
NEOS NASDAQ-100(R) High Income ETF QQQI
54.32 $ 0.46 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
NVDA | NVIDIA Corp | 3009246 | 9.258 % | 549.609 M $ |
AAPL | Apple Inc | 1835221 | 8.107 % | 481.268 M $ |
MSFT | Microsoft Corp | 910027 | 7.922 % | 470.293 M $ |
AVGO | Broadcom Inc | 951449 | 5.598 % | 332.284 M $ |
AMZN | Amazon.com Inc | 1297578 | 4.732 % | 280.900 M $ |
TSLA | Tesla Inc | 450319 | 3.394 % | 201.486 M $ |
META | Meta Platforms Inc | 268723 | 3.314 % | 196.751 M $ |
GOOGL | Alphabet Inc | 722686 | 3.123 % | 185.405 M $ |
GOOG | Alphabet Inc | 674985 | 2.922 % | 173.485 M $ |
NFLX | Netflix Inc | 129735 | 2.707 % | 160.685 M $ |
COST | Costco Wholesale Corp | 134892 | 2.127 % | 126.274 M $ |
PLTR | Palantir Technologies Inc | 691365 | 2.115 % | 125.545 M $ |
AMD | Advanced Micro Devices Inc | 498275 | 2.019 % | 119.865 M $ |
Cash&Other | Cash & Other | 92213139 | 1.553 % | 92.213 M $ |
CSCO | Cisco Systems Inc | 1210489 | 1.441 % | 85.521 M $ |
TMUS | T-Mobile US Inc | 344213 | 1.334 % | 79.200 M $ |
MU | Micron Technology Inc | 342107 | 1.192 % | 70.737 M $ |
LIN | Linde PLC | 142958 | 1.087 % | 64.554 M $ |
PEP | PepsiCo Inc | 418085 | 1.082 % | 64.235 M $ |
SHOP | Shopify Inc | 370007 | 1.027 % | 60.944 M $ |
INTU | Intuit Inc | 85167 | 0.954 % | 56.616 M $ |
LRCX | Lam Research Corp | 387500 | 0.94 % | 55.819 M $ |
AMAT | Applied Materials Inc | 243974 | 0.938 % | 55.658 M $ |
QCOM | QUALCOMM Inc | 329983 | 0.929 % | 55.120 M $ |
APP | AppLovin Corp | 92646 | 0.883 % | 52.432 M $ |
INTC | Intel Corp | 1335548 | 0.857 % | 50.884 M $ |
ISRG | Intuitive Surgical Inc | 110376 | 0.852 % | 50.604 M $ |
TXN | Texas Instruments Inc | 276602 | 0.837 % | 49.674 M $ |
AMGN | Amgen Inc | 160722 | 0.821 % | 48.752 M $ |
GILD | Gilead Sciences Inc | 380963 | 0.79 % | 46.900 M $ |
ADBE | Adobe Inc | 131211 | 0.759 % | 45.058 M $ |
KLAC | KLA CORP | 38754 | 0.753 % | 44.679 M $ |
PANW | Palo Alto Networks Inc | 206814 | 0.738 % | 43.807 M $ |
NDX 251121C25200000 | NDX US 11/21/25 C25200 | -749 | 0.732 % | -43.461 M $ |
HON | Honeywell International Inc | 193908 | 0.673 % | 39.951 M $ |
BKNG | Booking Holdings Inc | 7740 | 0.67 % | 39.798 M $ |
CRWD | Crowdstrike Holdings Inc | 76630 | 0.65 % | 38.592 M $ |
ADI | Analog Devices Inc | 149766 | 0.621 % | 36.875 M $ |
CEG | Constellation Energy Corp | 95303 | 0.594 % | 35.262 M $ |
ADP | Automatic Data Processing Inc | 123576 | 0.589 % | 34.976 M $ |
CMCSA | Comcast Corp | 1125726 | 0.561 % | 33.288 M $ |
VRTX | Vertex Pharmaceuticals Inc | 78748 | 0.556 % | 33.003 M $ |
DASH | DoorDash Inc | 122841 | 0.549 % | 32.598 M $ |
MELI | MercadoLibre Inc | 14589 | 0.517 % | 30.668 M $ |
SBUX | Starbucks Corp | 347962 | 0.495 % | 29.413 M $ |
NDX 251121C25600000 | NDX US 11/21/25 C25600 | -749 | 0.466 % | -27.679 M $ |
PDD | PDD Holdings Inc | 208780 | 0.463 % | 27.467 M $ |
CDNS | Cadence Design Systems Inc | 83337 | 0.463 % | 27.471 M $ |
ASML | ASML Holding NV | 25813 | 0.453 % | 26.901 M $ |
ORLY | O'Reilly Automotive Inc | 265834 | 0.452 % | 26.841 M $ |
SNPS | Synopsys Inc | 56633 | 0.433 % | 25.675 M $ |
MDLZ | Mondelez International Inc | 394898 | 0.418 % | 24.804 M $ |
CTAS | Cintas Corp | 122565 | 0.397 % | 23.573 M $ |
MSTR | Strategy Inc | 77792 | 0.389 % | 23.074 M $ |
MRVL | MARVELL TECHNOLOGY INC | 264386 | 0.382 % | 22.695 M $ |
TRI | Thomson Reuters Corp | 139519 | 0.378 % | 22.442 M $ |
MAR | Marriott International Inc/MD | 85935 | 0.376 % | 22.343 M $ |
MNST | Monster Beverage Corp | 307780 | 0.362 % | 21.471 M $ |
CSX | CSX Corp | 570347 | 0.352 % | 20.915 M $ |
ADSK | Autodesk Inc | 65825 | 0.341 % | 20.271 M $ |
PYPL | PayPal Holdings Inc | 291243 | 0.34 % | 20.154 M $ |
FTNT | Fortinet Inc | 237536 | 0.34 % | 20.157 M $ |
AEP | American Electric Power Co Inc | 162830 | 0.323 % | 19.185 M $ |
REGN | Regeneron Pharmaceuticals Inc | 32616 | 0.317 % | 18.812 M $ |
NXPI | NXP Semiconductors NV | 78060 | 0.289 % | 17.159 M $ |
ROP | Roper Technologies Inc | 33215 | 0.283 % | 16.803 M $ |
ABNB | Airbnb Inc | 130831 | 0.28 % | 16.643 M $ |
AXON | Axon Enterprise Inc | 23509 | 0.271 % | 16.060 M $ |
WDAY | Workday Inc | 66548 | 0.27 % | 16.051 M $ |
PCAR | PACCAR Inc | 163687 | 0.269 % | 15.956 M $ |
ROST | Ross Stores Inc | 101136 | 0.268 % | 15.924 M $ |
FAST | Fastenal Co | 361248 | 0.262 % | 15.530 M $ |
IDXX | IDEXX Laboratories Inc | 24082 | 0.261 % | 15.495 M $ |
EA | Electronic Arts Inc | 77289 | 0.261 % | 15.503 M $ |
DDOG | Datadog Inc | 98542 | 0.259 % | 15.402 M $ |
AZN | AstraZeneca PLC | 179712 | 0.254 % | 15.072 M $ |
EXC | Exelon Corp | 307634 | 0.25 % | 14.840 M $ |
XEL | Xcel Energy Inc | 180212 | 0.247 % | 14.648 M $ |
TTWO | Take-Two Interactive Software Inc | 55947 | 0.247 % | 14.674 M $ |
ZS | Zscaler Inc | 47063 | 0.243 % | 14.397 M $ |
BKR | Baker Hughes Co | 301161 | 0.235 % | 13.938 M $ |
PAYX | Paychex Inc | 109790 | 0.234 % | 13.898 M $ |
WBD | Warner Bros Discovery Inc | 755332 | 0.233 % | 13.838 M $ |
CPRT | Copart Inc | 303388 | 0.229 % | 13.580 M $ |
CCEP | Coca-Cola Europacific Partners PLC | 139629 | 0.214 % | 12.676 M $ |
FANG | Diamondback Energy Inc | 89363 | 0.213 % | 12.617 M $ |
KDP | Keurig Dr Pepper Inc | 427454 | 0.2 % | 11.862 M $ |
GEHC | GE HealthCare Technologies Inc | 148825 | 0.189 % | 11.233 M $ |
MCHP | Microchip Technology Inc | 164702 | 0.186 % | 11.047 M $ |
CHTR | Charter Communications Inc | 43741 | 0.185 % | 11.001 M $ |
VRSK | Verisk Analytics Inc | 43534 | 0.173 % | 10.243 M $ |
CTSH | Cognizant Technology Solutions Corp | 149466 | 0.168 % | 9.969 M $ |
CSGP | CoStar Group Inc | 128697 | 0.163 % | 9.647 M $ |
KHC | Kraft Heinz Co/The | 372948 | 0.162 % | 9.588 M $ |
ODFL | Old Dominion Freight Line Inc | 64970 | 0.154 % | 9.142 M $ |
TEAM | Atlassian Corp | 53452 | 0.143 % | 8.488 M $ |
DXCM | Dexcom Inc | 121313 | 0.14 % | 8.301 M $ |
TTD | Trade Desk Inc/The | 148819 | 0.132 % | 7.812 M $ |
ON | ON Semiconductor Corp | 138534 | 0.128 % | 7.604 M $ |
ARM | ARM Holdings PLC | 42413 | 0.123 % | 7.274 M $ |
GFS | GLOBALFOUNDRIES Inc | 189246 | 0.113 % | 6.731 M $ |
BIIB | Biogen Inc | 44158 | 0.109 % | 6.475 M $ |
LULU | Lululemon Athletica Inc | 35008 | 0.102 % | 6.036 M $ |
CDW | CDW Corp/DE | 38818 | 0.102 % | 6.032 M $ |