QQQI ETF

$51.64

AUM$14.3B

TER0.68%

Holdings104

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QQQI ETF

$51.64

NEOS Nasdaq-100 High Income ETF

AUM$14.3B

TER0.68%

Holdings104

See how much of QQQI you already own

Just $25 once·$99/mo·Download sample

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

QQQI holds 47.0% of its assets in its 10 largest positions as of Oct 15, 2026. QQQI is NEOS Nasdaq-100 High Income ETF.

Showing the top 10 of 104 holdings · as of Oct 15, 2026

Top 10 weight

47.04%

QQQI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.25%	8.3%	5,673,332	$1.26B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.76%	16.0%	3,443,410	$1.18B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.03%	22.0%	1,720,401	$918.16M
4	MU	Micron Technology, Inc.	4.42%	26.5%	735,724	$672.55M
5	AMZN	Amazon.com Inc	4.25%	30.7%	2,547,611	$647.30M
6	AMD	Advanced Micro Devices Inc	4.00%	34.7%	1,066,853	$608.98M
7	META	Meta Platforms Inc	3.40%	38.1%	701,729	$517.55M
8	GOOGL	Alphabet Inc	3.15%	41.3%	1,378,501	$479.22M
9	GOOG	Alphabet Inc. C	2.92%	44.2%	1,291,522	$443.83M
10	TSLA	Tesla Inc	2.86%	47.0%	1,185,876	$435.41M
More holdings · Pro

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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 47.0% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.8%, Microsoft Corp at 6.0%.

QQQI portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 58.5%.

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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	8.25%
2	AAPL	Apple Inc	Information Technology	7.76%
3	MSFT	Microsoft Corp	Information Technology	6.03%
4	MU	Micron Technology, Inc.	Information Technology	4.42%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.25%
6	AMD	Advanced Micro Devices Inc	Information Technology	4.00%
7	META	Meta Platforms Inc	Communication Services	3.40%
8	GOOGL	Alphabet Inc	Communication Services	3.15%
9	GOOG	Alphabet Inc. C	Communication Services	2.92%
10	TSLA	Tesla Inc	Consumer Discretionary	2.86%

QQQI ETF

QQQI ETF Top Holdings

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Holdings Distribution