Stock Taper
EXCHANGE TRADED FUND

XQQI

NEOS Boosted Nasdaq-100 High Income ETF
$49.14 ▲ 0.79%
+$0.38 TODAY

FUND FACTS

Manager Neos
Assets $351.45M
Expense ratio 0.98%
Inception Feb 2, 2026
Asset class Equity
Holdings 101
Volume 251.6K
Avg volume 279.52K

ABOUT THIS FUND

The NEOS Boosted Nasdaq-100 High Income ETF aims to enhance its total returns. This investment vehicle achieves its objective by consistently providing substantial monthly income, specifically structured for tax efficiency. Additionally, it is designed to generate superior capital appreciation from its equity holdings during periods of market upturns.

PRICE

$49.14 ▲ UP 0.79% (+$0.38)
$48.60$48.80$49.00$49.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM49.14

HOLDINGS

TOP 20 OF 101 · 67.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.64% 136.61K $30.36M
02 AAPL Apple Inc. 7.85% 82.09K $27.59M
03 MSFT Microsoft Corporation 5.90% 42.01K $20.74M
04 MU Micron Technology, Inc. 5.08% 17.58K $17.86M
05 AMZN Amazon.com, Inc. 4.36% 60.41K $15.33M
06 AMD Advanced Micro Devices, Inc. 4.05% 25.41K $14.22M
07 GOOGL Alphabet Inc. 3.26% 32.73K $11.44M
08 META Meta Platforms, Inc. 3.25% 17.16K $11.42M
09 GOOG Alphabet Inc. 3.00% 30.65K $10.55M
10 TSLA Tesla, Inc. 2.99% 28.82K $10.5M
11 AVGO Broadcom Inc. 2.73% 26.85K $9.58M
12 INTC Intel Corp. 2.42% 78.29K $8.5M
13 WMT Walmart Inc. 2.36% 77.56K $8.28M
14 CSCO Cisco Systems, Inc. 1.90% 61.03K $6.68M
17 LRCX Lam Research Corporation 1.66% 20.29K $5.85M
18 AMAT Applied Materials, Inc. 1.59% 12.6K $5.6M
19 NFLX Netflix, Inc. 1.40% 68.32K $4.9M
20 PANW Palo Alto Networks, Inc. 1.35% 13.01K $4.73M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.92% OF THE FUND
United States 95.92%
United Kingdom 1.68%
Netherlands 1.30%
Canada 0.85%
Singapore 0.84%
Uruguay 0.41%
Ireland 0.20%