XQQI · NEOS Boosted Nasdaq-100(R) High Income ETF ETF
NEOS ETF Trust
$48.80
+0.30%
At close · Sep 4
Net assets $253,255,926
Holdings108
1 month
-1.41%
Year to date
—
52-week range
$41.68–$54.70
30-session avg volume
272,164
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096990
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC89.47%
DE9.29%
STIV1.30%
Country allocation
US97.66%
NL0.97%
CA0.69%
GB0.29%
UY0.27%
IE0.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $24,534,515 | 9.69% | ||
| NVIDIA Corp | NVDA | $18,724,822 | 7.39% |
| Apple Inc | AAPL | $16,424,942 | 6.49% |
| Micron Technology Inc | MU | $13,450,941 | 5.31% |
| Microsoft Corp | MSFT | $10,691,126 | 4.22% |
| Amazon.com Inc | AMZN | $9,895,400 | 3.91% |
| Advanced Micro Devices Inc | AMD | $9,880,698 | 3.90% |
| Tesla Inc | TSLA | $8,035,142 | 3.17% |
| Alphabet Inc | GOOGL | $7,934,329 | 3.13% |
| Intel Corp | INTC | $7,414,912 | 2.93% |
| Alphabet Inc | 02079K107 | $7,351,031 | 2.90% |
| Broadcom Inc | AVGO | $6,781,746 | 2.68% |
| Meta Platforms Inc | META | $6,295,329 | 2.49% |
| Walmart Inc | WMT | $5,857,920 | 2.31% |
| Applied Materials Inc | AMAT | $5,754,357 | 2.27% |
| Lam Research Corp | LRCX | $5,644,557 | 2.23% |
| Cisco Systems Inc | CSCO | $4,841,349 | 1.91% |
| Costco Wholesale Corp | COST | $4,233,002 | 1.67% |
| KLA Corp | KLAC | $3,373,420 | 1.33% |
| First American Treasury Obliga | 31846V328 | $3,288,034 | 1.30% |
| Netflix Inc | NFLX | $3,137,387 | 1.24% |
| Palantir Technologies Inc | PLTR | $2,755,162 | 1.09% |
| Palo Alto Networks Inc | PANW | $2,707,699 | 1.07% |
| Marvell Technology Inc | MRVL | $2,662,541 | 1.05% |
| Texas Instruments Inc | TXN | $2,642,391 | 1.04% |
| Linde PLC | $2,319,143 | 0.92% | |
| QUALCOMM Inc | QCOM | $2,058,191 | 0.81% |
| Western Digital Corp | WDC | $2,000,471 | 0.79% |
| Analog Devices Inc | ADI | $1,956,062 | 0.77% |
| Amgen Inc | AMGN | $1,954,724 | 0.77% |
| Seagate Technology Holdings PL | $1,949,300 | 0.77% | |
| PepsiCo Inc | PEP | $1,889,101 | 0.75% |
| Crowdstrike Holdings Inc | CRWD | $1,870,456 | 0.74% |
| Sandisk Corp | SNDK | $1,809,889 | 0.71% |
| T-Mobile US Inc | TMUS | $1,699,944 | 0.67% |
| Gilead Sciences Inc | GILD | $1,586,957 | 0.63% |
| AppLovin Corp | APP | $1,570,421 | 0.62% |
| Shopify Inc | SHOP | $1,442,436 | 0.57% |
| Intuitive Surgical Inc | ISRG | $1,398,243 | 0.55% |
| Booking Holdings Inc | BKNG | $1,251,780 | 0.49% |
| ASML Holding NV | $1,247,379 | 0.49% | |
| Vertex Pharmaceuticals Inc | VRTX | $1,148,936 | 0.45% |
| Starbucks Corp | SBUX | $1,006,776 | 0.40% |
| Cadence Design Systems Inc | CDNS | $985,966 | 0.39% |
| Fortinet Inc | FTNT | $963,812 | 0.38% |
| Marriott International Inc/MD | MAR | $959,458 | 0.38% |
| Constellation Energy Corp | CEG | $868,550 | 0.34% |
| Monster Beverage Corp | MNST | $826,055 | 0.33% |
| Comcast Corp | CMCSA | $790,117 | 0.31% |
| Automatic Data Processing Inc | ADP | $784,945 | 0.31% |