XQQI ETF

XQQI ETF
$48.94
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NVDA is XQQI's largest holding at 8.55% of the fund as of Oct 1, 2026. XQQI is NEOS Boosted Nasdaq-100 High Income ETF.

Showing top 50 of 107 holdings · as of Oct 1, 2026
XQQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.55%		8.6%5,534,092$1.28BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.42%		16.0%3,358,860$1.11BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.7%1,678,241$860.60M
4
MU
Micron Technology, Inc.
5.27%		27.0%718,044$787.97M
5
AMD
Advanced Micro Devices Inc
4.29%		31.3%1,041,013$640.98M
6
AMZN
Amazon.com Inc
4.13%		35.4%2,485,441$616.96M
7
META
Meta Platforms Inc
3.32%		38.7%684,729$497.07M
8
GOOGL
Alphabet Inc
3.04%		41.8%1,344,951$454.92M
9
GOOG
Alphabet Inc. C
2.82%		44.6%1,260,242$422.09M
10
TSLA
Tesla Inc
2.74%		47.3%1,157,086$409.74M
11
INTC
Intel Corp
2.61%		50.0%3,251,760$390.21M
12
AVGO
Broadcom Inc
2.52%		52.5%1,096,932$376.95M
13
WMT
Walmart, Inc.
2.17%		54.6%3,107,651$324.00M
14
PLTR
Palantir Technologies Inc
1.86%		56.5%1,463,161$278.06M
15
CSCO
Cisco Systems Inc.
1.85%		58.4%2,542,215$276.49M
16
AMAT
Applied Materials, Inc.
1.82%		60.2%514,765$272.47M
17—Lrcx Uw Equity
1.81%		62.0%795,196$270.45M
18
COST
Costco Wholesale Corp.
1.72%		63.7%281,096$257.19M
19
PANW
Palo Alto Networks, Inc
1.41%		65.1%530,204$210.09M
20
NFLX
Netflix, Inc.
1.22%		66.3%2,691,759$182.64M
21
SPCX
Space Exploration Technologies
1.21%		67.5%1,222,365$181.00M
22
CRWD
Crowdstrike Holdings Inc
1.16%		68.7%653,647$173.93M
23
SNDK
Sandisk Corp.
1.15%		69.9%96,510$172.53M
24—Kla-tencor
1.13%		71.0%843,204$168.92M
25
TXN
Texas Instrument Inc
1.09%		72.1%580,389$163.27M
26
MRVL
Marvell Technology Inc
1.00%		73.1%558,876$149.82M
27—Ndx US 11/20/26 C31325 11/20/2026
0.97%		74.0%1,229$-144684496
28
AMGN
Amgen Inc.
0.94%		75.0%344,568$140.33M
29
LIN
Linde Plc Ordinary Shares
0.92%		75.9%294,558$138.28M
30
STX
Seagate Technolo
0.91%		76.8%143,166$135.37M
31
ADI
Analog Devices, Inc.
0.84%		77.7%310,333$125.56M
32
QCOM
Qualcomm Inc.
0.82%		78.5%672,643$122.48M
33—Cash Offset
0.80%		79.3%118,927,100$118.93M
34
GILD
Gilead Sciences
0.78%		80.0%792,608$116.91M
35—Shopify Inc
0.78%		80.8%781,256$116.48M
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.75%		81.6%690,613$111.69M
37
PEP
Pepsico Inc.
0.73%		82.3%868,038$109.03M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.71%		83.0%58,853$106.44M
39
FXFXX
First Am Treas Obli-X
0.70%		83.7%104,111,889$104.11M
40
WDC
Western Digital Corp.
0.69%		84.4%222,492$102.92M
41—Ndx US 11/20/26 C31900 11/20/2026
0.62%		85.0%1,229$-92853392
42
ISRG
Intuitive Surgical Inc.
0.61%		85.6%228,119$91.53M
43
FTNT
Fortinet Inc
0.56%		86.2%468,415$83.72M
44—Nvaesrtex Pharmaceuticals Inc
0.55%		86.8%161,316$81.75M
45
BKNG
Booking Holdings, Inc.
0.53%		87.3%494,973$79.33M
46—Arm Holdings Plc^
0.53%		87.8%271,435$79.35M
47
SBUX
Starbucks Corp
0.46%		88.3%725,948$68.88M
48
ADP
Automatic Data Processing, Inc.
0.45%		88.7%255,093$67.33M
49—Adobe Systems
0.42%		89.1%258,622$62.40M
50
CDNS
Cadence Design Systems Inc.
0.42%		89.6%177,022$62.09M
More holdings · Pro
Not reported for this fund: share changes.
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XQQI ETF All Holdings

XQQI holdings total 213 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.4%, Microsoft Corp at 5.8%.

XQQI portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 62.2%.

XQQI sectors provide a detailed breakdown. XQQI overlap shows how holdings compare to other funds in your portfolio.

Compare XQQI

XQQI vs SPYXQQI vs QQQXQQI vs VOOXQQI vs VTIXQQI vs IVVXQQI vs SCHDXQQI vs VYMXQQI vs VXUS

XQQI ETF Holdings

107 of 213 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.55%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.42%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.27%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.29%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.13%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.32%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.04%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.82%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.74%
  • 11

    Intel Corporation

    INTCInformation Technology
    2.61%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    2.17%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    1.86%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.85%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.82%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.81%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.72%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.41%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.22%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    1.21%
  • 22

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.16%
  • 23

    Sandisk Corp.

    SNDKVInformation Technology
    1.15%
  • 24

    Kla-tencor

    KLACInformation Technology
    1.13%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    1.09%
  • 26

    Marvell Technology Inc

    MRVLInformation Technology
    1.00%
  • 27

    NDX US 11/20/26 C31325 11/20/2026

    Other
    0.97%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.94%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    0.92%
  • 30

    Seagate Technolo

    STXInformation Technology
    0.91%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.84%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.82%
  • 33

    Cash Offset

    Other
    0.80%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.78%
  • 35

    Shopify Inc

    SHOP:CAInformation Technology
    0.78%
  • 36

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.75%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.73%
  • 38

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.71%
  • 39

    First Am Treas Obli-X

    FXFXXFinancials
    0.70%
  • 40

    Western Digital Corp.

    WDCInformation Technology
    0.69%
  • 41

    NDX US 11/20/26 C31900 11/20/2026

    Other
    0.62%
  • 42

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.61%
  • 43

    Fortinet Inc

    FTNTInformation Technology
    0.56%
  • 44

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 45

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 46

    Arm Holdings Plc^

    ARM:LNUnknown
    0.53%
  • 47

    Starbucks Corp

    SBUXConsumer Discretionary
    0.46%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.45%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.42%
  • 51

    Constellation Energy Corporation Com

    CEGUtilities
    0.40%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.40%
  • 53

    Synopsys

    SNPSInformation Technology
    0.40%
  • 54

    Datadog Inc

    DDOGInformation Technology
    0.39%
  • 55

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.37%
  • 56

    Csx Corp.

    CSXIndustrials
    0.37%
  • 57

    Mercadolibre Inc

    MELIInformation Technology
    0.36%
  • 58

    Lumentum Holdings Inc

    LITEInformation Technology
    0.35%
  • 59

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 60

    Cintas Corp.

    CTASIndustrials
    0.33%
  • 61

    Comcast Corp. Class A

    CMCSACommunication Services
    0.33%
  • 62

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 64

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 65

    Doordash Inc - A

    DASHConsumer Discretionary
    0.32%
  • 66

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 67

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 68

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 69

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 70

    Honeywell International Inc

    HONUnknown
    0.29%
  • 71

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.29%
  • 72

    American Electric Power Co Inc

    AEPUtilities
    0.28%
  • 73

    Teradyne Inc - Common

    TERInformation Technology
    0.28%
  • 74

    Astera Labs Inc - Common

    ALABInformation Technology
    0.26%
  • 75

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 76

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 77

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 78

    Baker Hughes A Ge Company

    BKREnergy
    0.23%
  • 79

    Microstrategy Inc

    MSTRInformation Technology
    0.23%
  • 80

    Diamondback Energy Inc - Common

    FANGEnergy
    0.22%
  • 81

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.22%
  • 82

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.22%
  • 83

    USD

    Other
    0.22%
  • 84

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 85

    Paypal Holdings Inc

    PYPLInformation Technology
    0.20%
  • 86

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 87

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 88

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.19%
  • 89

    Exelon

    EXCUtilities
    0.18%
  • 90

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.18%
  • 91

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 92

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 93

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.17%
  • 94

    Rocket Lab Corp

    RKLBIndustrials
    0.17%
  • 95

    Other Assets And Liabilities

    Other
    0.17%
  • 96

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 97

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 98

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 99

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.16%
  • 100

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 101

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.16%
  • 102

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 103

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 104

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 105

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 106

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 107

    Copart Inc

    CPRTConsumer Discretionary
    0.11%