QQQI · NEOS Nasdaq-100(R) High Income ETF ETF
NEOS ETF Trust
$54.75
+0.18%
At close · Sep 4
Net assets $13,110,758,294
Holdings105
1 month
-0.89%
Year to date
+10.35%
52-week range
$47.87–$57.84
30-session avg volume
4,587,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083903
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.40%
DE-0.29%
Country allocation
US96.69%
NL1.56%
CA0.77%
GB0.42%
UY0.37%
IE0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $1,003,141,811 | 7.65% |
| Apple Inc | AAPL | $868,861,851 | 6.63% |
| Micron Technology Inc | MU | $735,310,433 | 5.61% |
| Microsoft Corp | MSFT | $573,837,555 | 4.38% |
| Advanced Micro Devices Inc | AMD | $539,714,767 | 4.12% |
| Amazon.com Inc | AMZN | $530,652,570 | 4.05% |
| Tesla Inc | TSLA | $438,959,190 | 3.35% |
| Alphabet Inc | GOOGL | $435,059,022 | 3.32% |
| Alphabet Inc | 02079K107 | $401,748,223 | 3.06% |
| Intel Corp | INTC | $391,420,032 | 2.99% |
| Broadcom Inc | AVGO | $368,919,716 | 2.81% |
| Meta Platforms Inc | META | $346,735,976 | 2.64% |
| Applied Materials Inc | AMAT | $328,976,568 | 2.51% |
| Lam Research Corp | LRCX | $310,113,914 | 2.37% |
| Walmart Inc | WMT | $309,237,402 | 2.36% |
| Cisco Systems Inc | CSCO | $258,381,695 | 1.97% |
| Costco Wholesale Corp | COST | $231,633,598 | 1.77% |
| KLA Corp | KLAC | $221,194,161 | 1.69% |
| Sandisk Corp | SNDK | $187,007,471 | 1.43% |
| Netflix Inc | NFLX | $173,360,057 | 1.32% |
| Palo Alto Networks Inc | PANW | $159,356,941 | 1.22% |
| Texas Instruments Inc | TXN | $155,757,373 | 1.19% |
| Palantir Technologies Inc | PLTR | $153,931,948 | 1.17% |
| Marvell Technology Inc | MRVL | $149,888,418 | 1.14% |
| Linde PLC | $137,947,744 | 1.05% | |
| Western Digital Corp | WDC | $124,366,449 | 0.95% |
| Seagate Technology Holdings PL | $121,021,615 | 0.92% | |
| Analog Devices Inc | ADI | $111,659,579 | 0.85% |
| Amgen Inc | AMGN | $111,639,423 | 0.85% |
| QUALCOMM Inc | QCOM | $110,199,332 | 0.84% |
| Crowdstrike Holdings Inc | CRWD | $110,171,469 | 0.84% |
| PepsiCo Inc | PEP | $106,057,331 | 0.81% |
| T-Mobile US Inc | TMUS | $102,181,787 | 0.78% |
| ASML Holding NV | $100,106,631 | 0.76% | |
| Gilead Sciences Inc | GILD | $90,351,798 | 0.69% |
| AppLovin Corp | APP | $90,282,207 | 0.69% |
| Booking Holdings Inc | BKNG | $80,925,772 | 0.62% |
| Intuitive Surgical Inc | ISRG | $80,661,832 | 0.62% |
| Shopify Inc | SHOP | $80,556,959 | 0.61% |
| Vertex Pharmaceuticals Inc | VRTX | $72,259,313 | 0.55% |
| Starbucks Corp | SBUX | $66,959,487 | 0.51% |
| Fortinet Inc | FTNT | $65,071,742 | 0.50% |
| Cadence Design Systems Inc | CDNS | $59,084,000 | 0.45% |
| Marriott International Inc/MD | MAR | $56,540,546 | 0.43% |
| Monster Beverage Corp | MNST | $53,805,477 | 0.41% |
| First American Treasury Obliga | 31846V328 | $53,059,210 | 0.40% |
| Automatic Data Processing Inc | ADP | $51,779,703 | 0.39% |
| Constellation Energy Corp | CEG | $51,556,396 | 0.39% |
| CSX Corp | CSX | $50,844,552 | 0.39% |
| Comcast Corp | CMCSA | $50,700,906 | 0.39% |