Neos Nasdaq-100 High Income ETF
QQQI

Neos Nasdaq-100 High Income ETF (QQQI) holdings

Top holdings

The 10 largest positions make up 45.8% of the fund, as reported on Aug 28, 2026.

Jan 31, 2024
Aug 28, 2026
Aug 28, 2026
NVDA
8.15%
AAPL
7.38%
MSFT
5.91%
MU
4.72%
AMZN
4.49%
AMD
3.48%
GOOGL
3.19%
GOOG
2.97%
TSLA
2.78%
META
2.74%

Frequently asked questions

  • What are the top holdings of QQQI?

    As of Aug 28, 2026, the largest positions in Neos Nasdaq-100 High Income ETF are NVDA (8.2%), AAPL (7.4%), MSFT (5.9%), MU (4.7%), AMZN (4.5%).

  • How concentrated is QQQI?

    The 10 largest positions make up 45.8% of Neos Nasdaq-100 High Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.