NEOS Nasdaq 100 High Income ETF Holdings
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9154.35m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner.
Last Updated: 6 days, 9 hours ago
Last reported holdings - NEOS Nasdaq 100 High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $810.3 million |
|
AAPL
|
Apple Inc | $718.8 million |
|
MSFT
|
Microsoft Corp | $521.7 million |
|
AMZN
|
Amazon.com Inc | $427.5 million |
|
TSLA
|
Tesla Inc | $362.9 million |
|
GOOGL
|
Alphabet Inc Class A | $328.7 million |
|
META
|
Meta Platforms Inc Class A | $322.8 million |
|
WMT
|
Walmart Inc | $319.6 million |
|
GOOG
|
Alphabet Inc Class C | $302.9 million |
|
AVGO
|
Broadcom Inc | $280.7 million |
|
COST
|
Costco Wholesale Corp | $232.2 million |
|
MU
|
Micron Technology Inc | $217.3 million |
|
NFLX
|
Netflix Inc | $212.0 million |
|
AMD
|
Advanced Micro Devices Inc | $179.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $176.3 million |
|
CSCO
|
Cisco Systems Inc | $161.2 million |
|
AMAT
|
Applied Materials Inc | $147.7 million |
|
LRCX
|
Lam Research Corp | $145.8 million |
|
LIN
|
Linde PLC | $120.4 million |
|
INTC
|
Intel Corp | $119.4 million |
|
TMUS
|
T-Mobile US Inc | $119.0 million |
|
PEP
|
PepsiCo Inc | $111.3 million |
|
KLAC
|
KLA Corp | $104.1 million |
|
None
|
US DOLLARS | $102.4 million |
|
AMGN
|
Amgen Inc | $98.8 million |
|
TXN
|
Texas Instruments Inc | $93.2 million |
|
GILD
|
Gilead Sciences Inc | $91.2 million |
|
FXFXX
|
First American Treasury Obligs X | $86.8 million |
|
None
|
Cash Offset | $86.5 million |
|
ISRG
|
Intuitive Surgical Inc | $86.4 million |
|
ADI
|
Analog Devices Inc | $82.2 million |
|
HON
|
Honeywell International Inc | $75.9 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $75.8 million |
|
QCOM
|
Qualcomm Inc | $71.0 million |
|
BKNG
|
Booking Holdings Inc | $69.4 million |
|
PANW
|
Palo Alto Networks Inc | $68.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $62.7 million |
|
ASML
|
ASML Holding NV ADR | $62.3 million |
|
INTU
|
Intuit Inc | $61.8 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $58.9 million |
|
WDC
|
Western Digital Corp | $53.5 million |
|
SBUX
|
Starbucks Corp | $53.4 million |
|
CMCSA
|
Comcast Corp Class A | $53.2 million |
|
ADBE
|
Adobe Inc | $52.3 million |
|
CEG
|
Constellation Energy Corp | $52.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $50.9 million |
|
STX
|
Seagate Technology Holdings PLC | $47.2 million |
|
MRVL
|
Marvell Technology Inc | $47.2 million |
|
MAR
|
Marriott International Inc Class A | $46.7 million |
|
MELI
|
MercadoLibre Inc | $45.1 million |
|
ADP
|
Automatic Data Processing Inc | $42.7 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $41.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $40.9 million |
|
CSX
|
CSX Corp | $40.5 million |
|
CDNS
|
Cadence Design Systems Inc | $39.8 million |
|
MDLZ
|
Mondelez International Inc Class A | $38.1 million |
|
SNPS
|
Synopsys Inc | $37.8 million |
|
ROST
|
Ross Stores Inc | $37.6 million |
|
AEP
|
American Electric Power Co Inc | $36.9 million |
|
MNST
|
Monster Beverage Corp | $36.8 million |
|
CTAS
|
Cintas Corp | $36.2 million |
|
PDD
|
PDD Holdings Inc ADR | $35.7 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $35.0 million |
|
PCAR
|
PACCAR Inc | $32.5 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $31.7 million |
|
FTNT
|
Fortinet Inc | $30.9 million |
|
BKR
|
Baker Hughes Co Class A | $30.5 million |
|
FANG
|
Diamondback Energy Inc | $28.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $28.0 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $27.4 million |
|
FAST
|
Fastenal Co | $27.4 million |
|
ADSK
|
Autodesk Inc | $26.3 million |
|
EA
|
Electronic Arts Inc | $25.8 million |
|
FER.MC
|
Ferrovial SE | $25.3 million |
|
EXC
|
Exelon Corp | $25.2 million |
|
NXPI
|
NXP Semiconductors NV | $25.0 million |
|
XEL
|
Xcel Energy Inc | $24.1 million |
|
IDXX
|
IDEXX Laboratories Inc | $23.2 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $21.9 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $21.6 million |
|
PYPL
|
PayPal Holdings Inc | $21.3 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $21.1 million |
|
TRI.TO
|
Thomson Reuters Corp | $20.2 million |
|
DDOG
|
Datadog Inc Class A | $19.6 million |
|
ROP
|
Roper Technologies Inc | $19.2 million |
|
TTWO
|
Take-Two Interactive Software Inc | $18.8 million |
|
MCHP
|
Microchip Technology Inc | $18.0 million |
|
INSM
|
Insmed Inc | $17.8 million |
|
KDP
|
Keurig Dr Pepper Inc | $17.7 million |
|
AXON
|
Axon Enterprise Inc | $16.9 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $16.9 million |
|
MSTR
|
Strategy Inc Class A | $16.7 million |
|
PAYX
|
Paychex Inc | $16.6 million |
|
CPRT
|
Copart Inc | $16.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $15.1 million |
|
CHTR
|
Charter Communications Inc Class A | $14.6 million |
|
WDAY
|
Workday Inc Class A | $13.9 million |
|
KHC
|
The Kraft Heinz Co | $13.4 million |
|
VRSK
|
Verisk Analytics Inc | $12.8 million |
|
DXCM
|
DexCom Inc | $12.5 million |
|
ZS
|
Zscaler Inc | $11.0 million |
|
ARM
|
ARM Holdings PLC ADR | $10.7 million |
|
CSGP
|
CoStar Group Inc | $8.5 million |
|
TEAM
|
Atlassian Corp Class A | $5.7 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $-20.4 million |
|
None
|
Option on NASDAQ 100 PR USD | $-74.2 million |
|
None
|
Option on NASDAQ 100 PR USD | $-120.7 million |
Recent Changes - NEOS Nasdaq 100 High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|