QQQI
NEOS Nasdaq 100 High Income ETF
1 year +11.7%Every component of QQQI and its weight in the fund, as of 2026-10-28.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 7.84% | Technology | |
| AAPLApple Inc. · United States | 7.73% | Technology | |
| MSFTMicrosoft Corporation · United States | 5.84% | Technology | |
| MUMicron Technology Inc · United States | 4.39% | Technology | |
| AMZNAmazon.com Inc · United States | 4.12% | Consumer Cyclical | |
| AMDAdvanced Micro Devices Inc · United States | 3.77% | Technology | |
| FXFXXFirst American Funds Inc. - Treasury Obligations Fund · United States | 3.10% | ||
| GOOGLAlphabet Inc Class A · United States | 3.06% | Communication Services | |
| METAMeta Platforms Inc. · United States | 2.99% | Communication Services | |
| TSLATesla Inc · United States | 2.94% | Consumer Cyclical | |
| GOOGAlphabet Inc Class C · United States | 2.71% | Communication Services | |
| WMTWalmart Inc. · United States | 2.55% | Consumer Defensive | |
| AVGOBroadcom Inc · United States | 2.41% | Technology | |
| COSTCostco Wholesale Corp · United States | 2.05% | Consumer Defensive | |
| INTCIntel Corporation · United States | 1.91% | Technology | |
| PLTRPalantir Technologies Inc. · United States | 1.90% | Technology | |
| CSCOCisco Systems Inc · United States | 1.80% | Technology | |
| AMATApplied Materials Inc · United States | 1.36% | Technology | |
| NFLXNetflix Inc · United States | 1.30% | Communication Services | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock · United States | 1.28% | Industrials | |
| PANWPalo Alto Networks Inc · United States | 1.26% | Technology | |
| LRCXLam Research Corp · United States | 1.25% | Technology | |
| TXNTexas Instruments Incorporated · United States | 1.17% | Technology | |
| CRWDCrowdstrike Holdings Inc · United States | 1.11% | Technology | |
| AMGNAmgen Inc · United States | 1.07% | Healthcare | |
| LINLinde plc Ordinary Shares · United States | 1.02% | Basic Materials | |
| MRVLMarvell Technology Group Ltd · United States | 0.91% | Technology | |
| SHOPShopify Inc · United States | 0.89% | Technology | |
| KLACKLA Corporation · United States | 0.84% | Technology | |
| SNDKSandisk Corp · United States | 0.84% | Technology | |
| GILDGilead Sciences Inc · United States | 0.84% | Healthcare | |
| ADIAnalog Devices Inc · United States | 0.83% | Technology | |
| QCOMQualcomm Incorporated · United States | 0.83% | Technology | |
| PEPPepsiCo Inc · United States | 0.80% | Consumer Defensive | |
| TMUST-Mobile US Inc · United States | 0.75% | Communication Services | |
| ISRGIntuitive Surgical Inc · United States | 0.68% | Healthcare | |
| ASMLASML Holding N.V. New York Registry Shares · United States | 0.65% | Technology | |
| STXSeagate Technology PLC · United States | 0.60% | Technology | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.59% | Healthcare | |
| FTNTFortinet Inc · United States | 0.54% | Technology | |
| SBUXStarbucks Corporation · United States | 0.53% | Consumer Cyclical | |
| BKNGBooking Holdings Inc · United States | 0.52% | Consumer Cyclical | |
| WDCWestern Digital Corporation · United States | 0.52% | Technology | |
| ADPAutomatic Data Processing Inc · United States | 0.52% | Technology | |
| ADBEAdobe Inc. · United States | 0.48% | Technology | |
| MARMarriott International Inc · United States | 0.46% | Consumer Cyclical | |
| INTUIntuit Inc · United States | 0.44% | Technology | |
| MNSTMonster Beverage Corp · United States | 0.42% | Consumer Defensive | |
| CEGConstellation Energy Corp · United States | 0.42% | Utilities | |
| CSXCSX Corporation · United States | 0.41% | Industrials | |
| MELIMercadoLibre Inc. · United States | 0.41% | Consumer Cyclical | |
| CDNSCadence Design Systems Inc · United States | 0.39% | Technology | |
| ARMArm Holdings plc American Depositary Shares · United States | 0.39% | Technology | |
| CTASCintas Corporation · United States | 0.38% | Industrials | |
| DDOGDatadog Inc · United States | 0.37% | Technology | |
| APPApplovin Corp · United States | 0.37% | Communication Services | |
| SNPSSynopsys Inc · United States | 0.37% | Technology | |
| MDLZMondelez International Inc · United States | 0.37% | Consumer Defensive | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.36% | Healthcare | |
| CMCSAComcast Corp · United States | 0.35% | Communication Services | |
| ROSTRoss Stores Inc · United States | 0.35% | Consumer Cyclical | |
| ORLYO’Reilly Automotive Inc · United States | 0.33% | Consumer Cyclical | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.33% | Consumer Cyclical | |
| ABNBAirbnb Inc · United States | 0.32% | Consumer Cyclical | |
| AEPAmerican Electric Power Co Inc · United States | 0.32% | Utilities | |
| HONHoneywell International Inc · United States | 0.30% | Industrials | |
| MRNAModerna Inc · United States | 0.29% | Healthcare | |
| FASTFastenal Company · United States | 0.28% | Industrials | |
| NXPINXP Semiconductors NV · United States | 0.27% | Technology | |
| FANGDiamondback Energy Inc · United States | 0.25% | Energy | |
| LITELumentum Holdings Inc · United States | 0.25% | Technology | |
| PCARPACCAR Inc · United States | 0.24% | Industrials | |
| MPWRMonolithic Power Systems Inc · United States | 0.24% | Technology | |
| HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States | 0.24% | ||
| ADSKAutodesk Inc · United States | 0.23% | Technology | |
| CCECoca-Cola European Partners plc · United States | 0.23% | Other | |
| XELXcel Energy Inc · United States | 0.23% | Utilities | |
| BKRBaker Hughes Co · United States | 0.23% | Energy | |
| PDDPDD Holdings Inc. · United States | 0.23% | Consumer Cyclical | |
| PYPLPayPal Holdings Inc · United States | 0.23% | Financial Services | |
| KDPKeurig Dr Pepper Inc · United States | 0.22% | Consumer Defensive | |
| MSTRMicroStrategy Incorporated · United States | 0.21% | Technology | |
| TRIThomson Reuters Corp · Canada | 0.21% | Industrials | |
| ROPRoper Technologies Inc · United States | 0.20% | Technology | |
| ALABAstera Labs, Inc. · United States | 0.20% | Technology | |
| IDXXIDEXX Laboratories Inc · United States | 0.20% | Healthcare | |
| TERTeradyne Inc · United States | 0.20% | Technology | |
| EXCExelon Corporation · United States | 0.20% | Utilities | |
| PAYXPaychex Inc · United States | 0.19% | Technology | |
| WDAYWorkday Inc · United States | 0.18% | Technology | |
| ODFLOld Dominion Freight Line Inc · United States | 0.18% | Industrials | |
| MCHPMicrochip Technology Inc · United States | 0.18% | Technology | |
| TTWOTake-Two Interactive Software Inc · United States | 0.16% | Communication Services | |
| YNDXYandex NV · United States | 0.15% | Communication Services | |
| FERFerrovial S.A. · Spain | 0.15% | Industrials | |
| AXONAxon Enterprise Inc. · United States | 0.15% | Industrials | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.14% | Healthcare | |
| ALNYAlnylam Pharmaceuticals Inc · United States | 0.14% | Healthcare | |
| RKLBRocket Lab USA Inc. · United States | 0.13% | Industrials | |
| DXCMDexCom Inc · United States | 0.13% | Healthcare | |
| CPRTCopart Inc · United States | 0.12% | Industrials | |
| CRWVCoreWeave, Inc. Class A Common Stock · United States | 0.11% | Technology |
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.