QQQI
NEOS Nasdaq-100 High Income ETF
1W: -0.3%
1M: +5.6%
3M: +7.4%
YTD: +6.9%
1Y: +19.8%
$55.94
-0.20 (-0.36%)
Weekly Expected Move ±1.4%
$55
$56
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.3B
Holdings105
Top 10 Wt47.2%
Volume7,603,210
Avg Volume6,184,552
Beta0.90
Portfolio Fundamentals
P/E38.6
P/B16.0
Div Yield0.58%
ROE46.5%
% Profitable90%
Inception2024-01-30
Sector Allocation
Technology
57.6%
Communication Services
14.7%
Consumer Cyclical
11.4%
Consumer Defensive
7.4%
Healthcare
4.0%
Industrials
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.05% | $1.1B | 4,809,985 |
| 2 | Apple Inc | AAPL | 7.12% | $853.3M | 2,842,003 |
| 3 | Microsoft Corp | MSFT | 5.21% | $624.0M | 1,478,936 |
| 4 | Amazon.com Inc | AMZN | 4.71% | $563.5M | 2,133,444 |
| 5 | Alphabet Inc | GOOGL | 3.87% | $463.9M | 1,169,187 |
| 6 | Micron Technology Inc | MU | 3.74% | $447.4M | 617,396 |
| 7 | Alphabet Inc | GOOG | 3.58% | $429.1M | 1,091,079 |
| 8 | Tesla Inc | TSLA | 3.40% | $406.6M | 963,020 |
| 9 | Broadcom Inc | AVGO | 3.39% | $405.9M | 954,743 |
| 10 | Advanced Micro Devices Inc | AMD | 3.16% | $378.6M | 892,748 |