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QQQI
NEOS Nasdaq 100 High Income ETF
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QQQI Holdings Information

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Holdings Count
106
Total Assets
13.08B
Top 10 Percentage
45.13%
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

106 Holdings as of Jul 09, 2026
106 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.87%$1.02B―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.38%$953.65M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
4.74%$612.35M―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.54%$586.59M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.17%$539.58M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.77%$487.13M―$843.68B279.25%
28 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.39%$438.35M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.16%$409.20M―$1.48T31.20%
10 Buy
16 Hold
3 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.14%$405.81M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.98%$384.66M―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.33%Technology13.63%Communication Services10.79%Consumer Cyclical6.41%Consumer Defensive5.66%General3.79%Healthcare2.48%Industrials1.16%Utilities1.08%Basic Materials0.50%Energy0.18%Financial54.33%Technology
Technology
54.33%
Communication Services
13.63%
Consumer Cyclical
10.79%
Consumer Defensive
6.41%
General
5.66%
Healthcare
3.79%
Industrials
2.48%
Utilities
1.16%
Basic Materials
1.08%
Energy
0.50%
Financial
0.18%

Countries Breakdown

98.97%United States0.82%Canada0.21%Spain98.97%United States
United States
98.97%
Canada
0.82%
Spain
0.21%

Breakdown By Smart Score

13.73%Outperform1031.99%Outperform920.07%Outperform812.47%Neutral79.34%Neutral64.47%Neutral55.96%Neutral41.14%Underperform30.40%Underperform20.44%Underperform18
The weighted average smart score of the QQQI ETF is 8
10
13.73%
9
31.99%
8
20.07%
7
12.47%
6
9.34%
5
4.47%
4
5.96%
3
1.14%
2
0.40%
1
0.44%

QQQI ETF News

See More QQQI News
See More QQQI News

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are NVDA, AAPL, MU.
    What is QQQI’s holding count?
    ETF QQQI’s is holdings 106 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 13.08B.
        What sector is QQQI most exposed to?
        QQQI is most exposed to 54.33% Technology of its holdings.
          How concentrated is QQQI?
          QQQI’s top 10 holdings represent 45.13% of the fund.
            What is QQQI’s average Smart Score?
            The weighted average Smart Score of QQQI is 8.
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