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NEOS Nasdaq 100 High Income ETF
QQQI
Nasdaq Stock Market
QQQI
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NEOS Nasdaq 100 High Income ETF holdings
As of October 9, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
10.07%
2.85 M
548.08 M
USD
M
MSFT
Microsoft Corporation
8.23%
857.74 K
448.08 M
USD
A
AAPL
Apple Inc.
8.13%
1.74 M
442.49 M
USD
A
AVGO
Broadcom Inc.
5.68%
896.73 K
309.39 M
USD
A
AMZN
Amazon.com, Inc.
5.12%
1.22 M
278.48 M
USD
M
META
Meta Platforms Inc Class A
3.43%
254.68 K
186.81 M
USD
T
TSLA
Tesla, Inc.
3.42%
427.94 K
186.39 M
USD
G
GOOGL
Alphabet Inc. Class A
3.02%
681.34 K
164.56 M
USD
G
GOOG
Alphabet Inc. Class C
2.83%
636.07 K
154.06 M
USD
N
NFLX
Netflix, Inc.
2.81%
124.23 K
152.94 M
USD
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