QQQI
QQQI
NEOS NASDAQ-100(R) High Income ETF • Neos
$54.64 ▲ 0.72% (+0.39)
Managing Company Neos
Asset Under Management $6.22B
Inception Date Jan 30, 2024
Expense Ratio 0.68%
52w High $55.93
52w Low $41.17
Volume 3,169,937
Avg Volume 4,385,200
Asset Class Equity
About NEOS NASDAQ-100(R) High Income ETF
The NEOS Nasdaq-100® High Income ETF seeks to generate high monthly income in a tax-efficient manner with the potential for equity appreciation.
Managing Company Neos
Asset Under Management $6.22B
Inception Date Jan 30, 2024
Expense Ratio 0.68%
52w High $55.93
52w Low $41.17
Volume 3,169,937
Avg Volume 4,385,200
Asset Class Equity
About NEOS NASDAQ-100(R) High Income ETF
The NEOS Nasdaq-100® High Income ETF 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 | 9.57% | 3.84M | $726.81M |
 AAPL | Apple Inc. | 8.05% | 2.35M | $612.04M |
 MSFT | Microsoft Corporation | 7.49% | 1.18M | $569.05M |
 AMZN | Amazon.com, Inc. | 5.37% | 1.69M | $408.39M |
 GOOGL | Alphabet Inc. | 3.92% | 924.65K | $297.72M |
 TSLA | Tesla, Inc. | 3.83% | 675.05K | $291.23M |
 META | Meta Platforms, Inc. | 3.77% | 441.16K | $286.18M |
 GOOG | Alphabet Inc. | 3.67% | 864.50K | $278.74M |
 AVGO | Broadcom Inc. | 3.25% | 718.74K | $246.89M |
 PLTR | Palantir Technologies Inc. | 2.20% | 921.52K | $167.42M |
 COST | Costco Wholesale Corporation | 2.02% | 173.48K | $153.11M |
 NFLX | Netflix, Inc. | 1.99% | 1.67M | $151.07M |
 MU | Micron Technology, Inc. | 1.94% | 434.02K | $147.37M |
 AMD | Advanced Micro Devices, Inc. | 1.75% | 631.76K | $132.68M |
 CSCO | Cisco Systems, Inc. | 1.51% | 1.54M | $115.10M |
 LRCX | Lam Research Corporation | 1.35% | 503.46K | $102.24M |
 AMAT | Applied Materials, Inc. | 1.22% | 316.21K | $92.40M |
 TMUS | T-Mobile US, Inc. | 1.16% | 447.29K | $88.25M |
 ISRG | Intuitive Surgical, Inc. | 1.11% | 142.56K | $84.43M |
 LIN | Linde plc | 1.06% | 184.80K | $80.23M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Industrials
Utilities
Basic Materials
Cash & Others
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands Other
0.91%
Ireland
Uruguay
AustraliaSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Communication Services Consumer Defensive Industrials Utilities Basic Materials Cash & Others Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Other
0.91% Ireland Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.57% Shares: 3.84M Value: $726.81M
AAPL
Apple Inc.
Weight: 8.05% Shares: 2.35M Value: $612.04M
MSFT
Microsoft Corporation
Weight: 7.49% Shares: 1.18M Value: $569.05M
AMZN
Amazon.com, Inc.
Weight: 5.37% Shares: 1.69M Value: $408.39M
GOOGL
Alphabet Inc.
Weight: 3.92% Shares: 924.65K Value: $297.72M
TSLA
Tesla, Inc.
Weight: 3.83% Shares: 675.05K Value: $291.23M
META
Meta Platforms, Inc.
Weight: 3.77% Shares: 441.16K Value: $286.18M
GOOG
Alphabet Inc.
Weight: 3.67% Shares: 864.50K Value: $278.74M
AVGO
Broadcom Inc.
Weight: 3.25% Shares: 718.74K Value: $246.89M
PLTR
Palantir Technologies Inc.
Weight: 2.20% Shares: 921.52K Value: $167.42M
COST
Costco Wholesale Corporation
Weight: 2.02% Shares: 173.48K Value: $153.11M
NFLX
Netflix, Inc.
Weight: 1.99% Shares: 1.67M Value: $151.07M
MU
Micron Technology, Inc.
Weight: 1.94% Shares: 434.02K Value: $147.37M
AMD
Advanced Micro Devices, Inc.
Weight: 1.75% Shares: 631.76K Value: $132.68M
CSCO
Cisco Systems, Inc.
Weight: 1.51% Shares: 1.54M Value: $115.10M
LRCX
Lam Research Corporation
Weight: 1.35% Shares: 503.46K Value: $102.24M
AMAT
Applied Materials, Inc.
Weight: 1.22% Shares: 316.21K Value: $92.40M
TMUS
T-Mobile US, Inc.
Weight: 1.16% Shares: 447.29K Value: $88.25M
ISRG
Intuitive Surgical, Inc.
Weight: 1.11% Shares: 142.56K Value: $84.43M
LIN
Linde plc
Weight: 1.06% Shares: 184.80K Value: $80.23M