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

XQQI holdings: all 105 positions

XQQI held 105 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 8.39%; the top 10 are 48.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.39%105 positionsCPRT 0.10%
48.1%
top 10 together
8.39%
largest position
78
positions under 1%

Every position

105 of 105 · click a column to sort
XQQI’s 105 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 CorpNVDA8.39%
2Apple IncAAPL7.91%
3Microsoft CorpMSFT6.25%
4Micron Technology IncMU4.46%
5Amazon.com IncAMZN4.32%
6Advanced Micro Devices IncAMD4.02%
7Meta Platforms IncMETA3.45%
8Alphabet IncGOOGL3.24%
9Tesla IncTSLA3.02%
10Alphabet IncGOOG3.00%
11Broadcom IncAVGO2.61%
12Walmart IncWMT2.45%
13Intel CorpINTC2.19%
14Palantir Technologies IncPLTR2.02%
15Cisco Systems IncCSCO1.98%
16Costco Wholesale CorpCOST1.90%
17NDX US 01/15/27 C305001.79%
18Applied Materials IncAMAT1.55%
19Lam Research CorpLRCX1.55%
20Palo Alto Networks IncPANW1.33%
21Netflix IncNFLX1.28%
22Crowdstrike Holdings IncCRWD1.12%
23Texas Instruments IncTXN1.12%
24Linde PLCLIN1.03%
25KLA CorpKLAC1.02%
26Amgen IncAMGN1.00%
27Space Exploration Technologies CorpSPCX1.00%
28Marvell Technology IncMRVL0.98%
29Shopify IncSHOP0.93%
30Sandisk CorpSNDK0.93%
31Analog Devices IncADI0.85%
32Gilead Sciences IncGILD0.82%
33QUALCOMM IncQCOM0.82%
34PepsiCo IncPEP0.77%
35T-Mobile US IncTMUS0.74%
36Seagate Technology Holdings PLCSTX0.70%
37ASML Holding NVASML0.69%
38Intuitive Surgical IncISRG0.69%
39Fortinet IncFTNT0.62%
40Booking Holdings IncBKNG0.57%
41Western Digital CorpWDC0.56%
42Vertex Pharmaceuticals IncVRTX0.55%
43Automatic Data Processing IncADP0.52%
44Starbucks CorpSBUX0.48%
45ARM Holdings PLCARM0.46%
46Adobe IncADBE0.45%
47Cadence Design Systems IncCDNS0.41%
48Constellation Energy CorpCEG0.41%
49CSX CorpCSX0.41%
50Synopsys IncSNPS0.41%
51Datadog IncDDOG0.40%
52Marriott International Inc/MDMAR0.40%
53MercadoLibre IncMELI0.40%
54Monster Beverage CorpMNST0.39%
55Cintas CorpCTAS0.38%
56Mondelez International IncMDLZ0.36%
57AppLovin CorpAPP0.35%
58Regeneron Pharmaceuticals IncREGN0.35%
59Comcast CorpCMCSA0.34%
60DoorDash IncDASH0.34%
61Intuit IncINTU0.34%
62Ross Stores IncROST0.34%
63O'Reilly Automotive IncORLY0.33%
64Moderna IncMRNA0.32%
65Airbnb IncABNB0.31%
66American Electric Power Co IncAEP0.29%
67Honeywell International IncHON0.27%
68Lumentum Holdings IncLITE0.27%
69Monolithic Power Systems IncMPWR0.27%
70PACCAR IncPCAR0.26%
71Baker Hughes CoBKR0.25%
72Teradyne IncTER0.25%
73NXP Semiconductors NVNXPI0.24%
74Fastenal CoFAST0.23%
75Astera Labs IncALAB0.22%
76Coca-Cola Europacific Partners PLCCCEP0.21%
77Diamondback Energy IncFANG0.21%
78PayPal Holdings IncPYPL0.21%
79Xcel Energy IncXEL0.21%
80Honeywell Aerospace IncHONA0.20%
81PDD Holdings IncPDD0.20%
82Autodesk IncADSK0.19%
83Microchip Technology IncMCHP0.18%
84Nebius Group NVNBIS0.18%
85Keurig Dr Pepper IncKDP0.17%
86Old Dominion Freight Line IncODFL0.17%
87Exelon CorpEXC0.16%
88IDEXX Laboratories IncIDXX0.16%
89Thomson Reuters CorpTRI0.16%
90Strategy IncMSTR0.15%
91Rocket Lab CorpRKLB0.15%
92Paychex IncPAYX0.14%
93Take-Two Interactive Software IncTTWO0.14%
94CoreWeave IncCRWV0.13%
95Ferrovial NVFER0.13%
96Alnylam Pharmaceuticals IncALNY0.12%
97Axon Enterprise IncAXON0.12%
98Workday IncWDAY0.12%
99Dexcom IncDXCM0.11%
100GE HealthCare Technologies IncGEHC0.11%
101Roper Technologies IncROP0.11%
102Copart IncCPRT0.10%
103NDX US 11/20/26 C31900−0.13%
104NDX US 11/20/26 C31325−0.27%
105NDX US 01/15/27 P30500−2.10%
Cash and other net assets0.59%
As of Oct 14, 2026. Source: NEOS.

The book

FundNEOS Boosted Nasdaq-100(R) High Income ETF
Positions105
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Top 10 together48.1%
Cash and other net assets0.59%

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
XQQI fund page→Overlap of XQQI 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 XQQI, data as of Oct 14, 2026. https://etfiq.com/funds/xqqi/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.