NEOS Nasdaq-100(R) High Income ETF (QQQI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.64% of fund assets.
NEOS Nasdaq-100(R) High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.64% | $805,324,787.20 | 4,617,688 |
|
-
Apple Inc.
|
7.67% | $714,670,355.89 | 2,815,991 |
|
-
MICROSOFT CORP
|
5.62% | $523,602,133.47 | 1,414,491 |
|
-
AMAZON COM INC
|
4.54% | $423,491,011.25 | 2,033,375 |
|
-
Tesla, Inc.
|
3.80% | $354,346,152.00 | 953,184 |
|
-
Meta Platforms, Inc.
|
3.42% | $319,276,002.24 | 558,048 |
|
-
Walmart Inc.
|
3.42% | $318,893,034.72 | 2,565,924 |
|
-
Alphabet Inc.
|
3.41% | $318,275,146.28 | 1,106,813 |
|
-
Alphabet Inc.
|
3.17% | $295,111,241.04 | 1,028,764 |
|
-
Broadcom Inc.
|
2.98% | $277,546,902.30 | 896,730 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.49% | $232,456,158.27 | 233,289 |
|
-
NETFLIX INC
|
2.29% | $213,660,876.30 | 2,222,162 |
|
-
MICRON TECHNOLOGY INC
|
2.14% | $199,907,360.48 | 591,722 |
|
-
Palantir Technologies Inc.
|
1.89% | $176,289,780.84 | 1,205,153 |
|
-
ADVANCED MICRO DEVICES INC
|
1.87% | $174,303,096.03 | 856,821 |
|
-
CISCO SYSTEMS, INC.
|
1.72% | $160,773,230.33 | 2,072,087 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $142,874,030.43 | 418,017 |
|
-
LAM RESEARCH CORP
|
1.51% | $140,491,492.02 | 657,547 |
|
-
T-Mobile US, Inc.
|
1.31% | $122,576,238.39 | 583,613 |
|
-
LINDE PLC
|
1.30% | $121,071,532.64 | 244,214 |
|
-
PEPSICO INC
|
1.20% | $111,963,002.97 | 720,993 |
|
-
INTEL CORP
|
1.18% | $109,904,661.75 | 2,490,475 |
|
-
KLA CORP
|
1.08% | $101,022,050.10 | 68,610 |
|
-
AMGEN INC
|
1.06% | $98,561,277.55 | 280,123 |
|
-
TEXAS INSTRUMENTS INC
|
0.99% | $92,358,610.48 | 475,732 |
|
-
GILEAD SCIENCES, INC.
|
0.97% | $90,707,988.91 | 650,843 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.97% | $90,499,078.44 | 90,499,078 |
|
-
INTUITIVE SURGICAL INC
|
0.92% | $85,846,018.79 | 186,221 |
|
-
ANALOG DEVICES INC
|
0.88% | $81,722,848.78 | 256,877 |
|
-
SHOPIFY INC.
|
0.81% | $75,950,962.56 | 640,288 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.81% | $75,251,941.87 | 332,929 |
|
-
QUALCOMM INC/DE
|
0.77% | $71,931,485.58 | 558,561 |
|
-
Booking Holdings Inc.
|
0.75% | $69,823,946.88 | 16,584 |
|
-
Palo Alto Networks Inc
|
0.74% | $68,569,024.32 | 427,701 |
|
-
AppLovin Corp
|
0.69% | $64,396,400.00 | 161,800 |
|
-
INTUIT INC.
|
0.67% | $62,779,846.48 | 145,196 |
|
-
ASML HOLDING NV
|
0.65% | $60,597,038.74 | 45,878 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.63% | $58,893,267.52 | 131,888 |
|
-
COMCAST CORP
|
0.58% | $54,542,138.31 | 1,899,761 |
|
-
STARBUCKS CORP
|
0.57% | $52,940,881.16 | 590,924 |
|
-
ADOBE INC.
|
0.57% | $52,742,283.00 | 216,975 |
|
-
Constellation Energy Corp
|
0.56% | $52,319,721.50 | 187,358 |
|
-
CrowdStrike Holdings, Inc.
|
0.54% | $50,555,752.54 | 129,494 |
|
-
WESTERN DIGITAL CORP
|
0.52% | $48,634,642.98 | 179,802 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.49% | $45,853,905.72 | 140,196 |
|
-
MERCADOLIBRE INC
|
0.49% | $45,431,729.52 | 26,276 |
|
-
Marvell Technology, Inc.
|
0.47% | $43,836,063.25 | 442,565 |
|
-
Seagate Technology Holdings plc
|
0.47% | $43,763,901.36 | 111,711 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.46% | $43,124,345.46 | 212,247 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.44% | $41,322,332.48 | 53,482 |
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