XQQI ETF

XQQI ETF
$43.70
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XQQI holds 48.1% of its assets in its 10 largest positions as of Oct 15, 2026. XQQI is NEOS Boosted Nasdaq-100 High Income ETF.

Showing the top 10 of 106 holdings · as of Oct 15, 2026
Top 10 weight
48.06%
XQQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.39%
8.4%155,590$34.43MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.91%
16.3%94,581$32.44MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.25%
22.6%48,009$25.62M
4
MU
Micron Technology, Inc.
4.46%
27.0%20,015$18.30M
5
AMZN
Amazon.com Inc
4.32%
31.3%69,708$17.71M
6
AMD
Advanced Micro Devices Inc
4.02%
35.4%28,883$16.49M
7
META
Meta Platforms Inc
3.45%
38.8%19,181$14.15M
8
GOOGL
Alphabet Inc
3.24%
42.0%38,263$13.30M
9
TSLA
Tesla Inc
3.02%
45.1%33,737$12.39M
10
GOOG
Alphabet Inc. C
3.00%
48.1%35,812$12.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

XQQI ETF Top Holdings

XQQI holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 48.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.39%
2AAPLApple IncInformation Technology7.91%
3MSFTMicrosoft CorpInformation Technology6.25%
4MUMicron Technology, Inc.Information Technology4.46%
5AMZNAmazon.Com IncConsumer Discretionary4.32%
6AMDAdvanced Micro Devices IncInformation Technology4.02%
7METAMeta Platforms IncCommunication Services3.45%
8GOOGLAlphabet IncCommunication Services3.24%
9TSLATesla IncConsumer Discretionary3.02%
10GOOGAlphabet Inc. CCommunication Services3.00%
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Holdings Distribution

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