XQQI ETF
NEOS Boosted Nasdaq-100 High Income ETF
NVDA is XQQI's largest holding at 8.39% of the fund as of Oct 15, 2026. XQQI is NEOS Boosted Nasdaq-100 High Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.39% | 8.4% | 155,590 | $34.43M | Info Tech | Semiconductors |
| 2 |  A | Apple IncInfo Tech · Tech Hardware | 7.91% | 16.3% | 94,581 | $32.44M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 6.25% | 22.6% | 48,009 | $25.62M | ||
| 4 |  M | Micron Technology, Inc. | 4.46% | 27.0% | 20,015 | $18.30M | ||
| 5 |  A | Amazon.com Inc | 4.32% | 31.3% | 69,708 | $17.71M | ||
| 6 |  A | Advanced Micro Devices Inc | 4.02% | 35.4% | 28,883 | $16.49M | ||
| 7 |  M | Meta Platforms Inc | 3.45% | 38.8% | 19,181 | $14.15M | ||
| 8 |  G | Alphabet Inc | 3.24% | 42.0% | 38,263 | $13.30M | ||
| 9 |  T | Tesla Inc | 3.02% | 45.1% | 33,737 | $12.39M | ||
| 10 |  G | Alphabet Inc. C | 3.00% | 48.1% | 35,812 | $12.31M | ||
| 11 |  A | Broadcom Inc | 2.61% | 50.7% | 30,890 | $10.70M | ||
| 12 |  W | Walmart Inc | 2.45% | 53.1% | 86,684 | $10.07M | ||
| 13 |  I | Intel Corp. | 2.19% | 55.3% | 91,699 | $9.00M | ||
| 14 |  P | Palantir Technologies Inc. | 2.02% | 57.3% | 41,178 | $8.28M | ||
| 15 |  C | Cisco Systems Inc. | 1.98% | 59.3% | 71,489 | $8.12M | ||
| 16 |  C | Costco Wholesale Corp. | 1.90% | 61.2% | 7,920 | $7.78M | ||
| 17 | — | Ndx US 01/15/27 C30500 | 1.79% | 63.0% | 68 | $7.34M | ||
| 18 |  A | Applied Material | 1.55% | 64.6% | 14,201 | $6.34M | ||
| 19 |  L | Lam Research Corp | 1.55% | 66.1% | 22,184 | $6.37M | ||
| 20 |  P | Palo Alto Networks Inc. | 1.33% | 67.4% | 14,600 | $5.48M | ||
| 21 |  N | Netflix Inc | 1.28% | 68.7% | 74,627 | $5.27M | ||
| 22 |  C | Crowdstrike Holdings Inc | 1.12% | 69.8% | 18,366 | $4.58M | ||
| 23 |  T | Texas Instrument Inc | 1.12% | 71.0% | 16,315 | $4.58M | ||
| 24 |  L | Linde Plc Ordinary Shares | 1.03% | 72.0% | 8,544 | $4.21M | ||
| 25 |  K | KLA Corp. | 1.02% | 73.0% | 23,426 | $4.19M | ||
| 26 |  A | Amgen Inc. | 1.00% | 74.0% | 9,651 | $4.11M | ||
| 27 |  S | Space Exploration Technologies | 1.00% | 75.0% | 26,984 | $4.11M | ||
| 28 |  M | Marvell Technology Inc | 0.98% | 76.0% | 16,397 | $4.02M | ||
| 29 |  S | Sandisk Corp. | 0.93% | 76.9% | 2,707 | $3.80M | ||
| 30 | — | Shopify Inc | 0.93% | 77.8% | 22,019 | $3.80M | ||
| 31 |  A | Analog Devices | 0.85% | 78.7% | 8,687 | $3.51M | ||
| 32 |  G | Gilead Sciences | 0.82% | 79.5% | 21,947 | $3.37M | ||
| 33 |  Q | Qualcomm Inc. | 0.82% | 80.3% | 19,441 | $3.36M | ||
| 34 |  P | Pepsico Inc | 0.77% | 81.1% | 24,376 | $3.15M | ||
| 35 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.74% | 81.8% | 19,166 | $3.02M | ||
| 36 |  S | Seagate Technolo | 0.70% | 82.5% | 4,038 | $2.88M | ||
| 37 |  I | Intuitive Surgical Inc | 0.69% | 83.2% | 6,710 | $2.82M | ||
| 38 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.69% | 83.9% | 1,704 | $2.81M | ||
| 39 | — | Cash & Other | 0.64% | 84.6% | 2,621,799 | $2.62M | ||
| 40 |  F | Fortinet Inc | 0.62% | 85.2% | 13,735 | $2.53M | ||
| 41 |  B | Booking Holdings, Inc. | 0.57% | 85.8% | 14,524 | $2.33M | ||
| 42 |  W | Western Digital Corp. | 0.56% | 86.3% | 6,280 | $2.29M | ||
| 43 |  V | Vertex Pharmaceuticals Inc | 0.55% | 86.9% | 4,553 | $2.27M | ||
| 44 |  A | Automatic Data Processing, Inc. | 0.52% | 87.4% | 7,568 | $2.12M | ||
| 45 |  S | Starbucks Corp | 0.48% | 87.9% | 21,144 | $1.97M | ||
| 46 | — | Arm Holdings Plc^ | 0.46% | 88.3% | 7,853 | $1.87M | ||
| 47 | — | Adobe Systems | 0.45% | 88.8% | 7,622 | $1.83M | ||
| 48 |  C | Csx Corp. | 0.41% | 89.2% | 34,598 | $1.67M | ||
| 49 | — | Cadence Design | 0.41% | 89.6% | 5,148 | $1.70M | ||
| 50 |  C | Constellation Energy Corp | 0.41% | 90.0% | 6,024 | $1.68M | ||
| More holdings · Pro | ||||||||
XQQI ETF All Holdings
XQQI holdings total 106 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.9%, Microsoft Corp at 6.3%.
XQQI portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 60.5%.
XQQI sectors provide a detailed breakdown. XQQI overlap shows how holdings compare to other funds in your portfolio.
XQQI ETF Holdings
106 of 106 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.39% - 2
Apple Inc
AAPLInformation Technology7.91% - 3
Microsoft Corp
MSFTInformation Technology6.25% - 4
Micron Technology, Inc.
MUInformation Technology4.46% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.32% - 6
Advanced Micro Devices Inc
AMDInformation Technology4.02% - 7
Meta Platforms Inc
METACommunication Services3.45% - 8
Alphabet Inc
GOOGLCommunication Services3.24% - 9
Tesla Inc
TSLAConsumer Discretionary3.02% - 10
Alphabet Inc. C
GOOGCommunication Services3.00% - 11
Broadcom Inc
AVGOInformation Technology2.61% - 12
Walmart Inc
WMTConsumer Staples2.45% - 13
Intel Corp.
INTCInformation Technology2.19% - 14
Palantir Technologies Inc.
PLTRInformation Technology2.02% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.98% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.90% - 17
NDX US 01/15/27 C30500
Other1.79% - 18
Applied Material
AMATInformation Technology1.55% - 19
Lam Research Corporation
LRCXInformation Technology1.55% - 20
Palo Alto Networks Inc.
PANWInformation Technology1.33% - 21
Netflix Inc
NFLXCommunication Services1.28% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology1.12% - 23
Texas Instrument Inc
TXNInformation Technology1.12% - 24
Linde Plc Ordinary Shares
LINMaterials1.03% - 25
Kla Corp.
KLACInformation Technology1.02% - 26
Amgen Inc.
AMGNHealth Care1.00% - 27
Space Exploration Technologies
SPCXUnknown1.00% - 28
Marvell Technology Inc
MRVLInformation Technology0.98% - 29
Sandisk Corp.
SNDKVInformation Technology0.93% - 30
Shopify Inc
SHOP:CAInformation Technology0.93% - 31
Analog Devices
ADIInformation Technology0.85% - 32
Gilead Sciences
GILDHealth Care0.82% - 33
Qualcomm Inc.
QCOMInformation Technology0.82% - 34
Pepsico Inc
PEPConsumer Staples0.77% - 35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.74% - 36
Seagate Technolo
STXInformation Technology0.70% - 37
Intuitive Surgical Inc
ISRGHealth Care0.69% - 38
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.69% - 39
Cash & Other
Other0.64% - 40
Fortinet Inc
FTNTInformation Technology0.62% - 41
Booking Holdings, Inc.
BKNGConsumer Discretionary0.57% - 42
Western Digital Corp.
WDCInformation Technology0.56% - 43
Vertex Pharmaceuticals Inc
VRTXHealth Care0.55% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.52% - 45
Starbucks Corp
SBUXConsumer Discretionary0.48% - 46
Arm Holdings Plc^
ARM:LNUnknown0.46% - 47
Adobe Systems
ADBEInformation Technology0.45% - 48
Csx Corp.
CSXIndustrials0.41% - 49
Cadence Design
CDNSInformation Technology0.41% - 50
Constellation Energy Corporation Com
CEGUtilities0.41% - 51
Synopsys
SNPSInformation Technology0.41% - 52
Datadog Inc. Class A
DDOGInformation Technology0.40% - 53
Marriott Intl-a
MARConsumer Discretionary0.40% - 54
Mercadolibre Inc
MELIInformation Technology0.40% - 55
Monster Beverage Corp.
MNSTConsumer Staples0.39% - 56
Cintas Corp
CTASIndustrials0.38% - 57
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.36% - 58
AppLovin Corp. Com Cl A
APPInformation Technology0.35% - 59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.35% - 60
Comcast Corp. Class A
CMCSACommunication Services0.34% - 61
Doordash Inc
DASHConsumer Discretionary0.34% - 62
Intuit, Inc.
INTUInformation Technology0.34% - 63
Ross Stores, Inc.
ROSTConsumer Discretionary0.34% - 64
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.33% - 65
Moderna Inc
MRNAHealth Care0.32% - 66
Airbnb Inc
ABNBConsumer Discretionary0.31% - 67
American Electri
AEPUtilities0.29% - 68
Honeywell International Inc
HONUnknown0.27% - 69
Lumentum Holdings Inc
LITEInformation Technology0.27% - 70
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 71
Paccar Inc.
PCARIndustrials0.26% - 72
Baker Hughes A Ge Co. Class A
BKREnergy0.25% - 73
Teradyne Inc
TERInformation Technology0.25% - 74
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.24% - 75
Fastenal Co
FASTIndustrials0.23% - 76
Astera Labs Inc - Common
ALABInformation Technology0.22% - 77
Diamondback Energy Inc.
FANGEnergy0.21% - 78
Paypal Holdings Inc
PYPLInformation Technology0.21% - 79
Xcel Energy Inc.
XELUtilities0.21% - 80
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.21% - 81
Honeywell Aerospace Inc
HONAUnknown0.20% - 82
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.20% - 83
Autodesk, Inc.
ADSKInformation Technology0.19% - 84
Microchip Technology Inc.
MCHPInformation Technology0.18% - 85
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.18% - 86
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.17% - 87
Old Dominion Freight Line Inc.
ODFLIndustrials0.17% - 88
Exelon
EXCUtilities0.16% - 89
Idexx Laboratories Inc.
IDXXHealth Care0.16% - 90
Thomson Reuters Corp Common Stock
TRI:CAUnknown0.16% - 91
Microstrategy Inc
MSTRInformation Technology0.15% - 92
Rocket Lab Corp
RKLBIndustrials0.15% - 93
Paychex, Inc.
PAYXIndustrials0.14% - 94
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.14% - 95
Coreweave Inc Common Equity
CRWVInformation Technology0.13% - 96
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.13% - 97
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.12% - 98
Axon Enterprise Inc
AXONInformation Technology0.12% - 99
Workday, Inc., Class A
WDAYInformation Technology0.12% - 100
Dexcom Inc.
DXCMHealth Care0.11% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.11% - 102
Roper Technologies Inc.
ROPIndustrials0.11% - 103
Copart Inc
CPRTConsumer Discretionary0.10% - 104
NDX US 11/20/26 C31900
Other-0.13% - 105
NDX US 11/20/26 C31325
Other-0.27% - 106
NDX US 01/15/27 P30500
Other-2.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.390% | ||
| 2 | Apple Inc | AAPL | 7.910% | ||
| 3 | Microsoft Corp | MSFT | 6.250% | ||
| 4 | Micron Technology, Inc. | MU | 4.460% | ||
| 5 | Amazon.Com Inc | AMZN | 4.320% | ||
| 6 | Advanced Micro Devices Inc | AMD | 4.020% | ||
| 7 | Meta Platforms Inc | META | 3.450% | ||
| 8 | Alphabet Inc | GOOGL | 3.240% | ||
| 9 | Tesla Inc | TSLA | 3.020% | ||
| 10 | Alphabet Inc. C | GOOG | 3.000% | ||
| 11 | Broadcom Inc | AVGO | 2.610% | ||
| 12 | Walmart Inc | WMT | 2.450% | ||
| 13 | Intel Corp. | INTC | 2.190% | ||
| 14 | Palantir Technologies Inc. | PLTR | 2.020% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.980% | ||
| 16 | Costco Wholesale Corp. | COST | 1.900% | ||
| 17 | NDX US 01/15/27 C30500 | - | 1.790% | ||
| 18 | Applied Material | AMAT | 1.550% | ||
| 19 | Lam Research Corporation | LRCX | 1.550% | ||
| 20 | Palo Alto Networks Inc. | PANW | 1.330% | ||
| 21 | Netflix Inc | NFLX | 1.280% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 1.120% | ||
| 23 | Texas Instrument Inc | TXN | 1.120% | ||
| 24 | Linde Plc Ordinary Shares | LIN | 1.030% | ||
| 25 | Kla Corp. | KLAC | 1.020% | ||
| 26 | Amgen Inc. | AMGN | 1.000% | ||
| 27 | Space Exploration Technologies | SPCX | 1.000% | ||
| 28 | Marvell Technology Inc | MRVL | 0.980% | ||
| 29 | Sandisk Corp. | SNDKV | 0.930% | ||
| 30 | Shopify Inc | SHOP:CA | 0.930% | ||
| 31 | Analog Devices | ADI | 0.850% | ||
| 32 | Gilead Sciences | GILD | 0.820% | ||
| 33 | Qualcomm Inc. | QCOM | 0.820% | ||
| 34 | Pepsico Inc | PEP | 0.770% | ||
| 35 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.740% | ||
| 36 | Seagate Technolo | STX | 0.700% | ||
| 37 | Intuitive Surgical Inc | ISRG | 0.690% | ||
| 38 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.690% | ||
| 39 | Cash & Other | - | 0.640% | ||
| 40 | Fortinet Inc | FTNT | 0.620% | ||
| 41 | Booking Holdings, Inc. | BKNG | 0.570% | ||
| 42 | Western Digital Corp. | WDC | 0.560% | ||
| 43 | Vertex Pharmaceuticals Inc | VRTX | 0.550% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.520% | ||
| 45 | Starbucks Corp | SBUX | 0.480% | ||
| 46 | Arm Holdings Plc^ | ARM:LN | 0.460% | ||
| 47 | Adobe Systems | ADBE | 0.450% | ||
| 48 | Csx Corp. | CSX | 0.410% | ||
| 49 | Cadence Design | CDNS | 0.410% | ||
| 50 | Constellation Energy Corporation Com | CEG | 0.410% | ||
| 51 | Synopsys | SNPS | 0.410% | ||
| 52 | Datadog Inc. Class A | DDOG | 0.400% | ||
| 53 | Marriott Intl-a | MAR | 0.400% | ||
| 54 | Mercadolibre Inc | MELI | 0.400% | ||
| 55 | Monster Beverage Corp. | MNST | 0.390% | ||
| 56 | Cintas Corp | CTAS | 0.380% | ||
| 57 | Mondelez International Inc Com A Npv | MDLZ | 0.360% | ||
| 58 | AppLovin Corp. Com Cl A | APP | 0.350% | ||
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | 0.350% | ||
| 60 | Comcast Corp. Class A | CMCSA | 0.340% | ||
| 61 | Doordash Inc | DASH | 0.340% | ||
| 62 | Intuit, Inc. | INTU | 0.340% | ||
| 63 | Ross Stores, Inc. | ROST | 0.340% | ||
| 64 | O'reilly Automotive, Inc. | ORLY | 0.330% | ||
| 65 | Moderna Inc | MRNA | 0.320% | ||
| 66 | Airbnb Inc | ABNB | 0.310% | ||
| 67 | American Electri | AEP | 0.290% | ||
| 68 | Honeywell International Inc | HON | 0.270% | ||
| 69 | Lumentum Holdings Inc | LITE | 0.270% | ||
| 70 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 71 | Paccar Inc. | PCAR | 0.260% | ||
| 72 | Baker Hughes A Ge Co. Class A | BKR | 0.250% | ||
| 73 | Teradyne Inc | TER | 0.250% | ||
| 74 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.240% | ||
| 75 | Fastenal Co | FAST | 0.230% | ||
| 76 | Astera Labs Inc - Common | ALAB | 0.220% | ||
| 77 | Diamondback Energy Inc. | FANG | 0.210% | ||
| 78 | Paypal Holdings Inc | PYPL | 0.210% | ||
| 79 | Xcel Energy Inc. | XEL | 0.210% | ||
| 80 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.210% | ||
| 81 | Honeywell Aerospace Inc | HONA | 0.200% | ||
| 82 | Pdd Holdings Inc | PDD:IE | 0.200% | ||
| 83 | Autodesk, Inc. | ADSK | 0.190% | ||
| 84 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 85 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.180% | ||
| 86 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.170% | ||
| 87 | Old Dominion Freight Line Inc. | ODFL | 0.170% | ||
| 88 | Exelon | EXC | 0.160% | ||
| 89 | Idexx Laboratories Inc. | IDXX | 0.160% | ||
| 90 | Thomson Reuters Corp Common Stock | TRI:CA | 0.160% | ||
| 91 | Microstrategy Inc | MSTR | 0.150% | ||
| 92 | Rocket Lab Corp | RKLB | 0.150% | ||
| 93 | Paychex, Inc. | PAYX | 0.140% | ||
| 94 | Take-Two Interactive Software, Inc. | TTWO | 0.140% | ||
| 95 | Coreweave Inc Common Equity | CRWV | 0.130% | ||
| 96 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.130% | ||
| 97 | Alnylam Pharmaceuticals Inc. | ALNY | 0.120% | ||
| 98 | Axon Enterprise Inc | AXON | 0.120% | ||
| 99 | Workday, Inc., Class A | WDAY | 0.120% | ||
| 100 | Dexcom Inc. | DXCM | 0.110% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.110% | ||
| 102 | Roper Technologies Inc. | ROP | 0.110% | ||
| 103 | Copart Inc | CPRT | 0.100% | ||
| 104 | NDX US 11/20/26 C31900 | - | -0.130% | ||
| 105 | NDX US 11/20/26 C31325 | - | -0.270% | ||
| 106 | NDX US 01/15/27 P30500 | - | -2.100% |