QQQI

NEOS NASDAQ-100(R) High Income ETF QQQI

54.32 $ 0.46 %

Market capitalization

$ 5.144 B

Ratio P/E

33.76

Volume

1.786 M

Beta

0.87

EPS

1.61

Dividend

$ 7.3703

Price History

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Inside NEOS NASDAQ-100(R) High Income ETF

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 $