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QQQI

NEOS NASDAQ-100(R) High Income ETF

USD

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51.66 USD -1.76 -3.29%

As of Oct 30, 2026 Extended hours 51.84 +0.34%

Bid: 51.65 × 29
Ask: 51.66 × 30

51.13 Day range 52.24

48.12 52-week range 57.69

YTD: -4.08%
1 year: -6.65%

Open: 52.16
Prev close: 53.42
Mkt cap: 15.28B
Vol: 8.81M
Avg vol: 4.37M
EPS: 1.96
P/E: 26.35
Div yield: 0.00%

More statistics

Low: 51.13
High: 52.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 54.71
200-d avg: 54.18
1y target: 0.00

Chart tools

Interval

Issuer: Neos
Asset class: Equity
Expense ratio: 0.68%
Assets under management: $14.76B
NAV: 51.65
Holdings: 10
Inception: 2024-01-29
Top 10 weight: 46.77%

AAPL Apple Inc 8.13%
NVDA NVIDIA Corp 7.95%
MSFT Microsoft Corp 6.28%
MU Micron Technology Inc 4.46%
AMZN Amazon.com Inc 4.19%
AMD Advanced Micro Devices Inc 3.69%
TSLA Tesla Inc 3.41%
Cash&Other Cash & Other 3.00%
META Meta Platforms Inc 2.96%
WMT Walmart Inc 2.70%
GOOGL Alphabet Inc 2.64%
AVGO Broadcom Inc 2.51%
GOOG Alphabet Inc 2.46%
COST Costco Wholesale Corp 2.00%
PLTR Palantir Technologies Inc 1.89%
CSCO Cisco Systems Inc 1.87%
INTC Intel Corp 1.54%
AMAT Applied Materials Inc 1.41%
PANW Palo Alto Networks Inc 1.36%
LRCX Lam Research Corp 1.33%
TXN Texas Instruments Inc 1.23%
NFLX Netflix Inc 1.17%
SPCX Space Exploration Technologies Corp 1.16%
CRWD Crowdstrike Holdings Inc 1.15%
AMGN Amgen Inc 1.13%

Technology 61.22%
Communication Services 12.72%
Consumer Cyclical 10.11%
Consumer Defensive 5.63%
Healthcare 3.87%
Industrials 3.82%
Utilities 1.04%
Basic Materials 0.93%
Energy 0.45%
Financial Services 0.20%
Cash & Others 0.01%

United States 97.23%
Canada 1.10%
Netherlands 0.86%
Brazil 0.37%
China 0.23%
United Kingdom 0.22%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record