QQQI
QQQI
NEOS Nasdaq-100 High Income ETF • Neos
$52.43 ▼ -0.27% (-0.14)
Managing Company Neos
Asset Under Management $8.09B
Inception Date Jan 30, 2024
Expense Ratio 0.68%
52w High $55.93
52w Low $41.17
Volume 3,098,831
Avg Volume 5,167,950
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 $8.09B
Inception Date Jan 30, 2024
Expense Ratio 0.68%
52w High $55.93
52w Low $41.17
Volume 3,098,831
Avg Volume 5,167,950
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 | 8.36% | 4.22M | $748.11M |
 AAPL | Apple Inc. | 7.61% | 2.58M | $681.22M |
 MSFT | Microsoft Corporation | 5.67% | 1.29M | $507.39M |
 AMZN | Amazon.com, Inc. | 4.37% | 1.86M | $390.83M |
 TSLA | Tesla, Inc. | 3.90% | 867.97K | $349.37M |
 META | Meta Platforms, Inc. | 3.70% | 510.83K | $331.11M |
 GOOGL | Alphabet Inc. | 3.53% | 1.01M | $315.54M |
 WMT | Walmart Inc. | 3.37% | 2.35M | $301.32M |
 GOOG | Alphabet Inc. | 3.28% | 941.28K | $293.14M |
 AVGO | Broadcom Inc. | 2.94% | 822.89K | $262.96M |
 MU | Micron Technology, Inc. | 2.50% | 542.36K | $223.65M |
 COST | Costco Wholesale Corporation | 2.41% | 212.99K | $215.29M |
 NFLX | Netflix, Inc. | 2.20% | 2.05M | $197.16M |
 AMD | Advanced Micro Devices, Inc. | 1.75% | 781.23K | $156.41M |
 PLTR | Palantir Technologies Inc. | 1.69% | 1.10M | $150.93M |
 CSCO | Cisco Systems, Inc. | 1.68% | 1.89M | $150.24M |
 AMAT | Applied Materials, Inc. | 1.58% | 380.73K | $141.75M |
 LRCX | Lam Research Corporation | 1.57% | 600.75K | $140.51M |
 TMUS | T-Mobile US, Inc. | 1.30% | 537.36K | $116.66M |
 LIN | Linde plc | 1.27% | 223.67K | $113.64M |
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
Ireland Other
0.55%
Uruguay
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 Ireland Other
0.55% Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.36% Shares: 4.22M Value: $748.11M
AAPL
Apple Inc.
Weight: 7.61% Shares: 2.58M Value: $681.22M
MSFT
Microsoft Corporation
Weight: 5.67% Shares: 1.29M Value: $507.39M
AMZN
Amazon.com, Inc.
Weight: 4.37% Shares: 1.86M Value: $390.83M
TSLA
Tesla, Inc.
Weight: 3.90% Shares: 867.97K Value: $349.37M
META
Meta Platforms, Inc.
Weight: 3.70% Shares: 510.83K Value: $331.11M
GOOGL
Alphabet Inc.
Weight: 3.53% Shares: 1.01M Value: $315.54M
WMT
Walmart Inc.
Weight: 3.37% Shares: 2.35M Value: $301.32M
GOOG
Alphabet Inc.
Weight: 3.28% Shares: 941.28K Value: $293.14M
AVGO
Broadcom Inc.
Weight: 2.94% Shares: 822.89K Value: $262.96M
MU
Micron Technology, Inc.
Weight: 2.50% Shares: 542.36K Value: $223.65M
COST
Costco Wholesale Corporation
Weight: 2.41% Shares: 212.99K Value: $215.29M
NFLX
Netflix, Inc.
Weight: 2.20% Shares: 2.05M Value: $197.16M
AMD
Advanced Micro Devices, Inc.
Weight: 1.75% Shares: 781.23K Value: $156.41M
PLTR
Palantir Technologies Inc.
Weight: 1.69% Shares: 1.10M Value: $150.93M
CSCO
Cisco Systems, Inc.
Weight: 1.68% Shares: 1.89M Value: $150.24M
AMAT
Applied Materials, Inc.
Weight: 1.58% Shares: 380.73K Value: $141.75M
LRCX
Lam Research Corporation
Weight: 1.57% Shares: 600.75K Value: $140.51M
TMUS
T-Mobile US, Inc.
Weight: 1.30% Shares: 537.36K Value: $116.66M
LIN
Linde plc
Weight: 1.27% Shares: 223.67K Value: $113.64M