ETF · holdings as filed 2026-06-30
What's inside QQQI?
NEOS Nasdaq-100(R) High Income ETF
- Holdings
- 104
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.65% | |
| 2 | A  | AAPLAPPLE INC | 6.62% | |
| 3 | M  | MUMICRON TECHNOLOGY INC | 5.61% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.38% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 4.12% | |
| 6 | A  | AMZNAMAZON.COM INC | 4.05% | |
| 7 | T  | TSLATESLA INC | 3.35% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 3.32% | |
| 9 | G | GOOGALPHABET INC-CL C | 3.06% | |
| 10 | I  | INTCINTEL CORP | 2.98% | |
| 11 | A  | AVGOBROADCOM INC | 2.81% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 2.64% | |
| 13 | A  | AMATAPPLIED MATERIALS INC | 2.51% | |
| 14 | L  | LRCXLAM RESEARCH CORP | 2.36% | |
| 15 | W  | WMTWALMART INC | 2.36% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 1.97% | |
| 17 | C  | COSTCOSTCO WHOLESALE CORP | 1.77% | |
| 18 | K  | KLACKLA CORP | 1.69% | |
| 19 | S  | SNDKSANDISK CORP | 1.43% | |
| 20 | N  | NFLXNETFLIX INC | 1.32% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.65%2
A
AAPLAPPLE INC
6.62%3
M
MUMICRON TECHNOLOGY INC
5.61%4
M
MSFTMICROSOFT CORP
4.38%5
A
AMDADVANCED MICRO DEVICES
4.12%6
G
GOOGLALPHABET INC-CL A
3.32%7
G
GOOGALPHABET INC-CL C
3.06%8
I
INTCINTEL CORP
2.98%9
A
AVGOBROADCOM INC
2.81%10
M
METAMETA PLATFORMS INC-CLASS A
2.64%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.65%2
A
AAPLAPPLE INC
6.62%3
M
MUMICRON TECHNOLOGY INC
5.61%4
M
MSFTMICROSOFT CORP
4.38%5
A
AMDADVANCED MICRO DEVICES
4.12%6
A
AMZNAMAZON.COM INC
4.05%7
T
TSLATESLA INC
3.35%8
G
GOOGLALPHABET INC-CL A
3.32%9
G
GOOGALPHABET INC-CL C
3.06%10
I
INTCINTEL CORP
2.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.