ETF · holdings as filed 2026-03-31
What's inside QQQI?
NEOS Nasdaq-100(R) High Income ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.63% | |
| 2 | A  | AAPLAPPLE INC | 7.66% | |
| 3 | M  | MSFTMICROSOFT CORP | 5.61% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.54% | |
| 5 | T  | TSLATESLA INC | 3.80% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 3.42% | |
| 7 | W  | WMTWALMART INC | 3.42% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 3.41% | |
| 9 | G | GOOGALPHABET INC-CL C | 3.16% | |
| 10 | A  | AVGOBROADCOM INC | 2.98% | |
| 11 | C  | COSTCOSTCO WHOLESALE CORP | 2.49% | |
| 12 | N  | NFLXNETFLIX INC | 2.29% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 2.14% | |
| 14 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.89% | |
| 15 | A  | AMDADVANCED MICRO DEVICES | 1.87% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 1.72% | |
| 17 | A  | AMATAPPLIED MATERIALS INC | 1.53% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 1.51% | |
| 19 | T  | TMUST-MOBILE US INC | 1.31% | |
| 20 | L  | LINLINDE PLC | 1.30% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.63%2
A
AAPLAPPLE INC
7.66%3
M
MSFTMICROSOFT CORP
5.61%4
M
METAMETA PLATFORMS INC-CLASS A
3.42%5
G
GOOGLALPHABET INC-CL A
3.41%6
G
GOOGALPHABET INC-CL C
3.16%7
A
AVGOBROADCOM INC
2.98%8
M
MUMICRON TECHNOLOGY INC
2.14%9
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.89%10
A
AMDADVANCED MICRO DEVICES
1.87%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.63%2
A
AAPLAPPLE INC
7.66%3
M
MSFTMICROSOFT CORP
5.61%4
A
AMZNAMAZON.COM INC
4.54%5
T
TSLATESLA INC
3.80%6
M
METAMETA PLATFORMS INC-CLASS A
3.42%7
W
WMTWALMART INC
3.42%8
G
GOOGLALPHABET INC-CL A
3.41%9
G
GOOGALPHABET INC-CL C
3.16%10
A
AVGOBROADCOM INC
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 2026-03-31); 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.