QQQI Holdings
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
ETF-Level Metrics
AUM$14.1B
Holdings104
Top 10 Wt47.4%
Beta0.94
% Profitable87%
Coverage99%
Portfolio Valuation
P/E30.9
P/B12.5
P/S9.7
EV/EBITDA22.2
P/FCF53.0
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.3%
ROE48.5%
ROA26.2%
ROIC34.0%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.4x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.2%
Net Income+52.6%
EPS+52.4%
FCF+41.2%
EBITDA+55.1%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.9
Altman Z18.81
IS Quality81.0
IS Overall71.3
IS Value43.4
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 61.8% | 268.5 |
| Communication Services | 8 | 12.3% | 22.4 |
| Consumer Cyclical | 10 | 9.8% | 58.8 |
| Consumer Defensive | 7 | 5.7% | 28.4 |
| Industrials | 14 | 4.0% | 16.0 |
| Healthcare | 9 | 3.9% | 20.4 |
| Utilities | 4 | 1.1% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.5% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.62% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.58% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.94% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.76% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.44% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.42% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.40% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.37% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.32% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.22% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.19% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.13% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.47% | $1.3B | 5,534,092 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.50% | $1.1B | 3,358,860 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.77% | $860.8M | 1,678,241 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 5.13% | $764.8M | 718,044 | 14.3 | $1.2T | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 4.27% | $636.9M | 1,041,013 | 160.9 | $1.0T | Technology |
| 6 | Amazon.com Inc | AMZN | 4.15% | $619.2M | 2,485,441 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 3.33% | $496.6M | 684,729 | 27.1 | $1.9T | Communication Services |
| 8 | Alphabet Inc | GOOGL | 3.10% | $462.8M | 1,344,951 | 16.9 | $4.2T | Communication Services |
| 9 | Alphabet Inc | GOOG | 2.88% | $429.4M | 1,260,242 | 16.9 | $4.1T | Communication Services |
| 10 | Tesla Inc | TSLA | 2.75% | $410.5M | 1,157,086 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Intel Corp | INTC | 2.62% | $391.0M | 3,251,760 | -56.6 | $601.9B | Technology |
| 12 | Broadcom Inc | AVGO | 2.58% | $385.2M | 1,096,932 | 44.1 | $1.7T | Technology |
| 13 | Walmart Inc | WMT | 2.17% | $322.9M | 3,107,651 | 37.6 | $829.7B | Consumer Defensive |
| 14 | Palantir Technologies Inc | PLTR | 1.84% | $273.7M | 1,463,161 | 149.8 | $433.4B | Technology |
| 15 | Cisco Systems Inc | CSCO | 1.83% | $273.6M | 2,542,215 | 33.4 | $442.2B | Technology |
| 16 | Applied Materials Inc | AMAT | 1.77% | $263.2M | 514,765 | 46.3 | $428.8B | Technology |
| 17 | Lam Research Corp | LRCX | 1.75% | $261.2M | 795,196 | 60.0 | $434.6B | Technology |
| 18 | Costco Wholesale Corp | COST | 1.72% | $255.9M | 281,096 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Palo Alto Networks Inc | PANW | 1.41% | $210.7M | 530,204 | 876.6 | $328.6B | Technology |
| 20 | Netflix Inc | NFLX | 1.26% | $187.3M | 2,691,759 | 20.8 | $279.2B | Communication Services |
| 21 | Space Exploration Technologies Corp | SPCX | 1.24% | $184.4M | 1,222,365 | — | $2.1T | Industrials |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.16% | $173.1M | 653,647 | 7671.6 | $275.0B | Technology |
| 23 | Sandisk Corp | SNDK | 1.13% | $167.9M | 96,510 | 22.1 | $254.7B | Technology |
| 24 | KLA CORP | KLAC | 1.10% | $164.4M | 843,204 | 56.2 | $270.3B | Technology |
| 25 | Texas Instruments Inc | TXN | 1.09% | $162.6M | 580,389 | 44.4 | $268.3B | Technology |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.99% | $147.7M | 558,876 | 89.3 | $238.5B | Technology |
| 27 | Amgen Inc | AMGN | 0.97% | $145.2M | 344,568 | 24.8 | $217.5B | Healthcare |
| 28 | Linde PLC | LIN | 0.94% | $139.8M | 294,558 | 30.8 | $221.8B | Basic Materials |
| 29 | Seagate Technology Holdings PLC | STX | 0.89% | $132.0M | 143,166 | 58.4 | $190.4B | Technology |
| 30 | Analog Devices Inc | ADI | 0.83% | $123.1M | 310,333 | 49.3 | $203.2B | Technology |
| 31 | QUALCOMM Inc | QCOM | 0.83% | $123.8M | 672,643 | 21.1 | $194.1B | Technology |
| 32 | Gilead Sciences Inc | GILD | 0.79% | $118.1M | 792,608 | -55.7 | $179.5B | Healthcare |
| 33 | Shopify Inc | SHOP | 0.78% | $115.9M | 781,256 | 101.6 | $196.5B | Technology |
| 34 | T-Mobile US Inc | TMUS | 0.76% | $112.6M | 690,613 | 17.1 | $175.5B | Communication Services |
| 35 | PepsiCo Inc | PEP | 0.74% | $110.0M | 868,038 | 16.5 | $172.0B | Consumer Defensive |
| 36 | ASML Holding NV | ASML | 0.71% | $106.6M | 58,853 | 60.0 | $719.7B | Technology |
| 37 | Western Digital Corp | WDC | 0.68% | $101.1M | 222,492 | 15.3 | $143.1B | Technology |
| 38 | Cash & Other Cash | Cash&Other | 0.65% | $97.4M | 97,367,296 | — | — | — |
| 39 | Intuitive Surgical Inc | ISRG | 0.62% | $92.8M | 228,119 | 44.3 | $138.5B | Healthcare |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.57% | $84.3M | 161,316 | 29.1 | $128.1B | Healthcare |
| 41 | Fortinet Inc | FTNT | 0.56% | $83.7M | 468,415 | 63.3 | $132.8B | Technology |
| 42 | Booking Holdings Inc | BKNG | 0.54% | $80.6M | 494,973 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | ARM Holdings PLC | ARM | 0.53% | $78.6M | 271,435 | 317.0 | $328.4B | Technology |
| 44 | Starbucks Corp | SBUX | 0.46% | $68.2M | 725,948 | 54.4 | $108.0B | Consumer Cyclical |
| 45 | Automatic Data Processing Inc | ADP | 0.44% | $65.8M | 255,093 | 23.5 | $103.0B | Technology |
| 46 | Adobe Inc | ADBE | 0.42% | $62.1M | 258,622 | 13.2 | $94.5B | Technology |
| 47 | Constellation Energy Corp | CEG | 0.40% | $59.3M | 233,629 | 25.0 | $92.5B | Utilities |
| 48 | Marriott International Inc/MD | MAR | 0.40% | $59.3M | 166,858 | 37.4 | $93.6B | Consumer Cyclical |
| 49 | Cadence Design Systems Inc | CDNS | 0.39% | $58.5M | 177,022 | 69.4 | $96.8B | Technology |
| 50 | Datadog Inc | DDOG | 0.39% | $57.8M | 211,158 | 557.6 | $98.7B | Technology |