QQQI ETF

QQQI ETF
$56.08
See how much of QQQI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is QQQI's largest holding at 8.13% of the fund as of Sep 15, 2026. QQQI is NEOS Nasdaq-100 High Income ETF.

Showing top 50 of 104 holdings · as of Sep 15, 2026
QQQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.13%		8.1%5,630,365$1.19BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.71%		15.8%3,379,980$1.13BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.97%		21.8%1,726,277$872.48M
4
MU
Micron Technology, Inc.
4.57%		26.4%722,490$667.60M
5
AMZN
Amazon.com Inc
4.34%		30.7%2,501,173$634.15M
6
AMD
Advanced Micro Devices Inc
3.54%		34.3%1,047,511$516.85M
7
GOOGL
Alphabet Inc,Class A
3.24%		37.5%1,353,246$472.81M
8
META
Meta Platforms Inc
3.14%		40.6%689,004$458.60M
9
GOOG
Alphabet Inc. C
3.00%		43.6%1,268,024$438.37M
10
TSLA
Tesla Inc
2.86%		46.5%1,164,184$417.91M
11
AVGO
Broadcom Inc
2.61%		49.1%1,103,772$380.49M
12
WMT
Walmart, Inc.
2.34%		51.5%3,127,178$341.11M
13
INTC
Intel Corp
2.18%		53.6%3,272,196$318.02M
14
CSCO
Cisco Systems Inc.
1.93%		55.6%2,558,289$281.57M
15
COST
Costco Wholesale Corp.
1.78%		57.3%282,806$259.87M
16—Cash & Other
1.76%		59.1%256,968,263$256.97M
17
PLTR
Palantir Technologies Inc
1.75%		60.9%1,472,395$255.18M
18
AMAT
Applied Materials, Inc.
1.50%		62.4%518,014$219.75M
19
LRCX
Lam Research Corp
1.50%		63.9%800,155$218.83M
20
NFLX
Netflix, Inc.
1.49%		65.3%2,708,859$217.58M
21
PANW
Palo Alto Networks, Inc
1.37%		66.7%533,453$199.48M
22
SPCX
Space Exploration Technologies
1.25%		68.0%1,230,060$182.23M
23
CRWD
Crowdstrike Holdings Inc
1.06%		69.0%657,751$154.82M
24
TXN
Texas Instrument Inc
1.05%		70.1%583,980$153.83M
25
SNDK
Sandisk Corp
1.03%		71.1%97,023$150.58M
26
KLAC
KLA Corp
0.98%		72.1%848,505$143.47M
27
LIN
Linde Plc Ordinary Shares
0.94%		73.0%296,268$137.59M
28
AMGN
Amgen Inc.
0.91%		73.9%346,620$132.24M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.87%		74.8%694,888$127.10M
30
MRVL
Marvell Technology Group Ltd.
0.84%		75.6%562,296$123.04M
31
QCOM
Qualcomm Inc.
0.83%		76.5%676,663$121.90M
32
PEP
Pepsico Inc.
0.82%		77.3%873,510$119.09M
33
GILD
Gilead Sciences
0.80%		78.1%797,567$116.12M
34
STX
Seagate Technolo
0.79%		78.9%144,021$116.02M
35
ADI
Analog Devices, Inc.
0.77%		79.7%312,214$112.72M
36—Shopify Inc. Cl A
0.72%		80.4%786,215$105.27M
37
WDC
Western Digital Corp.
0.65%		81.0%223,860$95.57M
38—Asml Holding NV
0.64%		81.7%59,195$93.24M
39
BKNG
Booking Holdings, Inc.
0.60%		82.3%498,051$87.33M
40
ISRG
Intuitive Surgical Inc.
0.59%		82.9%229,487$86.73M
41—Nvaesrtex Pharmaceuticals Inc
0.58%		83.4%162,087$84.21M
42
FTNT
Fortinet Inc
0.55%		84.0%471,322$80.21M
43
SBUX
Starbucks Corp
0.50%		84.5%730,310$72.35M
44
ADP
Automatic Data Processing, Inc.
0.49%		85.0%256,632$70.99M
45—Adobe Systems
0.47%		85.4%260,161$69.10M
46
APP
AppLovin Corp. Com Cl A
0.45%		85.9%198,501$66.35M
47
ARM
Arm Holdings Plc Adr
0.45%		86.3%273,145$65.28M
48
CEG
Constellation Energy Corp
0.43%		86.8%234,997$62.17M
49
MELI
Mercadolibre Inc
0.42%		87.2%32,298$61.37M
50
INTU
Intuit, Inc.
0.41%		87.6%176,408$59.83M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of QQQI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QQQI ETF All Holdings

QQQI holdings total 209 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.7%, Microsoft Corp at 6.0%.

QQQI portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 57.3%.

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

104 of 209 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.13%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.71%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.97%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.57%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.34%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.54%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.24%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.14%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.00%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.86%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.61%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.34%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.18%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.93%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.78%
  • 16

    Cash & Other

    Other
    1.76%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.75%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.50%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.50%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.49%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.37%
  • 22

    Space Exploration Technologies

    SPCXUnknown
    1.25%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.06%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.05%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    1.03%
  • 26

    Kla Corp

    KLACInformation Technology
    0.98%
  • 27

    Linde Plc Ordinary Shares

    LINMaterials
    0.94%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.91%
  • 29

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

    TMUSCommunication Services
    0.87%
  • 30

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.84%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.83%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    0.82%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.80%
  • 34

    Seagate Technolo

    STXInformation Technology
    0.79%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.77%
  • 36

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.72%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.65%
  • 38

    ASML HOLDING NV

    ASML:ASUnknown
    0.64%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.60%
  • 40

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.59%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.55%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.50%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.49%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.47%
  • 46

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.45%
  • 47

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.45%
  • 48

    Constellation Energy Corporation Com

    CEGUtilities
    0.43%
  • 49

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.41%
  • 51

    Csx Corp.

    CSXIndustrials
    0.40%
  • 52

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 53

    Marriott International, Inc.

    MARConsumer Discretionary
    0.39%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 55

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 56

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 57

    Cintas Corp.

    CTASIndustrials
    0.35%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 59

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.34%
  • 60

    Datadog Inc

    DDOGInformation Technology
    0.33%
  • 61

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 62

    Airbnb Inc

    ABNBConsumer Discretionary
    0.32%
  • 63

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.32%
  • 64

    Synopsys

    SNPSInformation Technology
    0.32%
  • 65

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 66

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 67

    Lumentum Holdings Inc

    LITEInformation Technology
    0.29%
  • 68

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 69

    Honeywell International Inc

    HONUnknown
    0.28%
  • 70

    Baker Hughes Co

    BKREnergy
    0.25%
  • 71

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 72

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 73

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.25%
  • 74

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.25%
  • 75

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 76

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.23%
  • 77

    Teradyne Inc - Common

    TERInformation Technology
    0.23%
  • 78

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 79

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 80

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.21%
  • 81

    Astera Labs Inc - Common

    ALABInformation Technology
    0.20%
  • 82

    Microstrategy Inc

    MSTRInformation Technology
    0.20%
  • 83

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 84

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 85

    Exelon

    EXCUtilities
    0.19%
  • 86

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 87

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 89

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 90

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 91

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.18%
  • 92

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 93

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 94

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 95

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 96

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 97

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.17%
  • 98

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 99

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 102

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 103

    Ndx Us 10/16/26 C30425

    Other
    -0.13%
  • 104

    Ndx Us 10/16/26 C29975

    Other
    -0.25%