XQQI ETF

XQQI ETF
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NVDA is XQQI's largest holding at 8.40% of the fund as of Sep 15, 2026. XQQI is NEOS Boosted Nasdaq-100 High Income ETF.

Showing top 50 of 106 holdings · as of Sep 15, 2026
XQQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.40%		8.4%133,168$28.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.97%		16.4%80,043$26.66MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.19%		22.6%40,961$20.70M
4
MU
Micron Technology, Inc.
4.74%		27.3%17,147$15.84M
5
AMZN
Amazon.com Inc
4.46%		31.8%58,898$14.93M
6
AMD
Advanced Micro Devices Inc
3.65%		35.4%24,776$12.22M
7
GOOGL
Alphabet Inc,Class A
3.33%		38.7%31,918$11.15M
8
META
Meta Platforms Inc
3.33%		42.1%16,733$11.14M
9
GOOG
Alphabet Inc. C
3.09%		45.2%29,890$10.33M
10
TSLA
Tesla Inc
3.01%		48.2%28,097$10.09M
11
AVGO
Broadcom Inc
2.70%		50.9%26,184$9.03M
12
WMT
Walmart, Inc.
2.47%		53.3%75,615$8.25M
13
INTC
Intel Corp
2.22%		55.6%76,330$7.42M
14
CSCO
Cisco Systems Inc.
1.96%		57.5%59,504$6.55M
15
COST
Costco Wholesale Corp.
1.92%		59.4%7,003$6.44M
16
PLTR
Palantir Technologies Inc
1.85%		61.3%35,649$6.18M
17—Lrcx Uw Equity
1.62%		62.9%19,785$5.41M
18
NFLX
Netflix, Inc.
1.60%		64.5%66,608$5.35M
19
AMAT
Applied Materials, Inc.
1.56%		66.1%12,291$5.21M
20
PANW
Palo Alto Networks, Inc
1.42%		67.5%12,688$4.74M
21
CRWD
Crowdstrike Holdings Inc
1.13%		68.6%16,083$3.79M
22
TXN
Texas Instrument Inc
1.13%		69.7%14,296$3.77M
23
SNDK
Sandisk Corp
1.06%		70.8%2,284$3.54M
24
KLAC
KLA Corp
1.05%		71.9%20,687$3.50M
25
SPCX
Space Exploration Technologies
1.00%		72.9%22,472$3.33M
26
LIN
Linde Plc Ordinary Shares
0.99%		73.8%7,134$3.31M
27
AMGN
Amgen Inc.
0.97%		74.8%8,472$3.23M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.93%		75.7%17,001$3.11M
29
MRVL
Marvell Technology Group Ltd.
0.90%		76.6%13,718$3.00M
30
PEP
Pepsico Inc.
0.88%		77.5%21,614$2.95M
31
QCOM
Qualcomm Inc.
0.87%		78.4%16,198$2.92M
32
STX
Seagate Technolo
0.85%		79.2%3,539$2.85M
33
ADI
Analog Devices, Inc.
0.83%		80.1%7,715$2.79M
34
GILD
Gilead Sciences
0.80%		80.9%18,281$2.66M
35—Shopify Inc. Cl A
0.73%		81.6%18,353$2.46M
36—Cash & Other
0.72%		82.3%2,422,406$2.42M
37
WDC
Western Digital Corp.
0.68%		83.0%5,293$2.26M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.67%		83.7%1,422$2.24M
39
BKNG
Booking Holdings, Inc.
0.64%		84.3%12,127$2.13M
40
ISRG
Intuitive Surgical Inc.
0.63%		84.9%5,582$2.11M
41—Nvaesrtex Pharmaceuticals Inc
0.60%		85.5%3,848$2.00M
42
FTNT
Fortinet Inc
0.58%		86.1%11,479$1.95M
43
ADP
Automatic Data Processing, Inc.
0.52%		86.6%6,299$1.74M
44
SBUX
Starbucks Corp
0.52%		87.2%17,619$1.75M
45—Adobe Systems
0.50%		87.7%6,353$1.69M
46—Arm Holdings Plc^
0.47%		88.1%6,584$1.57M
47
APP
AppLovin Corp. Com Cl A
0.46%		88.6%4,574$1.53M
48
MELI
Mercadolibre Inc
0.43%		89.0%759$1.44M
49
CSX
Csx Corp.
0.42%		89.4%28,817$1.41M
50—Comcast Corp-Class A Cmcsa
0.41%		89.9%55,763$1.39M
More holdings · Pro
Not reported for this fund: share changes.
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XQQI ETF All Holdings

XQQI holdings total 213 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 8.0%, Microsoft Corp at 6.2%.

XQQI portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 60.9%.

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

Compare XQQI

XQQI vs SPYXQQI vs QQQXQQI vs VOOXQQI vs VTIXQQI vs IVVXQQI vs SCHDXQQI vs VYMXQQI vs VXUS

XQQI ETF Holdings

106 of 213 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.40%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.97%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.19%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.74%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.46%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.65%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.33%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.33%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.09%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    3.01%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.47%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.22%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.96%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.92%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.85%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.62%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.60%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.56%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.42%
  • 21

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.13%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.13%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    1.06%
  • 24

    Kla Corp

    KLACInformation Technology
    1.05%
  • 25

    Space Exploration Technologies

    SPCXUnknown
    1.00%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    0.99%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.97%
  • 28

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

    TMUSCommunication Services
    0.93%
  • 29

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.90%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.88%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.87%
  • 32

    Seagate Technolo

    STXInformation Technology
    0.85%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.83%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.80%
  • 35

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.73%
  • 36

    Cash & Other

    Other
    0.72%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.68%
  • 38

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.67%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.64%
  • 40

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.63%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.60%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.58%
  • 43

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.52%
  • 44

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.50%
  • 46

    Arm Holdings Plc^

    ARM:LNUnknown
    0.47%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.46%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 49

    Csx Corp.

    CSXIndustrials
    0.42%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 51

    Constellation Energy Corporation Com

    CEGUtilities
    0.40%
  • 52

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.39%
  • 54

    Cintas Corp.

    CTASIndustrials
    0.38%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.38%
  • 57

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.37%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.37%
  • 59

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.36%
  • 60

    Datadog Inc

    DDOGInformation Technology
    0.35%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.34%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 63

    Synopsys

    SNPSInformation Technology
    0.34%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.33%
  • 65

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 66

    Ndx Us 10/16/26 C30300

    Other
    0.31%
  • 67

    Paccar Inc.

    PCARIndustrials
    0.30%
  • 68

    American Electric Power Co Inc

    AEPUtilities
    0.28%
  • 69

    Honeywell International Inc

    HONUnknown
    0.27%
  • 70

    Lumentum Holdings Inc

    LITEInformation Technology
    0.27%
  • 71

    Baker Hughes Co

    BKREnergy
    0.26%
  • 72

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 73

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.25%
  • 74

    Diamondback Energy, Inc.

    FANGEnergy
    0.23%
  • 75

    Teradyne Inc - Common

    TERInformation Technology
    0.23%
  • 76

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 77

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 78

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 79

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 80

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.21%
  • 81

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.21%
  • 82

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.20%
  • 83

    Astera Labs Inc - Common

    ALABInformation Technology
    0.19%
  • 84

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 85

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 86

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 87

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 88

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 89

    Rocket Lab Corp

    RKLBIndustrials
    0.17%
  • 90

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.17%
  • 91

    Axon Enterprise Inc

    AXONInformation Technology
    0.16%
  • 92

    Exelon

    EXCUtilities
    0.16%
  • 93

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 94

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 95

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 96

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 97

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.15%
  • 98

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 99

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 100

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 102

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 103

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 104

    Ndx Us 10/16/26 C30425

    Other
    -0.20%
  • 105

    Ndx Us 10/16/26 C29975

    Other
    -0.37%
  • 106

    Ndx Us 10/16/26 P30300

    Other
    -2.09%