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    ETF Components for QQQI - NEOS Nasdaq 100 High Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA A -0.91 8.91
    AAPL C 0.23 8.58
    MSFT D 0.00 7.71
    AMZN B -2.34 5.13
    META C -0.90 5.03
    AVGO D 1.17 4.85
    TSLA B 0.42 3.68
    COST A 2.50 2.71
    GOOGL B -5.65 2.60
    GOOG B -5.38 2.51
    NFLX A 2.71 2.30
    TMUS B 0.45 1.90
    ADBE D 1.41 1.56
    PEP F 0.48 1.54
    CSCO B 0.60 1.51
    AMD F -0.10 1.41
    LIN D 0.42 1.33
    ISRG A 1.37 1.28
    TXN C -0.32 1.27
    INTU B 3.89 1.27
    QCOM F 1.40 1.15
    CMCSA B 1.35 1.07
    AMGN D 0.05 1.04
    AMAT F 3.10 1.04
    HON B -0.23 0.98
    PANW A 1.75 0.86
    ADP B 1.42 0.83
    VRTX D -0.43 0.79
    GILD B 1.10 0.79
    SBUX B 1.45 0.79
    INTC C 2.52 0.73
    MU D 3.98 0.70
    ADI D 1.15 0.70
    PYPL B 0.25 0.62
    MDLZ F 0.47 0.61
    LRCX F 3.60 0.60
    BKNG A 2.59 0.60
    MRVL B 3.44 0.56
    KLAC F 2.62 0.56
    MAR B 1.29 0.56
    CDNS B 1.31 0.55
    REGN F 0.64 0.54
    PDD F -9.81 0.52
    FTNT B 1.44 0.49
    CEG C 5.34 0.49
    CRWD B 3.08 0.49
    CSX C 1.21 0.48
    SNPS C 3.04 0.48
    CTAS B 0.99 0.46
    DASH B 0.45 0.45
    ADSK A 2.82 0.44
    PCAR C 4.01 0.42
    MNST C 0.07 0.40
    ROP C 0.44 0.39
    WDAY C 3.10 0.39
    TTD B 2.69 0.39
    ORLY B 1.17 0.38
    CPRT B 2.04 0.38
    ABNB C -1.10 0.37
    NXPI F 1.74 0.36
    PAYX B 0.91 0.35
    ROST D 2.11 0.34
    CHTR B -0.01 0.34
    ASML F 1.10 0.34
    AEP C 0.60 0.33
    FAST B 0.70 0.33
    KDP D 0.16 0.32
    ODFL B 2.14 0.32
    BKR A 0.65 0.30
    EA A 0.23 0.30
    CTSH B 1.60 0.28
    KHC F 0.45 0.27
    GEHC C -3.12 0.26
    EXC C 1.03 0.26
    DDOG A 6.90 0.26
    TEAM B 4.07 0.26
    VRSK A 0.50 0.25
    AZN F 0.94 0.25
    XEL A 1.13 0.25
    MCHP F 1.49 0.24
    LULU C 1.73 0.23
    MELI C 0.06 0.23
    CCEP D 2.00 0.23
    CSGP C 0.77 0.21
    IDXX F -1.51 0.21
    ON F 0.80 0.20
    DXCM C 0.64 0.19
    TTWO A 0.34 0.19
    FANG C 1.32 0.19
    ZS C 4.26 0.18
    GFS C 1.27 0.17
    WBD B 2.26 0.17
    ANSS B 1.48 0.17
    CDW F 1.47 0.16
    ILMN C 1.62 0.15
    BIIB F 0.82 0.14
    MRNA F 0.38 0.10
    MDB C 15.55 0.09
    DLTR F 3.04 0.09
    ARM F -0.10 0.06
    SMCI F 15.66 0.01

    Represented by ETF Holdings

    Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet
    Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

    Recent News for NEOS Nasdaq 100 High Income ETF & its Holdings

    Date Stock Title
    Nov 21 SBUX Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
    Nov 21 AZN AstraZeneca's Andexxa Faces FDA Scrutiny Over Effectiveness, Safety Concerns
    Nov 21 GOOG Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AMZN Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 MSFT Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 NVDA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 TSLA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AAPL Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
    Exchange Traded Funds Index Fund Inverse Exchange Traded Fund
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