NEOS Nasdaq 100 High Income ETF (QQQI): ETF
ETF traded on XNAS under symbol QQQI. Quoted in usd.
NEOS Nasdaq-100 High Income ETF
+0.00%$52.59
XNAS:QQQIEquity
AUM $14.94B·YTD --·Yield --
XNAS:QQQI$52.59+0.00%AUM $14.94BTop Holdings
46.5% of portfolio in top 10 holdings
Concentrated in Technology (61.2%)
Performance:
 | NVDA NVIDIA Corp | -6.45% | 5.74M | |
 | AAPL Apple Inc | +3.18% | 3.49M | |
 | MSFT Microsoft Corp | +4.78% | 1.78M | |
 | AMZN Amazon.com Inc | -0.51% | 2.58M | |
 | MU Micron Technology Inc | -18.13% | 744.8K | |
 | AMD Advanced Micro Devices Inc | -15.92% | 1.08M | |
 | TSLA Tesla Inc | -2.08% | 1.26M | |
 | META Meta Platforms Inc | -13.64% | 710.4K | |
 | GOOGL Alphabet Inc | -5.22% | 1.40M | |
 | GOOG Alphabet Inc | -5.28% | 1.31M | |
 | WMT Walmart Inc | +8.47% | 3.23M | |
 | AVGO Broadcom Inc | -9.38% | 1.14M | |
 | PLTR Palantir Technologies Inc | +2.59% | 1.52M | |
 | INTC Intel Corp | -29.07% | 3.47M | |
 | COST Costco Wholesale Corp | +10.90% | 291.4K | |
Cash&Other Cash | -- | 283.89M | ||
 | CSCO Cisco Systems Inc | +0.07% | 2.64M | |
 | AMAT Applied Materials Inc | -20.48% | 534.1K | |
 | PANW Palo Alto Networks Inc | -3.24% | 549.8K | |
 | LRCX Lam Research Corp | -25.12% | 825.0K | |
 | NFLX Netflix Inc | -7.72% | 2.79M | |
 | SPCX Space Exploration Technologies Corp | -0.59% | 1.27M | |
 | TXN Texas Instruments Inc | +4.43% | 602.0K | |
 | CRWD Crowdstrike Holdings Inc | -1.87% | 678.1K | |
 | AMGN Amgen Inc | +8.17% | 356.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 61.22% |
| Communication Services | 12.72% |
| Consumer Cyclical | 10.11% |
| Consumer Defensive | 5.63% |
| Healthcare | 3.87% |
| Industrials | 3.82% |
| Utilities | 1.04% |
| Basic Materials | 0.93% |
| Energy | 0.45% |
| Financial Services | 0.20% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.58% |
| Other | 2.22% |
| United Kingdom | 1.63% |
| Netherlands | 1.22% |
| Canada | 1.08% |
| Singapore | 0.64% |
| Uruguay | 0.40% |
| Ireland | 0.23% |