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NEOS NASDAQ-100(R) High Income ETF QQQI

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Price alert · QQQI

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51.31 USD +0.26 (+0.51%)

At closeNov 3, 2026, 7:59 PM EST

51.11 -0.20 -0.39%

After hours · Nov 3, 7:59 PM ET

51.20 Day range 51.51
47.87 52-week range 57.84
YTD
-4.73%
1 year
-7.88%

NEOS Nasdaq-100 High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$14.66B
NAV
51.01
Holdings
10
Inception
2024-01-29
Top 10 weight
46.18%

Top holdings

  1. AAPL Apple Inc 8.08%
  2. NVDA NVIDIA Corp 7.95%
  3. MSFT Microsoft Corp 6.17%
  4. AMZN Amazon.com Inc 4.34%
  5. MU Micron Technology Inc 4.25%
  6. TSLA Tesla Inc 3.49%
  7. AMD Advanced Micro Devices Inc 3.45%
  8. META Meta Platforms Inc 2.95%
  9. WMT Walmart Inc 2.82%
  10. GOOGL Alphabet Inc 2.67%
  11. AVGO Broadcom Inc 2.51%
  12. GOOG Alphabet Inc 2.49%
  13. SPCX Space Exploration Technologies Corp 2.20%
  14. COST Costco Wholesale Corp 2.08%
  15. Cash&Other Cash & Other 2.03%
  16. PLTR Palantir Technologies Inc 1.85%
  17. CSCO Cisco Systems Inc 1.84%
  18. INTC Intel Corp 1.43%
  19. AMAT Applied Materials Inc 1.37%
  20. PANW Palo Alto Networks Inc 1.32%
  21. LRCX Lam Research Corp 1.29%
  22. TXN Texas Instruments Inc 1.25%
  23. NFLX Netflix Inc 1.19%
  24. AMGN Amgen Inc 1.14%
  25. CRWD Crowdstrike Holdings Inc 1.12%

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 2026-11-04