QQQI
NEOS Nasdaq-100 High Income ETF
1W: -1.7%
1M: -4.0%
3M: -6.0%
YTD: -4.8%
1Y: +13.3%
$50.00
-0.88 (-1.73%)
After Hours: $50.31 (+0.31, +0.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.7B
Holdings104
Top 10 Wt47.1%
Beta0.89
% Profitable88%
Coverage99%
Portfolio Valuation
P/E35.2
P/B13.2
P/S8.0
EV/EBITDA23.8
P/FCF44.8
PEG1.44
Profitability & Returns
Gross Margin50.2%
Net Margin22.6%
ROE42.1%
ROA20.8%
ROIC33.8%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.9x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+20.9%
Net Income+37.7%
EPS+38.7%
FCF+36.2%
EBITDA+33.1%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F7.1
Altman Z18.20
IS Quality81.3
IS Overall64.8
IS Value40.8
Median P/E29.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.5% | -1.0 |
| Communication Services | 11 | 15.9% | 34.3 |
| Consumer Cyclical | 10 | 12.1% | 62.0 |
| Consumer Defensive | 8 | 8.2% | 27.2 |
| Healthcare | 10 | 4.9% | 35.2 |
| Industrials | 14 | 4.3% | 50.0 |
| Utilities | 4 | 1.5% | 24.0 |
| Basic Materials | 1 | 1.2% | 32.8 |
| Energy | 2 | 0.6% | 28.0 |
| Other | 3 | 0.4% | — |
| Financial Services | 1 | 0.2% | 7.8 |
| Real Estate | 1 | 0.1% | 2386.4 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.82% | 4 | Bullish | 1 | 23 | -5.0% |
| WMT | Walmart Inc. | 3.29% | 4 | Bullish | 21 | 3 | -1.1% |
| AVGO | Broadcom Inc. | 2.96% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 2.85% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 2.21% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 1.69% | 4 | Bullish | 5 | 6 | -1.6% |
| TMUS | T-Mobile US, Inc. | 1.27% | 4 | Bullish | 3 | 1 | -2.8% |
| LIN | Linde plc | 1.25% | 4 | Bullish | 10 | 3 | +1.2% |
| INTC | Intel Corporation | 1.18% | 4 | Bullish | 2 | 3 | -3.8% |
| AEP | American Electric Power Company, Inc. | 0.38% | 4 | Bullish | 26 | 3 | -5.1% |
| EXC | Exelon Corporation | 0.27% | 4 | Bullish | 8 | 1 | -2.0% |
| PAYX | Paychex, Inc. | 0.17% | 4 | Bullish | 11 | 2 | -6.0% |
| VRSK | Verisk Analytics, Inc. | 0.15% | 4 | Bullish | 12 | 1 | +10.6% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.73% | $816.9M | 4,528,066 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 7.39% | $692.1M | 2,769,041 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 5.82% | $545.0M | 1,391,016 | 23.8 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.48% | $419.6M | 1,999,571 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | Tesla Inc | TSLA | 3.91% | $366.1M | 932,199 | 313.4 | $1.4T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 3.61% | $338.0M | 548,971 | 24.8 | $1.5T | Communication Services |
| 7 | Alphabet Inc | GOOGL | 3.58% | $334.9M | 1,088,346 | 27.5 | $3.6T | Communication Services |
| 8 | Alphabet Inc | GOOG | 3.31% | $309.9M | 1,011,767 | 27.5 | $3.6T | Communication Services |
| 9 | Walmart Inc | WMT | 3.29% | $307.8M | 2,523,092 | 43.3 | $948.9B | Consumer Defensive |
| 10 | Broadcom Inc | AVGO | 2.96% | $277.3M | 877,604 | 59.0 | $1.5T | Technology |
| 11 | Micron Technology Inc | MU | 2.85% | $266.5M | 577,122 | 19.7 | $476.0B | Technology |
| 12 | Costco Wholesale Corp | COST | 2.39% | $223.8M | 228,400 | 50.5 | $431.4B | Consumer Defensive |
| 13 | Netflix Inc | NFLX | 2.21% | $206.9M | 2,185,133 | 35.4 | $389.1B | Communication Services |
| 14 | Palantir Technologies Inc | PLTR | 1.93% | $181.1M | 1,185,121 | 221.3 | $345.3B | Technology |
| 15 | Advanced Micro Devices Inc | AMD | 1.80% | $168.1M | 842,736 | 75.7 | $328.3B | Technology |
| 16 | Cisco Systems Inc | CSCO | 1.69% | $158.1M | 2,037,562 | 27.7 | $306.8B | Technology |
| 17 | Lam Research Corp | LRCX | 1.55% | $145.3M | 646,592 | 46.3 | $285.2B | Technology |
| 18 | Applied Materials Inc | AMAT | 1.53% | $143.7M | 411,131 | 36.1 | $283.4B | Technology |
| 19 | T-Mobile US Inc | TMUS | 1.27% | $118.6M | 573,910 | 21.2 | $233.2B | Communication Services |
| 20 | Linde PLC | LIN | 1.25% | $117.3M | 240,145 | 32.8 | $226.2B | Basic Materials |
| 21 | Intel Corp | INTC | 1.18% | $110.3M | 2,448,895 | -797.9 | $219.1B | Technology |
| 22 | PepsiCo Inc | PEP | 1.16% | $108.9M | 709,099 | 24.9 | $205.2B | Consumer Defensive |
| 23 | KLA CORP | KLAC | 1.07% | $100.3M | 67,671 | 43.2 | $196.9B | Technology |
| 24 | Amgen Inc | AMGN | 1.03% | $96.9M | 275,646 | 24.3 | $187.5B | Healthcare |
| 25 | Gilead Sciences Inc | GILD | 0.97% | $90.5M | 640,201 | 20.0 | $170.3B | Healthcare |
| 26 | Texas Instruments Inc | TXN | 0.94% | $88.2M | 462,335 | 34.0 | $170.4B | Technology |
| 27 | Intuitive Surgical Inc | ISRG | 0.93% | $86.6M | 181,350 | 59.4 | $169.7B | Healthcare |
| 28 | Analog Devices Inc | ADI | 0.83% | $78.0M | 252,808 | 55.9 | $151.1B | Technology |
| 29 | Shopify Inc | SHOP | 0.83% | $77.9M | 629,646 | 123.2 | $152.4B | Technology |
| 30 | Honeywell International Inc | HON | 0.80% | $75.3M | 327,608 | 27.4 | $140.8B | Industrials |
| 31 | QUALCOMM Inc | QCOM | 0.77% | $71.7M | 549,484 | 25.9 | $138.7B | Technology |
| 32 | Booking Holdings Inc | BKNG | 0.77% | $71.8M | 16,387 | 26.0 | $139.4B | Consumer Cyclical |
| 33 | Palo Alto Networks Inc | PANW | 0.76% | $71.1M | 420,815 | 88.3 | $111.1B | Technology |
| 34 | AppLovin Corp | APP | 0.74% | $69.5M | 157,084 | 44.9 | $149.5B | Technology |
| 35 | Cash & Other Cash | Cash&Other | 0.69% | $65.0M | 65,019,500 | — | — | — |
| 36 | Intuit Inc | INTU | 0.67% | $63.1M | 141,260 | 29.3 | $126.8B | Technology |
| 37 | ASML Holding NV | ASML | 0.66% | $61.3M | 45,252 | 45.4 | $507.7B | Technology |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.63% | $58.6M | 129,697 | 29.2 | $115.3B | Healthcare |
| 39 | Constellation Energy Corp | CEG | 0.62% | $58.5M | 184,277 | 38.1 | $88.1B | Utilities |
| 40 | Crowdstrike Holdings Inc | CRWD | 0.59% | $55.6M | 127,616 | -563.9 | $103.7B | Technology |
| 41 | Starbucks Corp | SBUX | 0.58% | $53.9M | 581,221 | 76.9 | $105.4B | Consumer Cyclical |
| 42 | Comcast Corp | CMCSA | 0.57% | $53.4M | 1,868,148 | 5.3 | $105.7B | Communication Services |
| 43 | Adobe Inc | ADBE | 0.56% | $52.5M | 213,532 | 14.1 | $101.9B | Technology |
| 44 | Western Digital Corp | WDC | 0.56% | $52.5M | 172,222 | 26.6 | $99.4B | Technology |
| 45 | MercadoLibre Inc | MELI | 0.47% | $43.9M | 25,963 | 41.5 | $82.9B | Consumer Cyclical |
| 46 | Marriott International Inc/MD | MAR | 0.47% | $43.7M | 135,503 | 33.0 | $84.7B | Consumer Cyclical |
| 47 | Seagate Technology Holdings PLC | STX | 0.47% | $43.7M | 107,456 | 44.9 | $89.7B | Technology |
| 48 | Automatic Data Processing Inc | ADP | 0.46% | $43.5M | 208,804 | 19.9 | $84.4B | Industrials |
| 49 | Synopsys Inc | SNPS | 0.43% | $40.2M | 93,758 | 61.1 | $80.5B | Technology |
| 50 | Cadence Design Systems Inc | CDNS | 0.42% | $39.8M | 137,280 | 69.4 | $77.4B | Technology |