QQQI
QQQI
NEOS Nasdaq-100 High Income ETF • Neos
$57.34 ▼ -0.44% (-0.25)
Managing Company Neos
Asset Under Management $12.46B
Inception Date Jan 29, 2024
Expense Ratio 0.68%
52w High $57.84
52w Low $47.87
Volume 2,643,186.599
Avg Volume 6,162,071
Asset Class Equity
About NEOS Nasdaq-100 High Income ETF
The NEOS Nasdaq-100 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Managing Company Neos
Asset Under Management $12.46B
Inception Date Jan 29, 2024
Expense Ratio 0.68%
52w High $57.84
52w Low $47.87
Volume 2,643,186.599
Avg Volume 6,162,071
Asset Class Equity
About NEOS Nasdaq-100 High Income ETF
The NEOS Nasdaq-100 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.49% | 4.76M | $1.06B |
 AAPL | Apple Inc. | 7.30% | 2.89M | $911.82M |
 MU | Micron Technology, Inc. | 5.20% | 609.64K | $648.72M |
 MSFT | Microsoft Corporation | 5.16% | 1.46M | $643.73M |
 AMZN | Amazon.com, Inc. | 4.36% | 2.12M | $544.99M |
 AMD | Advanced Micro Devices, Inc. | 3.71% | 888.45K | $463.36M |
 AVGO | Broadcom Inc. | 3.59% | 931.27K | $448.47M |
 TSLA | Tesla, Inc. | 3.33% | 981.34K | $415.83M |
 GOOGL | Alphabet Inc. | 3.33% | 1.15M | $415.33M |
 GOOG | Alphabet Inc. | 3.08% | 1.07M | $384.33M |
 META | Meta Platforms, Inc. | 2.80% | 584.04K | $349.04M |
 WMT | Walmart Inc. | 2.41% | 2.66M | $300.59M |
 INTC | Intel Corporation | 2.34% | 2.70M | $291.59M |
 CSCO | Cisco Systems, Inc. | 2.21% | 2.15M | $275.60M |
 COST | Costco Wholesale Corporation | 1.85% | 241.72K | $230.67M |
 LRCX | Lam Research Corporation | 1.82% | 678.22K | $226.80M |
 AMAT | Applied Materials, Inc. | 1.70% | 431.99K | $211.70M |
 NFLX | Netflix, Inc. | 1.54% | 2.30M | $191.67M |
 PLTR | Palantir Technologies Inc. | 1.52% | 1.25M | $189.93M |
 TXN | Texas Instruments Incorporated | 1.22% | 495.89K | $152.79M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Singapore Canada Uruguay IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.49% Shares: 4.76M Value: $1.06B
AAPL
Apple Inc.
Weight: 7.30% Shares: 2.89M Value: $911.82M
MU
Micron Technology, Inc.
Weight: 5.20% Shares: 609.64K Value: $648.72M
MSFT
Microsoft Corporation
Weight: 5.16% Shares: 1.46M Value: $643.73M
AMZN
Amazon.com, Inc.
Weight: 4.36% Shares: 2.12M Value: $544.99M
AMD
Advanced Micro Devices, Inc.
Weight: 3.71% Shares: 888.45K Value: $463.36M
AVGO
Broadcom Inc.
Weight: 3.59% Shares: 931.27K Value: $448.47M
TSLA
Tesla, Inc.
Weight: 3.33% Shares: 981.34K Value: $415.83M
GOOGL
Alphabet Inc.
Weight: 3.33% Shares: 1.15M Value: $415.33M
GOOG
Alphabet Inc.
Weight: 3.08% Shares: 1.07M Value: $384.33M
META
Meta Platforms, Inc.
Weight: 2.80% Shares: 584.04K Value: $349.04M
WMT
Walmart Inc.
Weight: 2.41% Shares: 2.66M Value: $300.59M
INTC
Intel Corporation
Weight: 2.34% Shares: 2.70M Value: $291.59M
CSCO
Cisco Systems, Inc.
Weight: 2.21% Shares: 2.15M Value: $275.60M
COST
Costco Wholesale Corporation
Weight: 1.85% Shares: 241.72K Value: $230.67M
LRCX
Lam Research Corporation
Weight: 1.82% Shares: 678.22K Value: $226.80M
AMAT
Applied Materials, Inc.
Weight: 1.70% Shares: 431.99K Value: $211.70M
NFLX
Netflix, Inc.
Weight: 1.54% Shares: 2.30M Value: $191.67M
PLTR
Palantir Technologies Inc.
Weight: 1.52% Shares: 1.25M Value: $189.93M
TXN
Texas Instruments Incorporated
Weight: 1.22% Shares: 495.89K Value: $152.79M