QQQI holdings

All 105 positions of NEOS Nasdaq 100 High Income ETF.

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Positions

105

Top 10 weight

45.1%

Effective holdings

34.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

3.3%

Asset mix

Equity99.9%
Cash0.4%
Derivative-0.3%

Sectors

96% of stocks classified

Technology65.8%
Consumer Discretionary14.0%
Industrials6.4%
Health Care3.6%
Communication Services2.9%
Consumer Staples1.9%
Utilities1.2%
Energy0.2%
Financials0.1%

Countries

United States96.6%
Netherlands1.6%
Canada0.8%
United Kingdom0.4%
Uruguay0.4%
Ireland0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.65%	$1.0B	5,013,453	US
2	AAPLApple Inc.	Equity	6.63%	$869M	3,002,702	US
3	MUMicron Technology, Inc.	Equity	5.61%	$735M	637,024	US
4	MSFTMicrosoft Corp	Equity	4.38%	$574M	1,538,356	US
5	AMDAdvanced Micro Devices	Equity	4.12%	$540M	929,085	US
6	AMZNAmazon.Com Inc	Equity	4.05%	$531M	2,226,452	US
7	TSLATesla, Inc. Common Stock	Equity	3.35%	$439M	1,043,650	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.32%	$435M	1,217,391	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.06%	$402M	1,137,034	US
10	INTCIntel Corp	Equity	2.99%	$391M	2,803,266	US
11	AVGOBroadcom Inc. Common Stock	Equity	2.81%	$369M	976,624	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.64%	$347M	615,555	US
13	AMATApplied Materials Inc	Equity	2.51%	$329M	455,016	US
14	LRCXLam Research Corp	Equity	2.37%	$310M	715,653	US
15	WMTWalmart Inc. Common Stock	Equity	2.36%	$309M	2,730,332	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.97%	$258M	2,199,742	US
17	COSTCostco Wholesale Corp	Equity	1.77%	$232M	247,612	US
18	KLACKLA Corporation Common Stock	Equity	1.69%	$221M	733,135	US
19	SNDKSandisk Corporation Common Stock	Equity	1.43%	$187M	82,247	US
20	NFLXNetFlix Inc	Equity	1.32%	$173M	2,428,012	US
21	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.22%	$159M	467,295	US
22	TXNTexas Instruments Incorporated	Equity	1.19%	$156M	522,553	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.17%	$154M	1,319,379	US
24	MRVLMarvell Technology, Inc. Common Stock	Equity	1.14%	$150M	503,167	US
25	Linde PLC	Equity	1.05%	$138M	265,826	US
26	WDCWestern Digital Corp.	Equity	0.95%	$124M	194,712	US
27	Seagate Technology Holdings PL	Equity	0.92%	$121M	125,411	US
28	ADIAnalog Devices, Inc.	Equity	0.85%	$112M	281,138	US
29	AMGNAmgen Inc	Equity	0.85%	$112M	308,294	US
30	QCOMQualcomm Inc	Equity	0.84%	$110M	596,349	US
31	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.84%	$110M	144,366	US
32	PEPPepsiCo, Inc.	Equity	0.81%	$106M	783,289	US
33	TMUST-Mobile US, Inc.	Equity	0.78%	$102M	609,204	US
34	ASML Holding NV	Equity	0.76%	$100M	50,319	NL
35	GILDGilead Sciences Inc	Equity	0.69%	$90M	715,148	US
36	APPApplovin Corporation Class A Common Stock	Equity	0.69%	$90M	175,227	US
37	BKNGBooking Holdings Inc. Common Stock	Equity	0.62%	$81M	454,027	US
38	ISRGIntuitive Surgical Inc.	Equity	0.62%	$81M	202,831	US
39	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.61%	$81M	705,526	CA
40	VRTXVertex Pharmaceuticals Inc	Equity	0.55%	$72M	145,470	US
41	SBUXStarbucks Corp	Equity	0.51%	$67M	655,245	US
42	FTNTFortinet, Inc.	Equity	0.50%	$65M	423,589	US
43	CDNSCadence Design Systems	Equity	0.45%	$59M	157,423	US
44	MARMarriott International Class A Common Stock	Equity	0.43%	$57M	152,569	US
45	MNSTMonster Beverage Corporation	Equity	0.41%	$54M	559,774	US
46	First American Treasury Obliga	Cash	0.40%	$53M	53,059,210	US
47	ADPAutomatic Data Processing	Equity	0.39%	$52M	231,211	US
48	CEGConstellation Energy Corporation Common Stock	Equity	0.39%	$52M	207,579	US
49	CSXCSX Corporation	Equity	0.39%	$51M	1,069,736	US
50	CMCSAComcast Corp	Equity	0.39%	$51M	2,065,210	US
51	DDOGDatadog, Inc. Class A Common Stock	Equity	0.38%	$50M	190,768	US
52	MELIMercado Libre, Inc	Equity	0.37%	$49M	28,832	UY
53	SNPSSynopsys Inc	Equity	0.37%	$49M	109,221	US
54	ADBEAdobe Inc.	Equity	0.37%	$48M	234,613	US
55	ALABAstera Labs, Inc. Common Stock	Equity	0.35%	$47M	96,304	US
56	DASHDoorDash, Inc. Class A Common Stock	Equity	0.35%	$45M	245,440	US
57	AEPAmerican Electric Power Company, Inc.	Equity	0.33%	$44M	320,237	US
58	ORLYO'Reilly Automotive, Inc.	Equity	0.33%	$43M	471,020	US
59	MDLZMondelez International, Inc. Class A	Equity	0.32%	$42M	733,917	US
60	TERTeradyne, Inc. Common Stock	Equity	0.32%	$42M	87,656	US
61	NXP Semiconductors NV	Equity	0.32%	$41M	146,961	NL
62	INTUIntuit Inc	Equity	0.31%	$41M	157,040	US
63	HONHoneywell International, Inc.	Equity	0.31%	$41M	182,629	US
64	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.31%	$40M	182,485	US
65	MPWRMonolithic Power Systems, Inc.	Equity	0.30%	$40M	28,699	US
66	ROSTRoss Stores Inc	Equity	0.30%	$39M	185,562	US
67	CTASCintas Corp	Equity	0.30%	$39M	229,926	US
68	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.29%	$38M	1,424,594	US
69	REGNRegeneron Pharmaceuticals Inc	Equity	0.28%	$37M	58,925	US
70	PCARPaccar Inc	Equity	0.28%	$36M	301,349	US
71	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.27%	$35M	243,611	US
72	LITELumentum Holdings Inc. Common Stock	Equity	0.26%	$35M	40,210	US
73	Nebius Group NV	Equity	0.26%	$34M	123,800	NL
74	RKLBRocket Lab Corporation Common Stock	Equity	0.26%	$34M	333,863	US
75	BKRBaker Hughes Company	Equity	0.24%	$32M	571,584	US
76	FASTFastenal Co	Equity	0.24%	$32M	658,644	US
77	FANGDiamondback Energy, Inc.	Equity	0.23%	$30M	168,646	US
78	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.22%	$29M	386,704	IE
79	EAElectronic Arts Inc	Equity	0.22%	$29M	143,409	US
80	XELXcel Energy, Inc.	Equity	0.22%	$29M	357,684	US
81	ARMArm Holdings plc American Depositary Shares	Equity	0.22%	$28M	80,249	GB
82	Ferrovial NV	Equity	0.22%	$28M	413,508	NL
83	MCHPMicrochip Technology Inc	Equity	0.21%	$28M	305,744	US
84	EXCExelon Corporation	Equity	0.21%	$27M	586,021	US
85	TTWOTake-Two Interactive Software Inc	Equity	0.20%	$26M	105,066	US
86	Coca-Cola Europacific Partners	Equity	0.20%	$26M	262,206	GB
87	ODFLOld Dominion Freight Line	Equity	0.20%	$26M	119,156	US
88	KDPKeurig Dr Pepper Inc.	Equity	0.19%	$26M	779,396	US
89	AXONAxon Enterprise, Inc. Common Stock	Equity	0.19%	$25M	44,680	US
90	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.19%	$25M	251,364	US
91	IDXXIdexx Laboratories Inc	Equity	0.18%	$24M	45,820	US
92	ADSKAutodesk Inc	Equity	0.18%	$24M	121,474	US
93	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.17%	$23M	531,120	US
94	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.17%	$23M	75,487	US
95	ROPRoper Technologies, Inc. Common Stock	Equity	0.16%	$21M	63,294	US
96	TRIThomson Reuters Corporation Common Shares	Equity	0.16%	$21M	253,727	CA
97	PAYXPaychex Inc	Equity	0.15%	$20M	205,181	US
98	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.14%	$19M	290,832	US
99	KHCThe Kraft Heinz Company	Equity	0.14%	$18M	759,519	US
100	DXCMDexCom, Inc.	Equity	0.13%	$17M	246,209	US
101	CPRTCopart Inc	Equity	0.12%	$16M	559,296	US
102	MSTRStrategy Inc Common Stock Class A	Equity	0.12%	$15M	175,942	US
103	WDAYWorkday, Inc. Class A Common Stock	Equity	0.11%	$15M	121,363	US
104	N/A	Derivative	-0.07%	−$9.8M	-1,180	US
105	N/A	Derivative	-0.22%	−$28M	-1,180	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.81%	0.31%	−49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs Inc	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTeradyne Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nebius Group NV	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKLBRocket Lab Corp	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCoreWeave Inc	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INSMInsmed Inc	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZscaler Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSGPCoStar Group Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSTRStrategy Inc	0.18%	0.12%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMAtlassian Corp	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	0.18%	0.14%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KHCKraft Heinz Co/The	0.14%	0.14%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DXCMDexcom Inc	0.13%	0.13%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMTWalmart Inc	—	3.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WDCWestern Digital Corp	0.19%	0.52%	+72.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INTCIntel Corp	0.85%	1.18%	+13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KLACKLA Corp	0.78%	1.08%	+12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	0.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TSLATesla Inc	4.04%	3.80%	+11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Seagate Technology Holdings PL	0.27%	0.47%	+22.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ASML Holding NV	0.46%	0.65%	+12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	0.14%	0.29%	+70.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INSMInsmed Inc	0.10%	0.19%	+98.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.66%	0.74%	+26.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Ferrovial SE	0.19%	0.26%	+32.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ALNYAlnylam Pharmaceuticals Inc	0.20%	0.24%	+41.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CEGConstellation Energy Corp	0.58%	0.56%	+20.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MELIMercadoLibre Inc	0.48%	0.49%	+16.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.