NEOS Boosted Nasdaq-100(R) High Income ETF (XQQI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.96% of fund assets.
NEOS Boosted Nasdaq-100(R) High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XQQI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.96% | $3,992,190.40 | 22,891 |
|
-
Apple Inc.
|
7.85% | $3,498,241.36 | 13,784 |
|
-
MICROSOFT CORP
|
6.01% | $2,676,699.27 | 7,231 |
|
-
AMAZON COM INC
|
4.68% | $2,084,990.97 | 10,011 |
|
-
Tesla, Inc.
|
3.88% | $1,729,009.25 | 4,651 |
|
-
Alphabet Inc.
|
3.55% | $1,583,880.48 | 5,508 |
|
-
Walmart Inc.
|
3.49% | $1,554,618.52 | 12,509 |
|
-
Meta Platforms, Inc.
|
3.49% | $1,554,477.21 | 2,717 |
|
-
Alphabet Inc.
|
3.28% | $1,463,559.72 | 5,102 |
|
-
Broadcom Inc.
|
3.12% | $1,389,080.88 | 4,488 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.51% | $1,119,987.32 | 1,124 |
|
-
NETFLIX INC
|
2.32% | $1,033,804.80 | 10,752 |
|
-
MICRON TECHNOLOGY INC
|
2.20% | $982,100.88 | 2,907 |
|
-
Palantir Technologies Inc.
|
2.08% | $928,731.72 | 6,349 |
|
-
ADVANCED MICRO DEVICES INC
|
1.92% | $854,406.00 | 4,200 |
|
-
CISCO SYSTEMS, INC.
|
1.73% | $769,692.80 | 9,920 |
|
-
LAM RESEARCH CORP
|
1.54% | $687,130.56 | 3,216 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $664,439.76 | 1,944 |
|
-
T-Mobile US, Inc.
|
1.35% | $600,055.71 | 2,857 |
|
-
INTEL CORP
|
1.35% | $599,594.31 | 13,587 |
|
-
LINDE PLC
|
1.25% | $558,225.76 | 1,126 |
|
-
PEPSICO INC
|
1.21% | $539,166.88 | 3,472 |
|
-
KLA CORP
|
1.08% | $481,478.07 | 327 |
|
-
AMGEN INC
|
1.08% | $480,275.25 | 1,365 |
|
-
NORTHERN FUNDS: US GOVERNMENT SELECT MONEY MARKET FUND
|
1.05% | $466,502.32 | 466,502 |
|
-
GILEAD SCIENCES, INC.
|
0.96% | $427,587.16 | 3,068 |
|
-
INTUITIVE SURGICAL INC
|
0.95% | $423,188.82 | 918 |
|
-
TEXAS INSTRUMENTS INC
|
0.94% | $417,789.28 | 2,152 |
|
-
ANALOG DEVICES INC
|
0.88% | $390,039.64 | 1,226 |
|
-
Booking Holdings Inc.
|
0.86% | $383,139.12 | 91 |
|
-
SHOPIFY INC.
|
0.84% | $375,195.06 | 3,163 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.83% | $369,106.99 | 1,633 |
|
-
QUALCOMM INC/DE
|
0.79% | $352,470.86 | 2,737 |
|
-
Palo Alto Networks Inc
|
0.70% | $311,982.72 | 1,946 |
|
-
INTUIT INC.
|
0.69% | $308,719.32 | 714 |
|
-
AppLovin Corp
|
0.64% | $285,366.00 | 717 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.62% | $274,175.56 | 614 |
|
-
ASML HOLDING NV
|
0.61% | $270,770.15 | 205 |
|
-
STARBUCKS CORP
|
0.59% | $262,767.47 | 2,933 |
|
-
COMCAST CORP
|
0.59% | $261,060.03 | 9,093 |
|
-
ADOBE INC.
|
0.58% | $260,338.68 | 1,071 |
|
-
CrowdStrike Holdings, Inc.
|
0.54% | $239,711.74 | 614 |
|
-
Constellation Energy Corp
|
0.51% | $229,264.25 | 821 |
|
-
Marvell Technology, Inc.
|
0.50% | $222,565.35 | 2,247 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.50% | $222,080.53 | 679 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.49% | $217,605.78 | 1,071 |
|
-
Seagate Technology Holdings plc
|
0.48% | $211,942.16 | 541 |
|
-
MERCADOLIBRE INC
|
0.47% | $207,482.40 | 120 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.45% | $198,399.18 | 714 |
|
-
O REILLY AUTOMOTIVE INC
|
0.44% | $197,912.64 | 2,144 |
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