QQQI ETF

QQQI ETF
$56.06
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QQQI holds 46.5% of its assets in its 10 largest positions as of Sep 15, 2026. QQQI is NEOS Nasdaq-100 High Income ETF.

Showing the top 10 of 209 holdings · as of Sep 15, 2026
Top 10 weight
46.50%
QQQI top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QQQI ETF Top Holdings

QQQI holdings top 10 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
Showing 10 of 209 holdingsTop 10 Weight: 46.50%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.13%
2AAPLApple, IncInformation Technology7.71%
3MSFTMicrosoft CorpInformation Technology5.97%
4MUMicron Technology, Inc.Information Technology4.57%
5AMZNAmazon.Com IncConsumer Discretionary4.34%
6AMDAdvanced Micro Devices IncInformation Technology3.54%
7GOOGLAlphabet Inc,class ACommunication Services3.24%
8METAMeta Platforms IncCommunication Services3.14%
9GOOGAlphabet Inc. CCommunication Services3.00%
10TSLATesla IncConsumer Discretionary2.86%
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Holdings Distribution

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