Neos Nasdaq-100 High Income ETF
QQQI

Neos Nasdaq-100 High Income ETF (QQQI) holdings

Top holdings

The 10 largest positions make up 47.3% of the fund, as reported on Oct 14, 2026.
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Jan 31, 2024
Oct 14, 2026
Oct 14, 2026
NVDA
8.37%
AAPL
7.59%
MSFT
6.04%
MU
4.53%
AMZN
4.25%
AMD
4.17%
META
3.45%
GOOGL
3.15%
GOOG
2.91%
TSLA
2.87%

Frequently asked questions

  • What are the top holdings of QQQI?

    As of Oct 14, 2026, the largest positions in Neos Nasdaq-100 High Income ETF are NVDA (8.4%), AAPL (7.6%), MSFT (6.0%), MU (4.5%), AMZN (4.3%).

  • How concentrated is QQQI?

    The 10 largest positions make up 47.3% of Neos Nasdaq-100 High Income ETF, as reported on Oct 14, 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.