NEOS ETF Trust (CIK 0001848758)
Price not priced yet ⚠ · Not investment advice
NEOS ETF Trust (CIK 0001848758)
QQQI
SEC NPORT-P
ETF X-ray
Holdings104
Analyzed101 / 104
Weighted P/IV2.31
% Money-losing by weight0.0%
Most doctors who buy QQQI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 594918104 | 8.61% | 2.71 | — |
| NVDA | NVIDIA CORP | 67066G104 | 8.30% | 2.83 | — |
| AAPL | Apple Inc. | 037833100 | 7.59% | 2.49 | — |
| AMZN | AMAZON COM INC | 023135106 | 4.87% | 0.00 | — |
| AVGO | Broadcom Inc. | 11135F101 | 4.74% | 0.00 | — |
| META | Meta Platforms, Inc. | 30303M102 | 3.74% | 3.24 | — |
| TSLA | Tesla, Inc. | 88160R101 | 3.33% | 0.00 | — |
| NFLX | NETFLIX INC | 64110L106 | 3.29% | 1.53 | — |
| COST | COSTCO WHOLESALE CORP /NEW | 22160K105 | 2.95% | 2.23 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 2.62% | 4.58 | — |
| GOOG | Alphabet Inc. | 02079K107 | 2.48% | 4.50 | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 2.10% | — | — |
| PLTR | Palantir Technologies Inc. | 69608A108 | 1.90% | 0.00 | — |
| TMUS | T-Mobile US, Inc. | 872590104 | 1.76% | 0.76 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 1.63% | 2.45 | — |
| LIN | LINDE PLC | N/A | 1.41% | 2.62 | — |
| INTU | INTUIT INC. | 461202103 | 1.32% | 0.44 | — |
| ISRG | INTUITIVE SURGICAL INC | 46120E602 | 1.26% | 3.30 | — |
| ADBE | ADOBE INC. | 00724F101 | 1.16% | 0.42 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 1.16% | 0.00 | — |
| PEP | PEPSICO INC | 713448108 | 1.15% | 1.20 | — |
| BKNG | Booking Holdings Inc. | 09857L108 | 1.15% | 0.00 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 1.06% | 0.00 | — |
| QCOM | QUALCOMM INC/DE | 747525103 | 1.03% | 1.96 | — |
| AMGN | AMGEN INC | 031162100 | 0.99% | 1.09 | — |
Showing top 25 of 104 by weight. 3 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.