QQQI
NEOS Nasdaq-100 High Income ETF
1W: -1.1%
1M: -5.3%
3M: -8.6%
YTD: -5.3%
1Y: +15.3%
$50.26
+0.07 (+0.14%)
After Hours: $50.41 (+0.15, +0.29%)
Weekly Expected Move ±2.3%
$46
$47
$48
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.8B
Holdings104
Top 10 Wt46.4%
Beta0.89
% Profitable88%
Coverage99%
Portfolio Valuation
P/E33.9
P/B13.3
P/S7.8
EV/EBITDA23.0
P/FCF44.8
PEG1.06
Profitability & Returns
Gross Margin50.9%
Net Margin23.1%
ROE44.4%
ROA21.7%
ROIC34.9%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov61.7x
Current Ratio1.40
Quick Ratio1.25
Growth (YoY)
Revenue+20.2%
Net Income+38.4%
EPS+39.4%
FCF+33.9%
EBITDA+34.9%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F7.1
Altman Z20.72
IS Quality81.3
IS Overall70.0
IS Value40.4
Median P/E30.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.4% | -2.8 |
| Communication Services | 11 | 15.6% | 34.4 |
| Consumer Cyclical | 10 | 11.9% | 61.8 |
| Consumer Defensive | 8 | 8.5% | 27.8 |
| Healthcare | 10 | 4.9% | 34.5 |
| Industrials | 14 | 4.3% | 46.6 |
| Utilities | 4 | 1.5% | 24.5 |
| Basic Materials | 1 | 1.3% | 33.8 |
| Other | 3 | 0.7% | — |
| Energy | 2 | 0.6% | 28.1 |
| Financial Services | 1 | 0.2% | 8.1 |
| Real Estate | 1 | 0.1% | 2222.3 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 3.42% | 4 | Bullish | 22 | 3 | +1.2% |
| META | Meta Platforms, Inc. | 3.41% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.01% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.32% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 1.73% | 4 | Bullish | 5 | 6 | +0.1% |
| INTC | Intel Corporation | 1.40% | 4 | Bullish | 2 | 2 | +10.5% |
| LIN | Linde plc | 1.30% | 4 | Bullish | 10 | 3 | +4.3% |
| HON | Honeywell International Inc. | 0.81% | 4 | Bullish | 11 | 3 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.74% | 4 | Bullish | 2 | 2 | +11.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.43% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.39% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 0.27% | 4 | Bullish | 8 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.14% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.70% | $827.0M | 4,661,853 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 7.63% | $724.7M | 2,831,591 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 5.59% | $531.2M | 1,422,291 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.54% | $431.2M | 2,055,625 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Tesla Inc | TSLA | 3.64% | $345.6M | 958,384 | 307.1 | $1.4T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 3.48% | $330.9M | 1,118,884 | 27.0 | $3.6T | Communication Services |
| 7 | Walmart Inc | WMT | 3.42% | $325.4M | 2,586,579 | 45.8 | $1.0T | Consumer Defensive |
| 8 | Meta Platforms Inc | META | 3.41% | $324.2M | 564,315 | 24.0 | $1.4T | Communication Services |
| 9 | Alphabet Inc | GOOG | 3.24% | $307.5M | 1,044,402 | 27.0 | $3.6T | Communication Services |
| 10 | Broadcom Inc | AVGO | 3.01% | $286.2M | 909,897 | 59.7 | $1.5T | Technology |
| 11 | Costco Wholesale Corp | COST | 2.51% | $238.0M | 234,537 | 52.7 | $450.3B | Consumer Defensive |
| 12 | Netflix Inc | NFLX | 2.32% | $220.4M | 2,234,434 | 38.0 | $418.1B | Communication Services |
| 13 | Micron Technology Inc | MU | 2.29% | $217.9M | 594,946 | 17.1 | $413.0B | Technology |
| 14 | Advanced Micro Devices Inc | AMD | 1.98% | $187.9M | 863,953 | 81.8 | $354.6B | Technology |
| 15 | Palantir Technologies Inc | PLTR | 1.89% | $179.9M | 1,211,809 | 218.1 | $340.2B | Technology |
| 16 | Cash & Other Cash | Cash&Other | 1.81% | $171.7M | 171,733,868 | — | — | — |
| 17 | Cisco Systems Inc | CSCO | 1.73% | $164.6M | 2,083,527 | 28.2 | $312.2B | Technology |
| 18 | Applied Materials Inc | AMAT | 1.54% | $146.5M | 420,305 | 35.3 | $276.5B | Technology |
| 19 | Lam Research Corp | LRCX | 1.52% | $144.4M | 661,187 | 44.3 | $272.8B | Technology |
| 20 | Intel Corp | INTC | 1.40% | $133.1M | 2,641,819 | -916.3 | $251.6B | Technology |
| 21 | Linde PLC | LIN | 1.30% | $123.4M | 245,566 | 33.8 | $232.9B | Basic Materials |
| 22 | T-Mobile US Inc | TMUS | 1.24% | $118.2M | 586,837 | 20.4 | $225.3B | Communication Services |
| 23 | PepsiCo Inc | PEP | 1.20% | $113.8M | 724,945 | 26.1 | $214.6B | Consumer Defensive |
| 24 | KLA CORP | KLAC | 1.10% | $104.5M | 68,922 | 43.8 | $199.3B | Technology |
| 25 | Amgen Inc | AMGN | 1.04% | $99.1M | 284,776 | 24.3 | $187.6B | Healthcare |
| 26 | Texas Instruments Inc | TXN | 0.98% | $93.2M | 478,332 | 35.4 | $177.4B | Technology |
| 27 | Gilead Sciences Inc | GILD | 0.96% | $91.4M | 654,379 | 20.4 | $173.4B | Healthcare |
| 28 | Intuitive Surgical Inc | ISRG | 0.89% | $84.6M | 187,157 | 56.2 | $160.5B | Healthcare |
| 29 | Analog Devices Inc | ADI | 0.87% | $82.2M | 258,229 | 57.5 | $155.4B | Technology |
| 30 | Honeywell International Inc | HON | 0.81% | $76.8M | 334,697 | 28.4 | $145.9B | Industrials |
| 31 | Shopify Inc | SHOP | 0.80% | $76.1M | 643,824 | 124.8 | $154.3B | Technology |
| 32 | QUALCOMM Inc | QCOM | 0.75% | $71.2M | 561,577 | 25.3 | $135.4B | Technology |
| 33 | Palo Alto Networks Inc | PANW | 0.74% | $70.2M | 429,989 | 88.5 | $111.2B | Technology |
| 34 | Booking Holdings Inc | BKNG | 0.73% | $69.6M | 414,600 | 25.2 | $135.2B | Consumer Cyclical |
| 35 | AppLovin Corp | APP | 0.66% | $62.8M | 162,632 | 39.2 | $130.6B | Technology |
| 36 | Intuit Inc | INTU | 0.65% | $61.6M | 145,924 | 27.2 | $117.6B | Technology |
| 37 | ASML Holding NV | ASML | 0.64% | $60.7M | 46,086 | 46.7 | $507.7B | Technology |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.61% | $58.2M | 132,616 | 28.2 | $111.4B | Healthcare |
| 39 | Starbucks Corp | SBUX | 0.57% | $53.7M | 594,148 | 75.1 | $103.0B | Consumer Cyclical |
| 40 | Western Digital Corp | WDC | 0.56% | $53.3M | 180,738 | 26.7 | $100.0B | Technology |
| 41 | Adobe Inc | ADBE | 0.56% | $53.0M | 218,119 | 13.8 | $99.0B | Technology |
| 42 | Comcast Corp | CMCSA | 0.56% | $53.4M | 1,910,265 | 5.1 | $101.8B | Communication Services |
| 43 | Crowdstrike Holdings Inc | CRWD | 0.55% | $51.9M | 130,118 | -550.3 | $101.2B | Technology |
| 44 | Constellation Energy Corp | CEG | 0.54% | $51.4M | 188,294 | 36.8 | $85.2B | Utilities |
| 45 | Seagate Technology Holdings PLC | STX | 0.51% | $48.2M | 112,231 | 46.9 | $93.6B | Technology |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.50% | $47.7M | 444,957 | 34.0 | $93.6B | Technology |
| 47 | Marriott International Inc/MD | MAR | 0.49% | $46.8M | 140,924 | 34.3 | $88.0B | Consumer Cyclical |
| 48 | MercadoLibre Inc | MELI | 0.48% | $45.3M | 26,380 | 43.6 | $87.0B | Consumer Cyclical |
| 49 | Automatic Data Processing Inc | ADP | 0.46% | $43.5M | 213,391 | 19.5 | $82.5B | Industrials |
| 50 | O'Reilly Automotive Inc | ORLY | 0.43% | $40.8M | 446,836 | 30.4 | $76.7B | Consumer Cyclical |