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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 -0.66 8.91
    AAPL C -0.53 8.58
    MSFT D 0.10 7.71
    AMZN B -1.15 5.13
    META C -0.89 5.03
    AVGO D 0.03 4.85
    TSLA B 0.33 3.68
    COST A 0.00 2.71
    GOOGL B -3.90 2.60
    GOOG B -3.64 2.51
    NFLX A 0.00 2.30
    TMUS B -0.28 1.90
    ADBE D -0.75 1.56
    PEP F 0.08 1.54
    CSCO B -0.28 1.51
    AMD F -0.02 1.41
    LIN D 0.30 1.33
    ISRG A 0.44 1.28
    TXN C -0.61 1.27
    INTU B 0.00 1.27
    QCOM F 0.00 1.15
    CMCSA B -0.40 1.07
    AMGN D -1.17 1.04
    AMAT F 0.68 1.04
    HON B 0.05 0.98
    PANW A -0.05 0.86
    ADP B 0.51 0.83
    VRTX D -0.79 0.79
    GILD B -0.49 0.79
    SBUX B 0.76 0.79
    INTC C 0.00 0.73
    MU D 1.99 0.70
    ADI D -0.20 0.70
    PYPL B -0.27 0.62
    MDLZ F -0.67 0.61
    LRCX F 1.54 0.60
    BKNG A 0.01 0.60
    MRVL B 1.27 0.56
    KLAC F 0.00 0.56
    MAR B 0.68 0.56
    CDNS B 0.24 0.55
    REGN F -0.25 0.54
    PDD F -6.33 0.52
    FTNT B 0.95 0.49
    CEG C 0.63 0.49
    CRWD B 1.07 0.49
    CSX C 0.00 0.48
    SNPS C 1.18 0.48
    CTAS B 0.16 0.46
    DASH B 0.00 0.45
    ADSK A 0.32 0.44
    PCAR C 1.02 0.42
    MNST C -0.41 0.40
    ROP C -0.05 0.39
    WDAY C 1.23 0.39
    TTD B -0.38 0.39
    ORLY B 0.19 0.38
    CPRT B 0.00 0.38
    ABNB C -1.23 0.37
    NXPI F 0.15 0.36
    PAYX B -0.01 0.35
    ROST D 0.23 0.34
    CHTR B -0.66 0.34
    ASML F -0.98 0.34
    AEP C 0.13 0.33
    FAST B -0.07 0.33
    KDP D -0.22 0.32
    ODFL B 0.14 0.32
    BKR A 0.00 0.30
    EA A -0.53 0.30
    CTSH B 0.00 0.28
    KHC F 0.00 0.27
    GEHC C -0.39 0.26
    EXC C -0.44 0.26
    DDOG A 4.32 0.26
    TEAM B 0.97 0.26
    VRSK A -0.15 0.25
    AZN F 0.79 0.25
    XEL A 0.09 0.25
    MCHP F 0.24 0.24
    LULU C -0.12 0.23
    MELI C -2.50 0.23
    CCEP D 0.91 0.23
    CSGP C -0.49 0.21
    IDXX F -2.00 0.21
    ON F -0.59 0.20
    DXCM C -0.72 0.19
    TTWO A 0.00 0.19
    FANG C 0.85 0.19
    ZS C 0.00 0.18
    GFS C 0.68 0.17
    WBD B -0.15 0.17
    ANSS B 0.96 0.17
    CDW F 0.00 0.16
    ILMN C -0.88 0.15
    BIIB F -0.57 0.14
    MRNA F -2.30 0.10
    MDB C 11.67 0.09
    DLTR F 0.37 0.09
    ARM F 0.85 0.06
    SMCI F 5.63 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 TSLA Tesla's Optimus humanoid robot has a pop culture moment
    Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 PDD Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
    Nov 21 PDD Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
    Nov 21 MELI Several Tailwinds Lifted MercadoLibre (MELI) in Q3
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 INTU How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 AAPL The feds want Google to sell its Chrome browser
    Nov 21 PYPL PayPal resolves system issue affecting multiple products
    Nov 21 PYPL PayPal outage affects thousands worldwide
    Nov 21 PYPL Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
    Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
    Nov 21 AZN We Think AstraZeneca's (LON:AZN) Healthy Earnings Might Be Conservative
    Nov 21 PDD PDD Stock Tumbles On Miss As 'Intensified Competition' Slows Temu Parent's Growth
    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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