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QQQI
NEOS Nasdaq 100 High Income ETF
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QQQI Holdings Information

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Last updated: September 7, 2026

Holdings Count
105
Total Assets
14.36B
Top 10 Percentage
46.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

105 Holdings as of Sep 07, 2026
105 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.80%$1.26B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.66%$1.09B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.03%$860.88M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.78%$682.82M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.43%$633.04M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.27%$467.10M―$744.67B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.17%$453.10M―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.00%$428.38M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.94%$420.34M―$4.17T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.88%$411.47M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.91%Technology18.36%General11.03%Consumer Cyclical6.86%Communication Services6.19%Consumer Defensive3.08%Healthcare1.89%Industrials0.97%Basic Materials0.97%Utilities0.52%Energy0.22%Financial49.91%Technology
Technology
49.91%
General
18.36%
Consumer Cyclical
11.03%
Communication Services
6.86%
Consumer Defensive
6.19%
Healthcare
3.08%
Industrials
1.89%
Basic Materials
0.97%
Utilities
0.97%
Energy
0.52%
Financial
0.22%

Countries Breakdown

98.85%United States0.97%Canada0.18%Spain98.85%United States
United States
98.85%
Canada
0.97%
Spain
0.18%

Breakdown By Smart Score

19.84%Outperform1012.77%Outperform914.45%Outperform839.03%Neutral75.74%Neutral61.44%Neutral52.34%Neutral44.07%Underperform30.32%Underperform18
The weighted average smart score of the QQQI ETF is 8
10
19.84%
9
12.77%
8
14.45%
7
39.03%
6
5.74%
5
1.44%
4
2.34%
3
4.07%
2
0.00%
1
0.32%

QQQI ETF News

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See More QQQI News

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is QQQI’s holding count?
    ETF QQQI’s is holdings 105 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 14.36B.
        What sector is QQQI most exposed to?
        QQQI is most exposed to 49.91% Technology of its holdings.
          How concentrated is QQQI?
          QQQI’s top 10 holdings represent 46.96% of the fund.
            What is QQQI’s average Smart Score?
            The weighted average Smart Score of QQQI is 8.
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