services
2.73%
11
Tesla Inc
TSLAConsumer Discretionary
2.67%
12
Walmart, Inc.
WMTConsumer Staples
2.43%
13
Intel Corp.
INTCInformation Technology
2.24%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.91%
15
Costco Wholesale Corp.
COSTConsumer Staples
1.87%
16
Lam Research Corp
LRCXUnknown
1.81%
17
Applied Materials, Inc.
AMATInformation Technology
1.75%
18
Palantir Technologies Inc
PLTRInformation Technology
1.74%
19
Netflix, Inc.
NFLXCommunication Services
1.44%
20
Palo Alto Networks Inc.
PANWInformation Technology
1.35%
21
Cash & Other
Other
1.27%
22
Space Exploration Technologies
SPCXUnknown
1.16%
23
Kla Corp.
KLACInformation Technology
1.15%
24
Texas Instruments, Inc
TXNInformation Technology
1.11%
25
Sandisk Corp/De
SNDKInformation Technology
1.07%
26
Amgen Inc.
AMGNHealth Care
0.97%
27
Linde Plc Ordinary Shares
LINMaterials
0.97%
28
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.95%
29
Seagate Technology Plc
STXInformation Technology
0.94%
30
Marvell Technology Group Ltd
MRVLInformation Technology
0.85%
31
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.85%
32
Pepsico Inc.
PEPConsumer Staples
0.84%
33
Analog Devices, Inc.
ADIInformation Technology
0.83%
34
Shopify Inc.
SHOP:CAInformation Technology
0.82%
35
Qualcomm Inc.
QCOMInformation Technology
0.76%
36
Western Digital Corp.
WDCInformation Technology
0.76%
37
Gilead Sciences Inc
GILDHealth Care
0.75%
38
Asml Holding N.V.
ASML:ASUnknown
0.73%
39
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.72%
40
Intuitive Surgical Inc
ISRGHealth Care
0.60%
41
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.56%
42
Starbucks Corp
SBUXConsumer Discretionary
0.53%
43
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.51%
44
Fortinet Inc.
FTNTInformation Technology
0.51%
45
Automatic Data Processing, Inc.
ADPInformation Technology
0.48%
46
Adobe Inc
ADBEInformation Technology
0.47%
47
Constellation Energy Corp
CEGUtilities
0.44%
48
AppLovin Corp. Com Cl A
APPInformation Technology
0.42%
49
Csx Corp.
CSXIndustrials
0.41%
50
Intuit, Inc.
INTUInformation Technology
0.41%
51
Marriott International, Inc.
MARConsumer Discretionary
0.41%
52
Mercadolibre Inc
MELIInformation Technology
0.41%
53
Comcast Corp. Class A
CMCSACommunication Services
0.40%
54
Monster Beverage Corp.
MNSTConsumer Staples
0.40%
55
Cadence Design Systems Inc.
CDNSInformation Technology
0.39%
56
Doordash Inc
DASHConsumer Discretionary
0.39%
57
Datadog Inc. Class A
DDOGInformation Technology
0.37%
58
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.36%
59
Cintas Corp.
CTASIndustrials
0.35%
60
Mondelez International Inc. Class A
MDLZConsumer Staples
0.35%
61
Synopsys Inc.
SNPSInformation Technology
0.35%
62
Ross Stores, Inc.
ROSTConsumer Discretionary
0.34%
63
Airbnb Inc
ABNBConsumer Discretionary
0.33%
64
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.33%
65
Honeywell International Inc
HONUnknown
0.32%
66
Lumentum Holdings Inc
LITEInformation Technology
0.32%
67
Warner Bros. Discovery, Inc
WBDCommunication Services
0.31%
68
American Electric Power Co. Inc.
AEPUtilities
0.30%
69
Monolithic Power Systems Inc
MPWRInformation Technology
0.30%
70
Paccar Inc.
PCARIndustrials
0.30%
71
Baker Hughes A Ge Co. Class A
BKREnergy
0.28%
72
Teradyne Inc
TERInformation Technology
0.28%
73
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.26%
74
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.26%
75
Diamondback Energy Inc.
FANGEnergy
0.25%
76
Fastenal Co.
FASTIndustrials
0.25%
77
Astera Labs
ALABInformation Technology
0.24%
78
Paypal Holdings Inc
PYPLInformation Technology
0.24%
79
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.24%
80
Autodesk, Inc.
ADSKInformation Technology
0.23%
81
Honeywell Aerospace Inc
HONAUnknown
0.23%
82
Axon Enterprise Inc
AXONInformation Technology
0.21%
83
Coreweave
CRWVInformation Technology
0.21%
84
Xcel Energy Inc.
XELUtilities
0.21%
85
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.21%
86
Exelon Corp.
EXCUtilities
0.20%
87
Rocket Lab Corporation
RKLBIndustrials
0.20%
88
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.20%
89
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.20%
90
Idexx Laboratories Inc.
IDXXHealth Care
0.19%
91
Microchip Technology Inc.
MCHPInformation Technology
0.19%
92
Old Dominion Freight Line Inc
ODFLIndustrials
0.19%
93
Paychex, Inc.
PAYXIndustrials
0.19%
94
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.18%
95
Roper Technologies Inc.
ROPIndustrials
0.18%
96
Workday, Inc., Class A
WDAYInformation Technology
0.18%
97
Thomson Reuters Corp
TRI:CAInformation Technology
0.17%
98
Dexcom Inc.
DXCMHealth Care
0.15%
99
Ge Healthcare Technologies Inc
GEHCHealth Care
0.15%
100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.13%
101
Copart Inc
CPRTConsumer Discretionary
0.13%
102
Kraft Heinz Co.
KHCConsumer Staples
0.13%
103
Microstrategy Inc
MSTRInformation Technology
0.13%
104
Ndx Us 09/18/26 C29650
Other
-0.74%
105
Ndx Us 09/18/26 C29075
Other
-1.04%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.580%
2	Apple, Inc	AAPL	7.030%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.780%
4	Micron Technology, Inc.	MU	4.810%
5	Amazon.Com Inc	AMZN	4.430%
6	Advanced Micro Devices Inc.	AMD	3.660%
7	Alphabet A Usd 0.001	GOOGL	3.150%
8	Alphabet Inc	GOOG	2.940%
9	Broadcom Inc	AVGO	2.920%
10	Meta Platforms, Inc.	META	2.730%
11	Tesla Inc	TSLA	2.670%
12	Walmart, Inc.	WMT	2.430%
13	Intel Corp.	INTC	2.240%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.910%
15	Costco Wholesale Corp.	COST	1.870%
16	Lam Research Corp	LRCX	1.810%
17	Applied Materials, Inc.	AMAT	1.750%
18	Palantir Technologies Inc	PLTR	1.740%
19	Netflix, Inc.	NFLX	1.440%
20	Palo Alto Networks Inc.	PANW	1.350%
21	Cash & Other	-	1.270%
22	Space Exploration Technologies	SPCX	1.160%
23	Kla Corp.	KLAC	1.150%
24	Texas Instruments, Inc	TXN	1.110%
25	Sandisk Corp/De	SNDK	1.070%
26	Amgen Inc.	AMGN	0.970%
27	Linde Plc Ordinary Shares	LIN	0.970%
28	Crowdstrike Holdings Inc. Class A	CRWD	0.950%
29	Seagate Technology Plc	STX	0.940%
30	Marvell Technology Group Ltd	MRVL	0.850%
31	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.850%
32	Pepsico Inc.	PEP	0.840%
33	Analog Devices, Inc.	ADI	0.830%
34	Shopify Inc.	SHOP:CA	0.820%
35	Qualcomm Inc.	QCOM	0.760%
36	Western Digital Corp.	WDC	0.760%
37	Gilead Sciences Inc	GILD	0.750%
38	Asml Holding N.V.	ASML:AS	0.730%
39	Booking Holdings, Inc.	BKNG	0.720%
40	Intuitive Surgical Inc	ISRG	0.600%
41	Vertex Pharmaceuticals Inc	VRTX	0.560%
42	Starbucks Corp	SBUX	0.530%
43	Arm Holdings American Depositary S	ARM:LN	0.510%
44	Fortinet Inc.	FTNT	0.510%
45	Automatic Data Processing, Inc.	ADP	0.480%
46	Adobe Inc	ADBE	0.470%
47	Constellation Energy Corp	CEG	0.440%
48	AppLovin Corp. Com Cl A	APP	0.420%
49	Csx Corp.	CSX	0.410%
50	Intuit, Inc.	INTU	0.410%
51	Marriott International, Inc.	MAR	0.410%
52	Mercadolibre Inc	MELI	0.410%
53	Comcast Corp. Class A	CMCSA	0.400%
54	Monster Beverage Corp.	MNST	0.400%
55	Cadence Design Systems Inc.	CDNS	0.390%
56	Doordash Inc	DASH	0.390%
57	Datadog Inc. Class A	DDOG	0.370%
58	Regeneron Pharmaceuticals, Inc.	REGN	0.360%
59	Cintas Corp.	CTAS	0.350%
60	Mondelez International Inc. Class A	MDLZ	0.350%
61	Synopsys Inc.	SNPS	0.350%
62	Ross Stores, Inc.	ROST	0.340%
63	Airbnb Inc	ABNB	0.330%
64	O'reilly Automotive, Inc.	ORLY	0.330%
65	Honeywell International Inc	HON	0.320%
66	Lumentum Holdings Inc	LITE	0.320%
67	Warner Bros. Discovery, Inc	WBD	0.310%
68	American Electric Power Co. Inc.	AEP	0.300%
69	Monolithic Power Systems Inc	MPWR	0.300%
70	Paccar Inc.	PCAR	0.300%
71	Baker Hughes A Ge Co. Class A	BKR	0.280%
72	Teradyne Inc	TER	0.280%
73	Nxp Semiconductors N.V. Common Stock	NXPI	0.260%
74	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.260%
75	Diamondback Energy Inc.	FANG	0.250%
76	Fastenal Co.	FAST	0.250%
77	Astera Labs	ALAB	0.240%
78	Paypal Holdings Inc	PYPL	0.240%
79	Pdd Holdings Inc	PDD:IE	0.240%
80	Autodesk, Inc.	ADSK	0.230%
81	Honeywell Aerospace Inc	HONA	0.230%
82	Axon Enterprise Inc	AXON	0.210%
83	Coreweave	CRWV	0.210%
84	Xcel Energy Inc.	XEL	0.210%
85	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.210%
86	Exelon Corp.	EXC	0.200%
87	Rocket Lab Corporation	RKLB	0.200%
88	Take-Two Interactive Software, Inc.	TTWO	0.200%
89	Ferrovial N.V. Ordinary Shares	FER:AS	0.200%
90	Idexx Laboratories Inc.	IDXX	0.190%
91	Microchip Technology Inc.	MCHP	0.190%
92	Old Dominion Freight Line Inc	ODFL	0.190%
93	Paychex, Inc.	PAYX	0.190%
94	Keurig Dr Pepper Inc.	KDP	0.180%
95	Roper Technologies Inc.	ROP	0.180%
96	Workday, Inc., Class A	WDAY	0.180%
97	Thomson Reuters Corp	TRI:CA	0.170%
98	Dexcom Inc.	DXCM	0.150%
99	Ge Healthcare Technologies Inc	GEHC	0.150%
100	Alnylam Pharmaceuticals Inc.	ALNY	0.130%
101	Copart Inc	CPRT	0.130%
102	Kraft Heinz Co.	KHC	0.130%
103	Microstrategy Inc	MSTR	0.130%
104	Ndx Us 09/18/26 C29650	-	-0.740%
105	Ndx Us 09/18/26 C29075	-	-1.040%