QQQI
NEOS Nasdaq-100 High Income ETF
1W: +0.6%
1M: +4.8%
3M: +0.0%
YTD: +6.8%
1Y: +5.5%
$56.08
+0.41 (+0.74%)
Weekly Expected Move ±1.7%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.1B
Holdings104
Top 10 Wt47.4%
Volume3,742,989
Avg Volume5,362,204
Beta0.94
Portfolio Fundamentals
P/E30.9
P/B12.5
Div Yield0.55%
ROE48.5%
% Profitable87%
Inception2024-01-30
Sector Allocation
Technology
61.8%
Communication Services
12.3%
Consumer Cyclical
9.8%
Consumer Defensive
5.7%
Industrials
4.0%
Healthcare
3.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.47% | $1.3B | 5,534,092 |
| 2 | Apple Inc | AAPL | 7.50% | $1.1B | 3,358,860 |
| 3 | Microsoft Corp | MSFT | 5.77% | $860.8M | 1,678,241 |
| 4 | Micron Technology Inc | MU | 5.13% | $764.8M | 718,044 |
| 5 | Advanced Micro Devices Inc | AMD | 4.27% | $636.9M | 1,041,013 |
| 6 | Amazon.com Inc | AMZN | 4.15% | $619.2M | 2,485,441 |
| 7 | Meta Platforms Inc | META | 3.33% | $496.6M | 684,729 |
| 8 | Alphabet Inc | GOOGL | 3.10% | $462.8M | 1,344,951 |
| 9 | Alphabet Inc | GOOG | 2.88% | $429.4M | 1,260,242 |
| 10 | Tesla Inc | TSLA | 2.75% | $410.5M | 1,157,086 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | NVDA | Changed | 5595052 → 5534092 |
| 2026-10-02 | Cash&Other | Changed | 85364693 → 97367296 |
| 2026-10-02 | MSFT | Changed | 1715588 → 1678241 |
| 2026-10-02 | NDX 261120C31900000 | New | — |
| 2026-10-02 | NDX 261120C31325000 | New | — |