XQQI ETF largest holding is AAPL at 8.69% as of Jun 30, 2026

$49.73

AUM$288M

TER0.98%

Holdings108

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XQQI ETF largest holding is AAPL at 8.69% as of Jun 30, 2026

$49.73

NEOS Boosted Nasdaq-100 High Income ETF

AUM$288M

TER0.98%

Holdings108

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

AAPL is XQQI's largest holding at 8.69% of the fund as of Jun 30, 2026. XQQI is NEOS Boosted Nasdaq-100 High Income ETF.

Showing top 50 of 108 holdings · as of Jun 30, 2026

XQQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.69%	8.7%	62,947	$21.21M	-	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.30%	17.0%	103,039	$20.25M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.01%	22.0%	31,407	$12.22M
4	MU	Micron Technology, Inc.	4.86%	26.9%	13,182	$11.87M
5	AMZN	Amazon.com Inc	4.31%	31.2%	45,420	$10.51M
6	AMD	Advanced Micro Devices Inc	3.89%	35.1%	19,188	$9.50M
7	—	Alphabet Inc	3.29%	38.3%	24,596	$8.03M
8	AVGO	Broadcom Inc	3.20%	41.5%	20,401	$7.82M
9	GOOG	Alphabet Inc. C	3.08%	44.6%	23,045	$7.53M
10	META	Meta Platforms, Inc.	3.05%	47.7%	12,533	$7.44M
11	TSLA	Tesla Inc	2.67%	50.3%	21,097	$6.52M
12	WMT	Walmart, Inc.	2.60%	52.9%	56,715	$6.34M
13	INTC	Intel Corp	2.26%	55.2%	60,044	$5.50M
14	CSCO	Cisco Systems Inc.	2.20%	57.4%	46,793	$5.36M
15	COST	Costco Wholesale Corp.	2.05%	59.5%	5,253	$5.00M
16	AMAT	Applied Materials Inc	1.97%	61.4%	9,316	$4.82M
17	LRCX	Lam Research Corpcommon Stock	1.78%	63.2%	14,885	$4.34M
18	NFLX	Netflix, Inc.	1.44%	64.6%	49,983	$3.52M
19	PLTR	Palantir Technologies Inc	1.44%	66.1%	26,724	$3.52M
20	KLAC	KLA Corp	1.30%	67.4%	15,612	$3.17M
21	PANW	Palo Alto Networks Inc.	1.24%	68.6%	9,538	$3.03M
22	TXN	Texas Instrument Inc	1.24%	69.9%	10,796	$3.02M
23	LIN	Linde Plc Ordinary Shares	1.12%	71.0%	5,384	$2.73M
24	AMGN	Amgen Inc.	0.98%	72.0%	6,372	$2.40M
25	PEP	Pepsico Inc.	0.93%	72.9%	16,189	$2.26M
26	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.93%	73.8%	12,801	$2.27M
27	SNDK	Sandisk Corp	0.92%	74.8%	1,759	$2.25M
28	CRWD	Crowdstrike Holdings Inc. Class A	0.89%	75.6%	12,058	$2.17M
29	STX	Seagate Technology Holdings Plc	0.89%	76.5%	2,664	$2.18M
30	ADI	Analog Devices, Inc.	0.88%	77.4%	5,790	$2.15M
31	QCOM	Qualcomm Inc.	0.85%	78.3%	12,173	$2.07M
32	—	Western Digital Corp Company Guar 11/28 3	0.83%	79.1%	4,068	$2.03M
33	MRVL	Marvell Technology Group Ltd.	0.81%	79.9%	10,393	$1.97M
34	SPCX	Space Exploration Technologies	0.78%	80.7%	16,872	$1.91M
35	—	Ndx Us 10/16/26 C30300	0.77%	81.4%	43	$1.87M
36	GILD	Gilead Sciences	0.73%	82.2%	13,731	$1.79M
37	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.73%	82.9%	1,072	$1.77M
38	—	Shopify Inc.	0.72%	83.6%	13,803	$1.75M
39	BKNG	Booking Holdings, Inc.	0.70%	84.3%	9,152	$1.71M
40	—	Intuitive Surg	0.61%	84.9%	4,182	$1.49M
41	APP	Applovin Corp Cl A	0.60%	85.5%	3,524	$1.45M
42	—	Nvaesrtex Pharmaceuticals Inc	0.58%	86.1%	2,973	$1.42M
43	SBUX	Starbucks Corp	0.56%	86.7%	13,244	$1.37M
44	—	Arm Holdings Plc^	0.55%	87.2%	5,009	$1.33M
45	FTNT	Fortinet Inc.	0.54%	87.8%	8,679	$1.32M
46	ADP	Automatic Data Processing, Inc.	0.49%	88.3%	4,724	$1.20M
47	—	Adobe Systems	0.47%	88.7%	4,778	$1.14M
48	CSX	Csx Corp.	0.46%	89.2%	21,642	$1.12M
49	CDNS	Cadence Design Systems Inc.	0.45%	89.6%	3,252	$1.10M
50	MAR	Marriott International, Inc.	0.44%	90.1%	2,814	$1.08M
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XQQI ETF All Holdings

XQQI holdings total 108 positions. The top 10 holdings account for 47.7% of the fund, led by Apple, Inc at 8.7%, Nvidia Corp. at 8.3%, Microsoft Corp at 5.0%.

XQQI portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 56.1%.

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

Compare XQQI

XQQI vs SPY XQQI vs QQQ XQQI vs VOO XQQI vs VTI XQQI vs IVV XQQI vs SCHD XQQI vs VYM XQQI vs VXUS

XQQI ETF Holdings

108 of 108 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.69%
2
Nvidia Corp.
NVDAInformation Technology
8.30%
3
Microsoft Corp
MSFTInformation Technology
5.01%
4
Micron Technology, Inc.
MUInformation Technology
4.86%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.31%
6
Advanced Micro Devices Inc
A1MD34F:BVUnknown
3.89%
7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.29%
8
Broadcom Inc
AVGOInformation Technology
3.20%
9
Alphabet Inc. C
GOOGCommunication Services
3.08%
10
Meta Platforms, Inc.
METACommunication Services
3.05%
11
Tesla Inc
TSLAConsumer Discretionary
2.67%
12
Walmart, Inc.
WMTConsumer Staples
2.60%
13
Intel Corporation
INTCInformation Technology
2.26%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.20%
15
Costco Wholesale Corp.
COSTConsumer Staples
2.05%
16
Applied Materials Inc
A1MT34:BVUnknown
1.97%
17
Lam Research Corpcommon Stock
LRCXInformation Technology
1.78%
18
Netflix, Inc.
NFLXCommunication Services
1.44%
19
Palantir Technologies Inc
PLTRInformation Technology
1.44%
20
Kla Corp
KLACInformation Technology
1.30%
21
Palo Alto Networks Inc.
PANWInformation Technology
1.24%
22
Texas Instrument Inc
TXNInformation Technology
1.24%
23
Linde Plc Ordinary Shares
LINMaterials
1.12%
24
Amgen Inc.
AMGNHealth Care
0.98%
25
Pepsico Inc.
PEPConsumer Staples
0.93%
26
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.93%
27
Sandisk Corp/De
SNDKInformation Technology
0.92%
28
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.89%
29
Seagate Technology Holdings Plc
STXInformation Technology
0.89%
30
Analog Devices, Inc.
ADIInformation Technology
0.88%
31
Qualcomm Inc.
QCOMInformation Technology
0.85%
32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.83%
33
Marvell Technology Group Ltd.
MRVLInformation Technology
0.81%
34
Space Exploration Technologies
SPCXUnknown
0.78%
35
Ndx Us 10/16/26 C30300
Other
0.77%
36
Gilead Sciences
GILDHealth Care
0.73%
37
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.73%
38
Shopify Inc.
SHOP:CAInformation Technology
0.72%
39
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.70%
40
INTUITIVE SURG
ISRGHealth Care
0.61%
41
Applovin Corp Cl A
APPInformation Technology
0.60%
42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.58%
43
Starbucks Corp
SBUXConsumer Discretionary
0.56%
44
Arm Holdings Plc^
ARM:LNUnknown
0.55%
45
Fortinet Inc.
FTNTInformation Technology
0.54%
46
Automatic Data Processing, Inc.
ADPInformation Technology
0.49%
47
Adobe Systems
ADBEInformation Technology
0.47%
48
Csx Corp.
CSXIndustrials
0.46%
49
Cadence Design Systems Inc.
CDNSInformation Technology
0.45%
50
Marriott International, Inc.
MARConsumer Discretionary
0.44%
51
Mercadolibre Inc
MELIInformation Technology
0.44%
52
Monster Beverage Corp.
MNSTConsumer Staples
0.44%
53
Cash & Other
Other
0.44%
54
Constellation E..
CEGUtilities
0.42%
55
Cintas Corp.
CTASIndustrials
0.41%
56
Datadog Inc. Class A
DDOGInformation Technology
0.40%
57
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.39%
58
Ross Stores, Inc.
ROSTConsumer Discretionary
0.38%
59
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.37%
60
Doordash Inc - A
DASHConsumer Discretionary
0.36%
61
Intuit, Inc.
INTUInformation Technology
0.36%
62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.36%
63
Synopsys
SNPSInformation Technology
0.36%
64
Honeywell International Inc.
HONUnknown
0.35%
65
Paccar Inc.
PCARIndustrials
0.34%
66
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.33%
67
American Electric Power Co Inc
AEPUtilities
0.32%
68
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.32%
69
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.31%
70
Warner Bros. Discovery, Inc
WBDCommunication Services
0.31%
71
Honeywell Aerospace Inc
HONAUnknown
0.30%
72
Airbnb Inc
ABNBConsumer Discretionary
0.29%
73
Baker Hughes Co
BKREnergy
0.29%
74
Lumentum Holdings Inc
LITEInformation Technology
0.26%
75
Electronic Arts, Inc.
EACommunication Services
0.25%
76
Teradyne Inc - Common
TERInformation Technology
0.25%
77
Xcel Energy, Inc
XELUtilities
0.24%
78
Astera Labs Inc
ALABInformation Technology
0.23%
79
Diamondback Energy, Inc.
FANGEnergy
0.23%
80
Old Dominion Freig
ODFLIndustrials
0.23%
81
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.23%
82
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.23%
83
Fastenal Co.
FASTIndustrials
0.22%
84
Paypay Holdings, Inc.
PYPLInformation Technology
0.22%
85
Idexx Labs
IDXXHealth Care
0.21%
86
Autodesk, Inc.
ADSKInformation Technology
0.20%
87
Axon Enterprise Inc
AXONInformation Technology
0.20%
88
Microchip Technology Inc.
MCHPInformation Technology
0.20%
89
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.20%
90
Exelon
EXCUtilities
0.19%
91
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.19%
92
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.18%
93
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.18%
94
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.18%
95
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.16%
96
Paychex, Inc.
PAYXIndustrials
0.16%
97
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
0.16%
98
Coreweave, Inc.
CRWVInformation Technology
0.15%
99
Roper Technologies Inc.
ROPIndustrials
0.14%
100
Kraft Heinz Co.
KHCConsumer Staples
0.12%
101
Copart Inc
CPRTConsumer Discretionary
0.11%
102
Ge Healthcare Technologies Inc
GEHCHealth Care
0.11%
103
Microstrategy Inc
MSTRInformation Technology
0.11%
104
Dexcom Inc.
DXCMHealth Care
0.10%
105
Workday, Inc., Class A
WDAYInformation Technology
0.10%
106
Ndx Us 08/21/26 C31900
Other
-0.01%
107
Ndx Us 08/21/26 C31225
Other
-0.01%
108
Ndx Us 10/16/26 P30300
Other
-4.28%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.690%
2	Nvidia Corp.	NVDA	8.300%
3	Microsoft Corp	MSFT	5.010%
4	Micron Technology, Inc.	MU	4.860%
5	Amazon.Com Inc	AMZN	4.310%
6	Advanced Micro Devices Inc	A1MD34F:BV	3.890%
7	Alphabet Inc Common Stock USD 0.001	GOOGL	3.290%
8	Broadcom Inc	AVGO	3.200%
9	Alphabet Inc. C	GOOG	3.080%
10	Meta Platforms, Inc.	META	3.050%
11	Tesla Inc	TSLA	2.670%
12	Walmart, Inc.	WMT	2.600%
13	Intel Corporation	INTC	2.260%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	2.200%
15	Costco Wholesale Corp.	COST	2.050%
16	Applied Materials Inc	A1MT34:BV	1.970%
17	Lam Research Corpcommon Stock	LRCX	1.780%
18	Netflix, Inc.	NFLX	1.440%
19	Palantir Technologies Inc	PLTR	1.440%
20	Kla Corp	KLAC	1.300%
21	Palo Alto Networks Inc.	PANW	1.240%
22	Texas Instrument Inc	TXN	1.240%
23	Linde Plc Ordinary Shares	LIN	1.120%
24	Amgen Inc.	AMGN	0.980%
25	Pepsico Inc.	PEP	0.930%
26	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.930%
27	Sandisk Corp/De	SNDK	0.920%
28	Crowdstrike Holdings Inc. Class A	CRWD	0.890%
29	Seagate Technology Holdings Plc	STX	0.890%
30	Analog Devices, Inc.	ADI	0.880%
31	Qualcomm Inc.	QCOM	0.850%
32	Western Digital Corp Company Guar 11/28 3	WDC	0.830%
33	Marvell Technology Group Ltd.	MRVL	0.810%
34	Space Exploration Technologies	SPCX	0.780%
35	Ndx Us 10/16/26 C30300	-	0.770%
36	Gilead Sciences	GILD	0.730%
37	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.730%
38	Shopify Inc.	SHOP:CA	0.720%
39	Booking Holdings, Inc.	BKNG	0.700%
40	INTUITIVE SURG	ISRG	0.610%
41	Applovin Corp Cl A	APP	0.600%
42	Nvaesrtex Pharmaceuticals Inc	VRTX	0.580%
43	Starbucks Corp	SBUX	0.560%
44	Arm Holdings Plc^	ARM:LN	0.550%
45	Fortinet Inc.	FTNT	0.540%
46	Automatic Data Processing, Inc.	ADP	0.490%
47	Adobe Systems	ADBE	0.470%
48	Csx Corp.	CSX	0.460%
49	Cadence Design Systems Inc.	CDNS	0.450%
50	Marriott International, Inc.	MAR	0.440%
51	Mercadolibre Inc	MELI	0.440%
52	Monster Beverage Corp.	MNST	0.440%
53	Cash & Other	-	0.440%
54	Constellation E..	CEG	0.420%
55	Cintas Corp.	CTAS	0.410%
56	Datadog Inc. Class A	DDOG	0.400%
57	Comcast Corp-class A Cmcsa	CMCSA	0.390%
58	Ross Stores, Inc.	ROST	0.380%
59	Mondelez International Inc Com A Npv	MDLZ	0.370%
60	Doordash Inc - A	DASH	0.360%
61	Intuit, Inc.	INTU	0.360%
62	O'Eilly Automotive, Inc.	ORLY	0.360%
63	Synopsys	SNPS	0.360%
64	Honeywell International Inc.	HON	0.350%
65	Paccar Inc.	PCAR	0.340%
66	Regeneron Pharmaceuticals, Inc.	REGN	0.330%
67	American Electric Power Co Inc	AEP	0.320%
68	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.320%
69	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.310%
70	Warner Bros. Discovery, Inc	WBD	0.310%
71	Honeywell Aerospace Inc	HONA	0.300%
72	Airbnb Inc	ABNB	0.290%
73	Baker Hughes Co	BKR	0.290%
74	Lumentum Holdings Inc	LITE	0.260%
75	Electronic Arts, Inc.	EA	0.250%
76	Teradyne Inc - Common	TER	0.250%
77	Xcel Energy, Inc	XEL	0.240%
78	Astera Labs Inc	ALAB	0.230%
79	Diamondback Energy, Inc.	FANG	0.230%
80	Old Dominion Freig	ODFL	0.230%
81	PDD Holdings Inc	PDD:IE	0.230%
82	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.230%
83	Fastenal Co.	FAST	0.220%
84	Paypay Holdings, Inc.	PYPL	0.220%
85	Idexx Labs	IDXX	0.210%
86	Autodesk, Inc.	ADSK	0.200%
87	Axon Enterprise Inc	AXON	0.200%
88	Microchip Technology Inc.	MCHP	0.200%
89	Yandex N.V. (Class A)	YNDX:AS	0.200%
90	Exelon	EXC	0.190%
91	Rocket Lab Corp Common Stock Usd	RKLB	0.190%
92	Alnylam Pharmaceuticals Inc.	ALNY	0.180%
93	Take-Two Interactive Software, Inc.	TTWO	0.180%
94	Ferrovial N.V. Ordinary Shares	FER:AS	0.180%
95	Keurig Dr Pepper Inc (kdp Us)	KDP	0.160%
96	Paychex, Inc.	PAYX	0.160%
97	Thomson Reuters Corp Ord Cad Npv	TRI:CA	0.160%
98	Coreweave, Inc.	CRWV	0.150%
99	Roper Technologies Inc.	ROP	0.140%
100	Kraft Heinz Co.	KHC	0.120%
101	Copart Inc	CPRT	0.110%
102	Ge Healthcare Technologies Inc	GEHC	0.110%
103	Microstrategy Inc	MSTR	0.110%
104	Dexcom Inc.	DXCM	0.100%
105	Workday, Inc., Class A	WDAY	0.100%
106	Ndx Us 08/21/26 C31900	-	-0.010%
107	Ndx Us 08/21/26 C31225	-	-0.010%
108	Ndx Us 10/16/26 P30300	-	-4.280%