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NEOS NASDAQ-100(R) High Income ETF QQQI

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Price alert · QQQI

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49.48 USD +0.60 (+1.23%)

At closeNov 6, 2026, 7:57 PM EST

49.61 +0.13 +0.26%

After hours · Nov 6, 7:57 PM ET

49.32 Day range 50.06
48.12 52-week range 57.69
YTD
-8.13%
1 year
-8.78%

NEOS Nasdaq-100 High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$14.11B
NAV
48.88
Holdings
10
Inception
2024-01-29
Top 10 weight
46.33%

Top holdings

  1. AAPL Apple Inc 8.42%
  2. NVDA NVIDIA Corp 7.57%
  3. MSFT Microsoft Corp 6.66%
  4. AMZN Amazon.com Inc 4.72%
  5. MU Micron Technology Inc 3.63%
  6. AMD Advanced Micro Devices Inc 3.42%
  7. TSLA Tesla Inc 3.19%
  8. META Meta Platforms Inc 3.06%
  9. WMT Walmart Inc 2.86%
  10. GOOGL Alphabet Inc 2.80%
  11. GOOG Alphabet Inc 2.62%
  12. AVGO Broadcom Inc 2.36%
  13. SPCX Space Exploration Technologies Corp 2.23%
  14. COST Costco Wholesale Corp 2.17%
  15. Cash&Other Cash & Other 2.12%
  16. CSCO Cisco Systems Inc 1.75%
  17. PLTR Palantir Technologies Inc 1.72%
  18. INTC Intel Corp 1.38%
  19. AMAT Applied Materials Inc 1.25%
  20. NFLX Netflix Inc 1.25%
  21. PANW Palo Alto Networks Inc 1.22%
  22. TXN Texas Instruments Inc 1.18%
  23. LRCX Lam Research Corp 1.17%
  24. AMGN Amgen Inc 1.16%
  25. LIN Linde PLC 1.11%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06