XQQI
NEOS Boosted Nasdaq-100 High Income ETF
1W: -1.6%
1M: -6.3%
YTD: -8.8%
$44.82
+0.01 (+0.02%)
After Hours: $45.32 (+0.50, +1.12%)
Weekly Expected Move ±3.6%
$39
$41
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7M
Holdings106
Top 10 Wt48.1%
Beta—
% Profitable86%
Coverage102%
Portfolio Valuation
P/E33.8
P/B13.3
P/S7.8
EV/EBITDA23.0
P/FCF44.9
PEG1.05
Profitability & Returns
Gross Margin51.0%
Net Margin23.2%
ROE44.3%
ROA21.7%
ROIC34.9%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov61.8x
Current Ratio1.40
Quick Ratio1.26
Growth (YoY)
Revenue+20.4%
Net Income+38.6%
EPS+39.6%
FCF+33.5%
EBITDA+35.4%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F7.1
Altman Z21.07
IS Quality81.3
IS Overall70.1
IS Value40.4
Median P/E30.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.2% | -2.8 |
| Communication Services | 11 | 15.7% | 34.4 |
| Consumer Cyclical | 10 | 11.8% | 61.8 |
| Consumer Defensive | 8 | 8.6% | 27.8 |
| Healthcare | 10 | 4.9% | 34.5 |
| Industrials | 14 | 4.4% | 46.6 |
| Utilities | 4 | 1.4% | 24.5 |
| Basic Materials | 1 | 1.2% | 33.8 |
| Other | 5 | 0.8% | — |
| 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. | 3.47% | 4 | Bullish | 22 | 3 | +1.2% |
| META | Meta Platforms, Inc. | 3.43% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.00% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.34% | 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 | 1.25% | 4 | Bullish | 10 | 3 | +4.3% |
| HON | Honeywell International Inc. | 0.83% | 4 | Bullish | 11 | 3 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.70% | 4 | Bullish | 2 | 2 | +11.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.40% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.39% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 0.29% | 4 | Bullish | 8 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.13% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.70% | $4.7M | 26,373 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 7.59% | $4.1M | 15,933 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 5.59% | $3.0M | 8,049 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.55% | $2.4M | 11,662 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Tesla Inc | TSLA | 3.64% | $2.0M | 5,422 | 307.1 | $1.4T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 3.48% | $1.9M | 6,320 | 27.0 | $3.6T | Communication Services |
| 7 | Walmart Inc | WMT | 3.47% | $1.9M | 14,846 | 45.8 | $1.0T | Consumer Defensive |
| 8 | Meta Platforms Inc | META | 3.43% | $1.8M | 3,211 | 24.0 | $1.4T | Communication Services |
| 9 | Alphabet Inc | GOOG | 3.24% | $1.7M | 5,912 | 27.0 | $3.6T | Communication Services |
| 10 | NDX US 07/17/26 C23700 Private | NDX 260717C23700000 | 3.23% | $1.7M | 11 | — | — | — |
| 11 | Broadcom Inc | AVGO | 3.00% | $1.6M | 5,120 | 59.7 | $1.5T | Technology |
| 12 | Costco Wholesale Corp | COST | 2.52% | $1.4M | 1,333 | 52.7 | $450.3B | Consumer Defensive |
| 13 | Micron Technology Inc | MU | 2.34% | $1.3M | 3,439 | 17.1 | $413.0B | Technology |
| 14 | Netflix Inc | NFLX | 2.34% | $1.3M | 12,766 | 38.0 | $418.1B | Communication Services |
| 15 | Advanced Micro Devices Inc | AMD | 2.01% | $1.1M | 4,979 | 81.8 | $354.6B | Technology |
| 16 | Palantir Technologies Inc | PLTR | 1.90% | $1.0M | 6,871 | 218.1 | $340.2B | Technology |
| 17 | Cisco Systems Inc | CSCO | 1.73% | $931,014 | 11,782 | 28.2 | $312.2B | Technology |
| 18 | Lam Research Corp | LRCX | 1.55% | $831,164 | 3,805 | 44.3 | $272.8B | Technology |
| 19 | Applied Materials Inc | AMAT | 1.49% | $803,223 | 2,305 | 35.3 | $276.5B | Technology |
| 20 | Intel Corp | INTC | 1.40% | $752,325 | 14,933 | -916.3 | $251.6B | Technology |
| 21 | T-Mobile US Inc | TMUS | 1.27% | $682,545 | 3,389 | 20.4 | $225.3B | Communication Services |
| 22 | Cash & Other Cash | Cash&Other | 1.25% | $674,270 | 674,270 | — | — | — |
| 23 | Linde PLC | LIN | 1.25% | $670,971 | 1,335 | 33.8 | $232.9B | Basic Materials |
| 24 | PepsiCo Inc | PEP | 1.20% | $646,567 | 4,118 | 26.1 | $214.6B | Consumer Defensive |
| 25 | KLA CORP | KLAC | 1.08% | $582,467 | 384 | 43.8 | $199.3B | Technology |
| 26 | Amgen Inc | AMGN | 1.04% | $560,879 | 1,612 | 24.3 | $187.6B | Healthcare |
| 27 | Gilead Sciences Inc | GILD | 0.95% | $508,265 | 3,638 | 20.4 | $173.4B | Healthcare |
| 28 | Intuitive Surgical Inc | ISRG | 0.92% | $492,304 | 1,089 | 56.2 | $160.5B | Healthcare |
| 29 | Texas Instruments Inc | TXN | 0.92% | $497,113 | 2,551 | 35.4 | $177.4B | Technology |
| 30 | Analog Devices Inc | ADI | 0.86% | $462,866 | 1,454 | 57.5 | $155.4B | Technology |
| 31 | Shopify Inc | SHOP | 0.83% | $443,674 | 3,752 | 124.8 | $154.3B | Technology |
| 32 | Honeywell International Inc | HON | 0.83% | $444,445 | 1,937 | 28.4 | $145.9B | Industrials |
| 33 | QUALCOMM Inc | QCOM | 0.77% | $412,100 | 3,250 | 25.3 | $135.4B | Technology |
| 34 | Palo Alto Networks Inc | PANW | 0.70% | $376,525 | 2,307 | 88.5 | $111.2B | Technology |
| 35 | Intuit Inc | INTU | 0.67% | $357,841 | 847 | 27.2 | $117.6B | Technology |
| 36 | Booking Holdings Inc | BKNG | 0.62% | $335,545 | 2,000 | 25.2 | $135.2B | Consumer Cyclical |
| 37 | AppLovin Corp | APP | 0.61% | $328,414 | 850 | 39.2 | $130.6B | Technology |
| 38 | ASML Holding NV | ASML | 0.60% | $320,087 | 243 | 46.7 | $507.7B | Technology |
| 39 | Starbucks Corp | SBUX | 0.59% | $314,849 | 3,484 | 75.1 | $103.0B | Consumer Cyclical |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.59% | $319,381 | 728 | 28.2 | $111.4B | Healthcare |
| 41 | Adobe Inc | ADBE | 0.57% | $306,322 | 1,261 | 13.8 | $99.0B | Technology |
| 42 | Comcast Corp | CMCSA | 0.56% | $301,728 | 10,803 | 5.1 | $101.8B | Communication Services |
| 43 | Crowdstrike Holdings Inc | CRWD | 0.54% | $290,559 | 728 | -550.3 | $101.2B | Technology |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 0.53% | $285,448 | 2,665 | 34.0 | $93.6B | Technology |
| 45 | Seagate Technology Holdings PLC | STX | 0.51% | $273,073 | 636 | 46.9 | $93.6B | Technology |
| 46 | Constellation Energy Corp | CEG | 0.49% | $265,454 | 973 | 36.8 | $85.2B | Utilities |
| 47 | Marriott International Inc/MD | MAR | 0.49% | $263,220 | 793 | 34.3 | $88.0B | Consumer Cyclical |
| 48 | Automatic Data Processing Inc | ADP | 0.48% | $257,257 | 1,261 | 19.5 | $82.5B | Industrials |
| 49 | Western Digital Corp | WDC | 0.47% | $251,904 | 854 | 26.7 | $100.0B | Technology |
| 50 | CSX Corp | CSX | 0.44% | $234,542 | 5,690 | 26.6 | $76.7B | Industrials |