Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

QQQI

NEOS Nasdaq-100 High Income ETF
$56.27 ▲ 0.37%
+$0.21 TODAY

FUND FACTS

Manager Neos
Assets $15.24B
Expense ratio 0.68%
Inception Jan 29, 2024
Asset class Equity
Holdings 100
Volume 3.78M
Avg volume 5.32M

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

$56.27 ▲ UP 0.37% (+$0.21)
$56.17$56.25$56.339:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM56.27

HOLDINGS

TOP 20 OF 100 · 66.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.61% 5.58M $1.33B
02 AAPL Apple Inc. 7.41% 3.39M $1.14B
03 MSFT Microsoft Corporation 5.83% 1.69M $896.62M
04 MU Micron Technology, Inc. 5.12% 724.02K $787.74M
05 AMD Advanced Micro Devices, Inc. 4.41% 1.05M $677.99M
06 AMZN Amazon.com, Inc. 4.23% 2.51M $651.52M
07 META Meta Platforms, Inc. 3.24% 690.48K $498.05M
08 GOOGL Alphabet Inc. 3.09% 1.36M $475.44M
09 GOOG Alphabet Inc. 2.87% 1.27M $441.45M
10 TSLA Tesla, Inc. 2.86% 1.17M $440.9M
11 AVGO Broadcom Inc. 2.71% 1.11M $416.47M
12 INTC Intel Corp. 2.41% 3.28M $370.99M
13 WMT Walmart Inc. 2.20% 3.13M $338.98M
14 CSCO Cisco Systems, Inc. 1.96% 2.56M $300.97M
15 PLTR Palantir Technologies Inc. 1.86% 1.48M $286.44M
16 AMAT Applied Materials, Inc. 1.76% 519.13K $270.29M
17 COST Costco Wholesale Corporation 1.74% 283.4K $267.03M
18 LRCX Lam Research Corporation 1.72% 801.87K $264.22M
19 PANW Palo Alto Networks, Inc. 1.41% 534.57K $216.81M
20 SPCX Space Exploration Technologies Corp. 1.34% 1.23M $206.6M

SECTOR HOLDINGS

TECHNOLOGY IS 62.28% OF THE FUND
Technology 62.28%
Communication Services 12.16%
Consumer Cyclical 9.86%
Consumer Defensive 5.63%
Industrials 4.04%
Healthcare 3.69%
Utilities 1.05%
Basic Materials 0.94%
Energy 0.45%
Financial Services 0.20%

BY REGION

UNITED STATES IS 94.39% OF THE FUND
United States 94.39%
United Kingdom 1.64%
Netherlands 1.31%
Canada 1.01%
Singapore 0.76%
Uruguay 0.39%
— Other 0.28%
Ireland 0.22%