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EXCHANGE TRADED FUND

QQQI

NEOS Nasdaq-100 High Income ETF

$54.24 ▲ 0.35%

+$0.19 TODAY

FUND FACTS

Manager Neos

Assets $14.22B

Expense ratio 0.68%

Inception Jan 29, 2024

Asset class Equity

Holdings 102

Volume 3.83M

Avg volume 6.2M

ABOUT THIS FUND

The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.

PRICE

$54.24 ▲ UP 0.35% (+$0.19)

HOLDINGS

TOP 20 OF 102 · 64.91% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.33% 5.51M $1.18B

02

AAPL Apple Inc. 7.27% 3.34M $1.03B

03

MSFT Microsoft Corporation 5.75% 1.69M $816.26M

04

MU Micron Technology, Inc. 4.86% 713.28K $689.59M

05

AMZN Amazon.com, Inc. 4.46% 2.45M $632.95M

06

AMD Advanced Micro Devices, Inc. 3.42% 1.02M $485.05M

07

GOOGL Alphabet Inc. 3.22% 1.32M $456.61M

08

GOOG Alphabet Inc. 2.99% 1.24M $424.03M

09

TSLA Tesla, Inc. 2.91% 1.14M $413.38M

10

AVGO Broadcom Inc. 2.80% 1.08M $397.93M

11

META Meta Platforms, Inc. 2.61% 674.39K $370.85M

12

WMT Walmart Inc. 2.24% 3.06M $317.31M

13

INTC Intel Corp. 2.05% 3.23M $290.97M

14

CSCO Cisco Systems, Inc. 1.98% 2.53M $280.46M

15

COST Costco Wholesale Corporation 1.87% 279.4K $264.79M

16

PLTR Palantir Technologies Inc. 1.83% 1.44M $259.22M

17

AMAT Applied Materials, Inc. 1.77% 511.54K $251.84M

18

LRCX Lam Research Corporation 1.73% 783.15K $245.91M

19

NFLX Netflix, Inc. 1.49% 2.65M $210.95M

20

PANW Palo Alto Networks, Inc. 1.33% 526.82K $188.53M

SECTOR HOLDINGS

TECHNOLOGY IS 60.43% OF THE FUND

Technology 60.43%

Communication Services 12.21%

Consumer Cyclical 10.41%

Consumer Defensive 6.41%

Industrials 4.31%

Healthcare 3.86%

Utilities 1.15%

Basic Materials 0.97%

Energy 0.53%

Financial Services 0.24%

BY REGION

UNITED STATES IS 94.78% OF THE FUND

United States 94.78%

United Kingdom 1.69%

Netherlands 1.45%

Canada 1.00%

Singapore 0.94%

Uruguay 0.41%

Ireland 0.24%