QQQI holdings

What Nasdaq 100 Income (QQQI) holds: its top holdings by weight and its sector weights.

QQQI top holdings

HoldingWeight
AAPL Apple8.13%
NVDA Nvidia7.95%
MSFT Microsoft6.28%
MU Micron4.46%
AMZN Amazon4.19%
AMD AMD3.69%
TSLA Tesla3.41%
Cash&Other Cash & Other3.00%
META Meta2.96%
WMT Walmart2.70%
GOOGL Alphabet2.64%
AVGO Broadcom2.51%
GOOG Alphabet C2.46%
COST Costco2.00%
PLTR Palantir1.89%
CSCO Cisco1.87%
INTC Intel1.54%
AMAT Applied Materials1.41%
PANW Palo Alto Networks1.36%
LRCX Lam Research1.33%
TXN Texas Instruments1.23%
NFLX Netflix1.17%
SPCX SpaceX1.16%
CRWD CrowdStrike1.15%
AMGN Amgen1.13%
LIN Linde1.06%
GILD Gilead0.95%
KLAC KLA0.93%
ADI Analog Devices0.91%
SHOP Shopify0.86%
PEP PepsiCo0.84%
QCOM Qualcomm0.78%
SNDK Sandisk0.78%
MRVL Marvell0.77%
TMUS T-Mobile0.76%
ISRG Intuitive Surgical0.69%
STX Seagate0.65%
ASML ASML0.65%
VRTX Vertex0.63%
WDC Western Digital0.57%
SBUX Starbucks0.53%
ADP ADP0.53%
BKNG Booking0.51%
MAR Marriott0.47%
ADBE Adobe0.45%
FTNT Fortinet0.45%
CSX CSX0.43%
CEG Constellation Energy0.43%
REGN Regeneron0.43%
INTU Intuit0.42%

QQQI sector weights

SectorWeight
Technology61.22%
Communication Services12.72%
Consumer Cyclical10.11%
Consumer Defensive5.63%
Healthcare3.87%
Industrials3.82%
Utilities1.04%
Basic Materials0.93%
Energy0.45%
Financial Services0.20%
Cash & Others0.01%

Updated 2026-11-02 17:57 UTC