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    NEOS Nasdaq 100 High Income ETF (QQQI) Holdings

    Diversified Equity • Derivative Income

    $49.48
    +0.60 (+1.23%)

    Market Cap: $14.90B

    Last updated: Nov 06, 2026 at 4:43 PM ET

    QQQI holds 101 stocks. The largest holding is NVIDIA Corporation at 8.37%; the top 10 make up 47.33% of the fund in GNG's holdings data, updated Oct 21, 2026.

    QQQI Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation8.37%8.37%
    2Apple Inc.7.59%15.96%
    3Microsoft Corporation6.04%22.00%
    4Micron Technology Inc4.53%26.53%
    5Amazon.com Inc4.25%30.78%
    6Advanced Micro Devices Inc4.17%34.95%
    7Meta Platforms Inc.3.45%38.40%
    8Alphabet Inc Class A3.15%41.55%
    9Alphabet Inc Class C2.91%44.46%
    10Tesla Inc2.87%47.33%

    QQQI Sector Breakdown

    Information Technology57.7%
    Communication Services14.2%
    Consumer Discretionary9.7%
    Consumer Staples5.7%
    Healthcare4.1%
    Industrials2.9%
    Utilities1.1%
    Materials1.0%
    Energy0.5%
    Financials0.2%

    All 101 QQQI Holdings

    Holdings updated Oct 21, 2026
    1NVDANVIDIA Corporation8.37%
    2AAPLApple Inc.7.59%
    3MSFTMicrosoft Corporation6.04%
    4MUMicron Technology Inc4.53%
    5AMZNAmazon.com Inc4.25%
    6AMDAdvanced Micro Devices Inc4.17%
    7METAMeta Platforms Inc.3.45%
    8GOOGLAlphabet Inc Class A3.15%
    9GOOGAlphabet Inc Class C2.91%
    10TSLATesla Inc2.87%
    11AVGOBroadcom Inc2.59%
    12WMTWalmart Inc.2.31%
    13INTCIntel Corporation2.21%
    14PLTRPalantir Technologies Inc.2.02%
    15CSCOCisco Systems Inc1.94%
    16COSTCostco Wholesale Corp1.78%
    17AMATApplied Materials Inc1.58%
    18LRCXLam Research Corp1.58%
    19PANWPalo Alto Networks Inc1.39%
    20SPCXSpace Exploration Technologies Corp. Class A Common Stock1.27%
    21NFLXNetflix Inc1.26%
    22CRWDCrowdstrike Holdings Inc1.13%
    23TXNTexas Instruments Incorporated1.11%
    24FXFXXFIRST AMERICAN TREASURY OBLIGS X1.05%
    25KLACKLA Corporation1.03%
    26MRVLMarvell Technology Group Ltd0.99%
    27LINLinde plc Ordinary Shares0.96%
    28AMGNAmgen Inc0.94%
    29SNDKSandisk Corp0.94%
    30SHOPShopify Inc0.91%
    31ADIAnalog Devices Inc0.85%
    32QCOMQualcomm Incorporated0.79%
    33GILDGilead Sciences Inc0.78%
    34PEPPepsiCo Inc0.73%
    35STXSeagate Technology PLC0.71%
    36TMUST-Mobile US Inc0.70%
    37ASMLASML Holding N.V. New York Registry Shares0.67%
    38ISRGIntuitive Surgical Inc0.64%
    39FTNTFortinet Inc0.59%
    40WDCWestern Digital Corporation0.56%
    41BKNGBooking Holdings Inc0.52%
    42VRTXVertex Pharmaceuticals Inc0.52%
    43ADPAutomatic Data Processing Inc0.47%
    44ARMArm Holdings plc American Depositary Shares0.46%
    45CEGConstellation Energy Corp0.46%
    46SBUXStarbucks Corporation0.44%
    47MARMarriott International Inc0.41%
    48ADBEAdobe Inc.0.40%
    49DDOGDatadog Inc0.40%
    50MELIMercadoLibre Inc.0.40%
    51SNPSSynopsys Inc0.40%
    52CDNSCadence Design Systems Inc0.39%
    53CSXCSX Corporation0.37%
    54APPApplovin Corp0.36%
    55MNSTMonster Beverage Corp0.36%
    56CTASCintas Corporation0.35%
    57INTUIntuit Inc0.35%
    58DASHDoorDash, Inc. Class A Common Stock0.34%
    59LITELumentum Holdings Inc0.33%
    60MDLZMondelez International Inc0.33%
    61REGNRegeneron Pharmaceuticals Inc0.33%
    62CMCSAComcast Corp0.31%
    63ROSTRoss Stores Inc0.31%
    64MRNAModerna Inc0.30%
    65ORLYO’Reilly Automotive Inc0.30%
    66ABNBAirbnb Inc0.29%
    67AEPAmerican Electric Power Co Inc0.29%
    68HONHoneywell International Inc0.28%
    69MPWRMonolithic Power Systems Inc0.28%
    70FASTFastenal Company0.25%
    71TERTeradyne Inc0.25%
    72ALABAstera Labs, Inc.0.24%
    73BKRBaker Hughes Co0.24%
    74NXPINXP Semiconductors NV0.24%
    75PCARPACCAR Inc0.24%
    76FANGDiamondback Energy Inc0.23%
    77PDDPDD Holdings Inc.0.23%
    78MSTRStrategy Inc0.22%
    79HONAHoneywell Aerospace Inc0.21%
    80PYPLPayPal Holdings Inc0.21%
    81ADSKAutodesk Inc0.20%
    82CCEPCoca-Cola European Partners PLC0.20%
    83XELXcel Energy Inc0.20%
    84KDPKeurig Dr Pepper Inc0.19%
    85NBISNebius Group N.V.0.19%
    86EXCExelon Corporation0.18%
    87IDXXIDEXX Laboratories Inc0.17%
    88MCHPMicrochip Technology Inc0.17%
    89TRIThomson Reuters Corporation Common Shares0.17%
    90ODFLOld Dominion Freight Line Inc0.16%
    91PAYXPaychex Inc0.16%
    92RKLBRocket Lab USA Inc.0.16%
    93ROPRoper Technologies Inc0.16%
    94TTWOTake-Two Interactive Software Inc0.16%
    95WDAYWorkday Inc0.16%
    96CRWVCoreWeave, Inc. Class A Common Stock0.15%
    97AXONAxon Enterprise Inc.0.14%
    98DXCMDexCom Inc0.14%
    99ALNYALNYLAM PHARMACEUTICALS INC0.13%
    100GEHCGE HealthCare Technologies Inc.0.13%
    Showing 1-100 of 101
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    Holdings questions

    What stocks are in QQQI?

    QQQI holds 101 stocks. The largest holdings are NVIDIA Corporation (8.37%), Apple Inc. (7.59%) and Microsoft Corporation (6.04%).

    What are QQQI's top 10 holdings?

    NVIDIA Corporation (8.37%), Apple Inc. (7.59%), Microsoft Corporation (6.04%), Micron Technology Inc (4.53%), Amazon.com Inc (4.25%), Advanced Micro Devices Inc (4.17%), Meta Platforms Inc. (3.45%), Alphabet Inc Class A (3.15%), Alphabet Inc Class C (2.91%), Tesla Inc (2.87%). Together they make up 47.33% of the fund.

    How many holdings does QQQI have?

    QQQI has 101 holdings in GNG's holdings data.

    Which sector does QQQI invest in most?

    Information Technology is the largest listed sector at 57.7%.

    When did GNG last update QQQI's holdings?

    GNG last updated QQQI's holdings on Oct 21, 2026.