QQQI ETF largest holding is AAPL at 8.23% as of Jun 30, 2026

QQQI ETF largest holding is AAPL at 8.23% as of Jun 30, 2026
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AAPL is QQQI's largest holding at 8.23% of the fund as of Jun 30, 2026. QQQI is NEOS Nasdaq-100 High Income ETF.

Showing top 50 of 106 holdings · as of Jun 30, 2026
QQQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.23%		8.2%3,258,394$1.10BInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.96%		16.2%5,404,874$1.06BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.80%		21.0%1,644,957$640.05M
4
MU
Micron Technology, Inc.
4.71%		25.7%697,500$627.89M
5
AMZN
Amazon.com Inc
4.15%		29.9%2,392,510$553.60M
6
AMD
Advanced Micro Devices Inc.
3.72%		33.6%1,001,627$495.76M
7—Alphabet Inc
3.17%		36.7%1,293,489$422.40M
8
AVGO
Broadcom Inc
3.02%		39.8%1,053,014$403.54M
9
GOOG
Alphabet Inc. C
2.97%		42.7%1,212,037$395.81M
10
META
Meta Platforms, Inc.
2.92%		45.7%657,063$390.21M
11
TSLA
Tesla Inc
2.56%		48.2%1,105,409$341.81M
12
WMT
Walmart, Inc.
2.50%		50.7%2,985,449$333.59M
13
INTC
Intel Corp
2.13%		52.8%3,094,729$283.69M
14
CSCO
Cisco Systems Inc.
2.08%		54.9%2,419,853$277.24M
15
COST
Costco Wholesale Corp.
1.94%		56.9%271,327$258.19M
16
AMAT
Applied Materials Inc
1.90%		58.8%490,173$253.37M
17
LRCX
Lam Research Corp
1.69%		60.5%771,438$224.96M
18
PLTR
Palantir Technologies Inc
1.38%		61.8%1,397,288$183.79M
19
NFLX
Netflix, Inc.
1.36%		63.2%2,571,058$181.00M
20
KLAC
KLA Corp
1.20%		64.4%790,492$160.75M
21
PANW
Palo Alto Networks Inc.
1.19%		65.6%498,773$158.27M
22
TXN
Texas Instrument Inc
1.18%		66.8%563,053$157.32M
23
LIN
Linde Plc Ordinary Shares
1.07%		67.8%281,254$142.60M
24
SPCX
Space Exploration Technologies
1.01%		68.8%1,186,575$134.68M
25
AMGN
Amgen Inc.
0.92%		69.8%326,371$122.80M
26
SNDK
Sandisk Corp
0.88%		70.6%92,313$118.00M
27—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.88%		71.5%663,265$117.54M
28
PEP
Pepsico Inc.
0.87%		72.4%829,271$115.92M
29
CRWD
Crowdstrike Holdings Inc. Class A
0.84%		73.2%622,248$112.07M
30
STX
Seagate Technology Holdings Plc
0.84%		74.1%137,596$112.41M
31
ADI
Analog Devices, Inc.
0.83%		74.9%296,833$110.39M
32
QCOM
Qualcomm Inc.
0.82%		75.7%642,505$109.25M
33—Western Digital Corp Company Guar 11/28 3
0.79%		76.5%211,940$105.53M
34
MRVL
Marvell Technology Group Ltd.
0.77%		77.3%541,971$102.52M
35
GILD
Gilead Sciences
0.74%		78.0%757,183$98.83M
36—Shopify Inc.
0.71%		78.7%746,593$94.73M
37—Asml Holding N.V.
0.70%		79.4%56,127$92.80M
38
BKNG
Booking Holdings, Inc.
0.67%		80.1%480,496$89.75M
39
APP
Applovin Corp Cl A
0.57%		80.7%185,120$76.40M
40—Intuitive Surg
0.57%		81.2%214,106$76.40M
41—Nvaesrtex Pharmaceuticals Inc
0.55%		81.8%153,883$73.71M
42
SBUX
Starbucks Corp
0.54%		82.3%693,402$71.87M
43—Oklo Us 08/07/26 P39
0.53%		82.9%70,429,862$70.43M
44—ARM Holdings PLC - ADR
0.52%		83.4%258,322$68.80M
45
FTNT
Fortinet Inc.
0.51%		83.9%447,833$68.24M
46
ADP
Automatic Data Processing, Inc.
0.47%		84.4%244,035$62.22M
47
MAR
Marriott International, Inc.
0.46%		84.8%161,025$61.68M
48—Adobe Systems
0.44%		85.3%247,483$58.84M
49
CSX
Csx Corp.
0.44%		85.7%1,132,706$58.67M
50
CEG
Constellation E..
0.44%		86.1%219,074$59.15M
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QQQI ETF All Holdings

QQQI holdings total 106 positions. The top 10 holdings account for 45.7% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp. at 8.0%, Microsoft Corp at 4.8%.

QQQI portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 55.7%.

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

Compare QQQI

QQQI vs SPYQQQI vs QQQQQQI vs VOOQQQI vs VTIQQQI vs IVVQQQI vs SCHDQQQI vs VYMQQQI vs VXUS

QQQI ETF Holdings

106 of 106 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.23%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.96%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.80%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.71%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.15%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.72%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.17%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.02%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.97%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    2.92%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.56%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.50%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.13%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.08%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.94%
  • 16

    Applied Materials Inc

    A1MT34:BVUnknown
    1.90%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.69%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.38%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.36%
  • 20

    Kla Corp

    KLACInformation Technology
    1.20%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.19%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.18%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    1.07%
  • 24

    Space Exploration Technologies

    SPCXUnknown
    1.01%
  • 25

    Amgen Inc.

    AMGNHealth Care
    0.92%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.88%
  • 27

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.88%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.87%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.84%
  • 30

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.84%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.83%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.82%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.79%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.77%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 36

    Shopify Inc.

    SHOP:CAInformation Technology
    0.71%
  • 37

    Asml Holding N.V.

    ASML:ASUnknown
    0.70%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.67%
  • 39

    Applovin Corp Cl A

    APPInformation Technology
    0.57%
  • 40

    INTUITIVE SURG

    ISRGHealth Care
    0.57%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.54%
  • 43

    Oklo Us 08/07/26 P39

    Other
    0.53%
  • 44

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.52%
  • 45

    Fortinet Inc.

    FTNTInformation Technology
    0.51%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.47%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 49

    Csx Corp.

    CSXIndustrials
    0.44%
  • 50

    Constellation E..

    CEGUtilities
    0.44%
  • 51

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.43%
  • 52

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 54

    Cintas Corp.

    CTASIndustrials
    0.38%
  • 55

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 56

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 57

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.37%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.36%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 60

    Doordash Inc - A

    DASHConsumer Discretionary
    0.35%
  • 61

    Honeywell International Inc.

    HONUnknown
    0.35%
  • 62

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.34%
  • 63

    Synopsys

    SNPSInformation Technology
    0.34%
  • 64

    American Electric Power Co Inc

    AEPUtilities
    0.33%
  • 65

    Paccar Inc.

    PCARIndustrials
    0.32%
  • 66

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 67

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 68

    Honeywell Aerospace Inc

    HONAUnknown
    0.30%
  • 69

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.30%
  • 70

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.29%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 72

    Baker Hughes Co

    BKREnergy
    0.27%
  • 73

    Diamondback Energy, Inc.

    FANGEnergy
    0.26%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 75

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 76

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.25%
  • 77

    Electronic Arts, Inc.

    EACommunication Services
    0.24%
  • 78

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.23%
  • 79

    Teradyne Inc - Common

    TERInformation Technology
    0.23%
  • 80

    Xcel Energy, Inc

    XELUtilities
    0.23%
  • 81

    Astera Labs Inc

    ALABInformation Technology
    0.22%
  • 82

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 83

    Exelon

    EXCUtilities
    0.22%
  • 84

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.22%
  • 85

    Old Dominion Freig

    ODFLIndustrials
    0.21%
  • 86

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 87

    Idexx Labs

    IDXXHealth Care
    0.20%
  • 88

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.20%
  • 89

    Axon Enterprise Inc

    AXONInformation Technology
    0.19%
  • 90

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 91

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 92

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.19%
  • 93

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.19%
  • 94

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 95

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.18%
  • 96

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 97

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.17%
  • 98

    Coreweave, Inc.

    CRWVInformation Technology
    0.15%
  • 99

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 101

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 102

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 103

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 105

    Ndx Us 08/21/26 C31900

    Other
    0.00%
  • 106

    Ndx Us 08/21/26 C31225

    Other
    -0.01%