QQQI ETF top 10 holdings are 45.7% of the fund as of Jun 30, 2026

QQQI ETF top 10 holdings are 45.7% of the fund as of Jun 30, 2026
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QQQI holds 45.7% of its assets in its 10 largest positions as of Jun 30, 2026. QQQI is NEOS Nasdaq-100 High Income ETF.

Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
45.65%
QQQI top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

QQQI ETF Top Holdings

QQQI holdings top 10 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
Showing 10 of 106 holdingsTop 10 Weight: 45.65%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.23%
2NVDANvidia Corp.Information Technology7.96%
3MSFTMicrosoft CorpInformation Technology4.80%
4MUMicron Technology, Inc.Information Technology4.71%
5AMZNAmazon.Com IncConsumer Discretionary4.15%
6AMDAdvanced Micro Devices Inc.Information Technology3.72%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.17%
8AVGOBroadcom IncInformation Technology3.02%
9GOOGAlphabet Inc. CCommunication Services2.97%
10METAMeta Platforms, Inc.Communication Services2.92%
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Holdings Distribution

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