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Fund holdings · NEOS Nasdaq-100(R) High Income ETF

QQQI holdings: all 103 positions

QQQI held 103 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 8.25%; the top 10 are 47.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.25%103 positionsCPRT 0.10%
47.0%
top 10 together
8.25%
largest position
79
positions under 1%

Every position

103 of 103 · click a column to sort
QQQI’s 103 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: NEOS.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.25%
2Apple IncAAPL7.76%
3Microsoft CorpMSFT6.03%
4Micron Technology IncMU4.42%
5Amazon.com IncAMZN4.25%
6Advanced Micro Devices IncAMD4.00%
7Meta Platforms IncMETA3.40%
8Alphabet IncGOOGL3.15%
9Alphabet IncGOOG2.92%
10Tesla IncTSLA2.86%
11Broadcom IncAVGO2.56%
12Walmart IncWMT2.43%
13Intel CorpINTC2.15%
14Palantir Technologies IncPLTR1.98%
15Cisco Systems IncCSCO1.95%
16Costco Wholesale CorpCOST1.86%
17Applied Materials IncAMAT1.55%
18Lam Research CorpLRCX1.54%
19Palo Alto Networks IncPANW1.34%
20Netflix IncNFLX1.28%
21Space Exploration Technologies CorpSPCX1.25%
22Crowdstrike Holdings IncCRWD1.10%
23Texas Instruments IncTXN1.10%
24KLA CorpKLAC1.02%
25Amgen IncAMGN0.99%
26Linde PLCLIN0.98%
27Marvell Technology IncMRVL0.92%
28Shopify IncSHOP0.91%
29Sandisk CorpSNDK0.91%
30Analog Devices IncADI0.84%
31Gilead Sciences IncGILD0.82%
32QUALCOMM IncQCOM0.78%
33PepsiCo IncPEP0.76%
34T-Mobile US IncTMUS0.73%
35Seagate Technology Holdings PLCSTX0.69%
36ASML Holding NVASML0.65%
37Intuitive Surgical IncISRG0.64%
38Fortinet IncFTNT0.58%
39Western Digital CorpWDC0.55%
40Booking Holdings IncBKNG0.54%
41Vertex Pharmaceuticals IncVRTX0.54%
42Automatic Data Processing IncADP0.48%
43Starbucks CorpSBUX0.46%
44ARM Holdings PLCARM0.44%
45Constellation Energy CorpCEG0.44%
46Adobe IncADBE0.42%
47Marriott International Inc/MDMAR0.42%
48MercadoLibre IncMELI0.40%
49Synopsys IncSNPS0.40%
50Cadence Design Systems IncCDNS0.39%
51CSX CorpCSX0.39%
52Datadog IncDDOG0.38%
53Intuit IncINTU0.37%
54Monster Beverage CorpMNST0.37%
55Cintas CorpCTAS0.36%
56AppLovin CorpAPP0.35%
57Mondelez International IncMDLZ0.34%
58Regeneron Pharmaceuticals IncREGN0.34%
59DoorDash IncDASH0.33%
60Comcast CorpCMCSA0.32%
61Moderna IncMRNA0.32%
62Ross Stores IncROST0.32%
63O'Reilly Automotive IncORLY0.31%
64Airbnb IncABNB0.30%
65Lumentum Holdings IncLITE0.30%
66American Electric Power Co IncAEP0.29%
67Honeywell International IncHON0.28%
68Fastenal CoFAST0.26%
69Monolithic Power Systems IncMPWR0.26%
70PACCAR IncPCAR0.25%
71Diamondback Energy IncFANG0.24%
72NXP Semiconductors NVNXPI0.24%
73Teradyne IncTER0.24%
74Baker Hughes CoBKR0.23%
75PDD Holdings IncPDD0.23%
76Astera Labs IncALAB0.22%
77Autodesk IncADSK0.21%
78Honeywell Aerospace IncHONA0.21%
79Strategy IncMSTR0.21%
80PayPal Holdings IncPYPL0.21%
81Coca-Cola Europacific Partners PLCCCEP0.20%
82Keurig Dr Pepper IncKDP0.20%
83Xcel Energy IncXEL0.20%
84Exelon CorpEXC0.19%
85IDEXX Laboratories IncIDXX0.18%
86Nebius Group NVNBIS0.18%
87Microchip Technology IncMCHP0.17%
88Old Dominion Freight Line IncODFL0.17%
89Paychex IncPAYX0.17%
90Thomson Reuters CorpTRI0.17%
91Roper Technologies IncROP0.16%
92Take-Two Interactive Software IncTTWO0.16%
93Workday IncWDAY0.16%
94Ferrovial NVFER0.15%
95Rocket Lab CorpRKLB0.15%
96Axon Enterprise IncAXON0.14%
97Dexcom IncDXCM0.14%
98Alnylam Pharmaceuticals IncALNY0.13%
99CoreWeave IncCRWV0.13%
100GE HealthCare Technologies IncGEHC0.13%
101Copart IncCPRT0.10%
102NDX US 11/20/26 C31900−0.08%
103NDX US 11/20/26 C31325−0.18%
Cash and other net assets1.37%
As of Oct 14, 2026. Source: NEOS.

The book

FundNEOS Nasdaq-100(R) High Income ETF
Positions103
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Top 10 together47.0%
Cash and other net assets1.37%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QQQI fund page→Overlap of QQQI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
NEOS ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQQI, data as of Oct 14, 2026. https://etfiq.com/funds/qqqi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.