QQQI
QQQI
NEOS Nasdaq-100 High Income ETF • Neos
$53.89 ▲ 0.75% (+0.40)
Managing Company Neos
Asset Under Management $10.62B
Inception Date Jan 29, 2024
Expense Ratio 0.68%
52w High $55.93
52w Low $43.72
Volume 9,041,430
Avg Volume 6,209,608
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 $10.62B
Inception Date Jan 29, 2024
Expense Ratio 0.68%
52w High $55.93
52w Low $43.72
Volume 9,041,430
Avg Volume 6,209,608
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 | 8.89% | 4.82M | $912.91M |
 AAPL | Apple Inc. | 7.31% | 2.90M | $750.39M |
 MSFT | Microsoft Corporation | 5.49% | 1.47M | $563.66M |
 AMZN | Amazon.com, Inc. | 5.01% | 2.14M | $514.32M |
 GOOGL | Alphabet Inc. | 3.62% | 1.16M | $371.83M |
 META | Meta Platforms, Inc. | 3.59% | 581.51K | $368.99M |
 AVGO | Broadcom Inc. | 3.50% | 945.92K | $359.21M |
 TSLA | Tesla, Inc. | 3.43% | 999.45K | $352.23M |
 GOOG | Alphabet Inc. | 3.36% | 1.08M | $344.80M |
 WMT | Walmart Inc. | 3.25% | 2.68M | $333.30M |
 MU | Micron Technology, Inc. | 2.55% | 613.25K | $261.59M |
 COST | Costco Wholesale Corporation | 2.33% | 243.67K | $239.00M |
 NFLX | Netflix, Inc. | 2.32% | 2.31M | $238.44M |
 AMD | Advanced Micro Devices, Inc. | 2.14% | 890.52K | $219.81M |
 LRCX | Lam Research Corporation | 1.77% | 681.36K | $182.14M |
 CSCO | Cisco Systems, Inc. | 1.74% | 2.17M | $178.97M |
 INTC | Intel Corporation | 1.73% | 2.72M | $177.54M |
 AMAT | Applied Materials, Inc. | 1.67% | 433.27K | $171.46M |
 PLTR | Palantir Technologies Inc. | 1.64% | 1.27M | $168.19M |
 LIN | Linde plc | 1.26% | 253.64K | $129.07M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Singapore
Uruguay
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Singapore Uruguay Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.89% Shares: 4.82M Value: $912.91M
AAPL
Apple Inc.
Weight: 7.31% Shares: 2.90M Value: $750.39M
MSFT
Microsoft Corporation
Weight: 5.49% Shares: 1.47M Value: $563.66M
AMZN
Amazon.com, Inc.
Weight: 5.01% Shares: 2.14M Value: $514.32M
GOOGL
Alphabet Inc.
Weight: 3.62% Shares: 1.16M Value: $371.83M
META
Meta Platforms, Inc.
Weight: 3.59% Shares: 581.51K Value: $368.99M
AVGO
Broadcom Inc.
Weight: 3.50% Shares: 945.92K Value: $359.21M
TSLA
Tesla, Inc.
Weight: 3.43% Shares: 999.45K Value: $352.23M
GOOG
Alphabet Inc.
Weight: 3.36% Shares: 1.08M Value: $344.80M
WMT
Walmart Inc.
Weight: 3.25% Shares: 2.68M Value: $333.30M
MU
Micron Technology, Inc.
Weight: 2.55% Shares: 613.25K Value: $261.59M
COST
Costco Wholesale Corporation
Weight: 2.33% Shares: 243.67K Value: $239.00M
NFLX
Netflix, Inc.
Weight: 2.32% Shares: 2.31M Value: $238.44M
AMD
Advanced Micro Devices, Inc.
Weight: 2.14% Shares: 890.52K Value: $219.81M
LRCX
Lam Research Corporation
Weight: 1.77% Shares: 681.36K Value: $182.14M
CSCO
Cisco Systems, Inc.
Weight: 1.74% Shares: 2.17M Value: $178.97M
INTC
Intel Corporation
Weight: 1.73% Shares: 2.72M Value: $177.54M
AMAT
Applied Materials, Inc.
Weight: 1.67% Shares: 433.27K Value: $171.46M
PLTR
Palantir Technologies Inc.
Weight: 1.64% Shares: 1.27M Value: $168.19M
LIN
Linde plc
Weight: 1.26% Shares: 253.64K Value: $129.07M