QQQI holdings
NEOS Nasdaq 100 High Income ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.651% | $1.0B | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.627% | $868.9M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 5.608% | $735.3M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 4.377% | $573.8M | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.117% | $539.7M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 4.047% | $530.7M | Equity (common) | Corporate | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 88160R101 | 3.348% | $439.0M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 02079K305 | 3.318% | $435.1M | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet Inc | US02079K1079 | 02079K107 | 3.064% | $401.7M | Equity (common) | Corporate | United States | USD |
| 10 | Intel Corp | US4581401001 | 458140100 | 2.985% | $391.4M | Equity (common) | Corporate | United States | USD |
| 11 | Broadcom Inc | US11135F1012 | 11135F101 | 2.814% | $368.9M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.645% | $346.7M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 038222105 | 2.509% | $329.0M | Equity (common) | Corporate | United States | USD |
| 14 | Lam Research Corp | US5128073062 | 512807306 | 2.365% | $310.1M | Equity (common) | Corporate | United States | USD |
| 15 | Walmart Inc | US9311421039 | 931142103 | 2.359% | $309.2M | Equity (common) | Corporate | United States | USD |
| 16 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.971% | $258.4M | Equity (common) | Corporate | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.767% | $231.6M | Equity (common) | Corporate | United States | USD |
| 18 | KLA Corp | US4824801009 | 482480100 | 1.687% | $221.2M | Equity (common) | Corporate | United States | USD |
| 19 | Sandisk Corp | US80004C2008 | 80004C200 | 1.426% | $187.0M | Equity (common) | Corporate | United States | USD |
| 20 | Netflix Inc | US64110L1061 | 64110L106 | 1.322% | $173.4M | Equity (common) | Corporate | United States | USD |
| 21 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.215% | $159.4M | Equity (common) | Corporate | United States | USD |
| 22 | Texas Instruments Inc | US8825081040 | 882508104 | 1.188% | $155.8M | Equity (common) | Corporate | United States | USD |
| 23 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.174% | $153.9M | Equity (common) | Corporate | United States | USD |
| 24 | Marvell Technology Inc | US5738741041 | 573874104 | 1.143% | $149.9M | Equity (common) | Corporate | United States | USD |
| 25 | Linde PLC | IE000S9YS762 | Not reported | 1.052% | $137.9M | Equity (common) | Corporate | United States | USD |
| 26 | Western Digital Corp | US9581021055 | 958102105 | 0.949% | $124.4M | Equity (common) | Corporate | United States | USD |
| 27 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.923% | $121.0M | Equity (common) | Corporate | United States | USD |
| 28 | Analog Devices Inc | US0326541051 | 032654105 | 0.852% | $111.7M | Equity (common) | Corporate | United States | USD |
| 29 | Amgen Inc | US0311621009 | 031162100 | 0.852% | $111.6M | Equity (common) | Corporate | United States | USD |
| 30 | QUALCOMM Inc | US7475251036 | 747525103 | 0.841% | $110.2M | Equity (common) | Corporate | United States | USD |
| 31 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.840% | $110.2M | Equity (common) | Corporate | United States | USD |
| 32 | PepsiCo Inc | US7134481081 | 713448108 | 0.809% | $106.1M | Equity (common) | Corporate | United States | USD |
| 33 | T-Mobile US Inc | US8725901040 | 872590104 | 0.779% | $102.2M | Equity (common) | Corporate | United States | USD |
| 34 | ASML Holding NV | USN070592100 | Not reported | 0.764% | $100.1M | Equity (common) | Corporate | Netherlands | USD |
| 35 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.689% | $90.4M | Equity (common) | Corporate | United States | USD |
| 36 | AppLovin Corp | US03831W1080 | 03831W108 | 0.689% | $90.3M | Equity (common) | Corporate | United States | USD |
| 37 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.617% | $80.9M | Equity (common) | Corporate | United States | USD |
| 38 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.615% | $80.7M | Equity (common) | Corporate | United States | USD |
| 39 | Shopify Inc | CA82509L1076 | 82509L107 | 0.614% | $80.6M | Equity (common) | Corporate | Canada | USD |
| 40 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.551% | $72.3M | Equity (common) | Corporate | United States | USD |
| 41 | Starbucks Corp | US8552441094 | 855244109 | 0.511% | $67.0M | Equity (common) | Corporate | United States | USD |
| 42 | Fortinet Inc | US34959E1091 | 34959E109 | 0.496% | $65.1M | Equity (common) | Corporate | United States | USD |
| 43 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.451% | $59.1M | Equity (common) | Corporate | United States | USD |
| 44 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.431% | $56.5M | Equity (common) | Corporate | United States | USD |
| 45 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.410% | $53.8M | Equity (common) | Corporate | United States | USD |
| 46 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.405% | $53.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.395% | $51.8M | Equity (common) | Corporate | United States | USD |
| 48 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.393% | $51.6M | Equity (common) | Corporate | United States | USD |
| 49 | CSX Corp | US1264081035 | 126408103 | 0.388% | $50.8M | Equity (common) | Corporate | United States | USD |
| 50 | Comcast Corp | US20030N1019 | 20030N101 | 0.387% | $50.7M | Equity (common) | Corporate | United States | USD |
| 51 | Datadog Inc | US23804L1035 | 23804L103 | 0.379% | $49.7M | Equity (common) | Corporate | United States | USD |
| 52 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.373% | $48.9M | Equity (common) | Corporate | Uruguay | USD |
| 53 | Synopsys Inc | US8716071076 | 871607107 | 0.372% | $48.7M | Equity (common) | Corporate | United States | USD |
| 54 | Adobe Inc | US00724F1012 | 00724F101 | 0.367% | $48.1M | Equity (common) | Corporate | United States | USD |
| 55 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.355% | $46.5M | Equity (common) | Corporate | United States | USD |
| 56 | DoorDash Inc | US25809K1051 | 25809K105 | 0.345% | $45.3M | Equity (common) | Corporate | United States | USD |
| 57 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.334% | $43.8M | Equity (common) | Corporate | United States | USD |
| 58 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.331% | $43.4M | Equity (common) | Corporate | United States | USD |
| 59 | Mondelez International Inc | US6092071058 | 609207105 | 0.324% | $42.4M | Equity (common) | Corporate | United States | USD |
| 60 | Teradyne Inc | US8807701029 | 880770102 | 0.323% | $42.4M | Equity (common) | Corporate | United States | USD |
| 61 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.315% | $41.3M | Equity (common) | Corporate | Netherlands | USD |
| 62 | Intuit Inc | US4612021034 | 461202103 | 0.313% | $41.0M | Equity (common) | Corporate | United States | USD |
| 63 | Honeywell International Inc | US4385162056 | 438516205 | 0.312% | $40.9M | Equity (common) | Corporate | United States | USD |
| 64 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.308% | $40.3M | Equity (common) | Corporate | United States | USD |
| 65 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.303% | $39.7M | Equity (common) | Corporate | United States | USD |
| 66 | Ross Stores Inc | US7782961038 | 778296103 | 0.301% | $39.5M | Equity (common) | Corporate | United States | USD |
| 67 | Cintas Corp | US1729081059 | 172908105 | 0.298% | $39.1M | Equity (common) | Corporate | United States | USD |
| 68 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.290% | $38.0M | Equity (common) | Corporate | United States | USD |
| 69 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.280% | $36.7M | Equity (common) | Corporate | United States | USD |
| 70 | PACCAR Inc | US6937181088 | 693718108 | 0.276% | $36.2M | Equity (common) | Corporate | United States | USD |
| 71 | Airbnb Inc | US0090661010 | 009066101 | 0.266% | $34.9M | Equity (common) | Corporate | United States | USD |
| 72 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.263% | $34.5M | Equity (common) | Corporate | United States | USD |
| 73 | Nebius Group NV | NL0009805522 | Not reported | 0.261% | $34.2M | Equity (common) | Corporate | Netherlands | USD |
| 74 | Rocket Lab Corp | US7731211089 | 773121108 | 0.259% | $33.9M | Equity (common) | Corporate | United States | USD |
| 75 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.242% | $31.7M | Equity (common) | Corporate | United States | USD |
| 76 | Fastenal Co | US3119001044 | 311900104 | 0.241% | $31.6M | Equity (common) | Corporate | United States | USD |
| 77 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.226% | $29.6M | Equity (common) | Corporate | United States | USD |
| 78 | PDD Holdings Inc | US7223041028 | 722304102 | 0.225% | $29.5M | Equity (common) | Corporate | Ireland | USD |
| 79 | Electronic Arts Inc | US2855121099 | 285512109 | 0.224% | $29.4M | Equity (common) | Corporate | United States | USD |
| 80 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.219% | $28.7M | Equity (common) | Corporate | United States | USD |
| 81 | ARM Holdings PLC | US0420682058 | 042068205 | 0.217% | $28.5M | Equity (common) | Corporate | United Kingdom | USD |
| 82 | NDX US 07/17/26 C31050 | Not reported | Not reported | -0.216% | -$28.4M | Equity derivatives | Other | United States | USD |
| 83 | Ferrovial NV | NL0015001FS8 | Not reported | 0.216% | $28.4M | Equity (common) | Corporate | Netherlands | USD |
| 84 | Microchip Technology Inc | US5950171042 | 595017104 | 0.213% | $27.9M | Equity (common) | Corporate | United States | USD |
| 85 | Exelon Corp | US30161N1019 | 30161N101 | 0.208% | $27.3M | Equity (common) | Corporate | United States | USD |
| 86 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.200% | $26.3M | Equity (common) | Corporate | United States | USD |
| 87 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.200% | $26.2M | Equity (common) | Corporate | United Kingdom | USD |
| 88 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.197% | $25.8M | Equity (common) | Corporate | United States | USD |
| 89 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.195% | $25.5M | Equity (common) | Corporate | United States | USD |
| 90 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.191% | $25.0M | Equity (common) | Corporate | United States | USD |
| 91 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.191% | $25.0M | Equity (common) | Corporate | United States | USD |
| 92 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.184% | $24.1M | Equity (common) | Corporate | United States | USD |
| 93 | Autodesk Inc | US0527691069 | 052769106 | 0.180% | $23.6M | Equity (common) | Corporate | United States | USD |
| 94 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.175% | $22.9M | Equity (common) | Corporate | United States | USD |
| 95 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.173% | $22.7M | Equity (common) | Corporate | United States | USD |
| 96 | Roper Technologies Inc | US7766961061 | 776696106 | 0.163% | $21.4M | Equity (common) | Corporate | United States | USD |
| 97 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.158% | $20.7M | Equity (common) | Corporate | Canada | USD |
| 98 | Paychex Inc | US7043261079 | 704326107 | 0.154% | $20.2M | Equity (common) | Corporate | United States | USD |
| 99 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.142% | $18.6M | Equity (common) | Corporate | United States | USD |
| 100 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.137% | $17.9M | Equity (common) | Corporate | United States | USD |