QQQI
NEOS Nasdaq-100 High Income ETF
1W: -0.2%
1M: +4.8%
3M: +7.0%
YTD: +6.9%
1Y: +19.9%
$56.30
+0.16 (+0.28%)
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
Holdings104
Top 10 Wt47.3%
Volume7,438,148
Avg Volume6,169,553
Beta0.90
Portfolio Fundamentals
P/E38.8
P/B16.1
Div Yield0.57%
ROE46.5%
% Profitable89%
Inception2024-01-30
Sector Allocation
Technology
57.8%
Communication Services
14.7%
Consumer Cyclical
11.5%
Consumer Defensive
7.5%
Healthcare
4.1%
Industrials
3.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.03% | $1.1B | 4,914,849 |
| 2 | Apple Inc | AAPL | 7.21% | $877.6M | 2,903,715 |
| 3 | Microsoft Corp | MSFT | 5.22% | $634.8M | 1,510,952 |
| 4 | Amazon.com Inc | AMZN | 4.75% | $577.7M | 2,179,844 |
| 5 | Alphabet Inc | GOOGL | 3.82% | $464.6M | 1,194,707 |
| 6 | Micron Technology Inc | MU | 3.72% | $452.3M | 617,930 |
| 7 | Alphabet Inc | GOOG | 3.53% | $429.1M | 1,114,743 |
| 8 | Tesla Inc | TSLA | 3.37% | $410.5M | 983,900 |
| 9 | Broadcom Inc | AVGO | 3.32% | $403.7M | 966,310 |
| 10 | Advanced Micro Devices Inc | AMD | 3.30% | $401.8M | 897,642 |