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NEOS NASDAQ-100(R) High Income ETF QQQI

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50.56 USD -0.47 (-0.91%)

Nov 10, 2026, 2:03 PM EST

50.26 Day range 51.16
47.87 52-week range 57.84
YTD
-6.14%
1 year
-8.38%

NEOS Nasdaq-100 High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$14.34B
NAV
49.50
Holdings
10
Inception
2024-01-29
Top 10 weight
46.20%

Top holdings

  1. AAPL Apple Inc 8.37%
  2. NVDA NVIDIA Corp 7.03%
  3. MSFT Microsoft Corp 6.64%
  4. AMZN Amazon.com Inc 4.72%
  5. AMD Advanced Micro Devices Inc 3.76%
  6. MU Micron Technology Inc 3.74%
  7. TSLA Tesla Inc 3.27%
  8. META Meta Platforms Inc 3.12%
  9. SPCX Space Exploration Technologies Corp 2.78%
  10. WMT Walmart Inc 2.78%
  11. GOOGL Alphabet Inc 2.75%
  12. GOOG Alphabet Inc 2.56%
  13. AVGO Broadcom Inc 2.49%
  14. COST Costco Wholesale Corp 2.13%
  15. CSCO Cisco Systems Inc 1.78%
  16. PLTR Palantir Technologies Inc 1.76%
  17. Cash&Other Cash & Other 1.57%
  18. INTC Intel Corp 1.41%
  19. AMAT Applied Materials Inc 1.35%
  20. LRCX Lam Research Corp 1.25%
  21. PANW Palo Alto Networks Inc 1.25%
  22. NFLX Netflix Inc 1.22%
  23. TXN Texas Instruments Inc 1.22%
  24. AMGN Amgen Inc 1.14%
  25. LIN Linde PLC 1.09%

Sector weights

  • Technology 55.07%
  • Communication Services 12.12%
  • Consumer Cyclical 11.86%
  • Consumer Defensive 7.54%
  • Healthcare 5.18%
  • Industrials 5.13%
  • Utilities 1.23%
  • Basic Materials 1.16%
  • Energy 0.46%
  • Financial Services 0.25%

Country weights

  • United States 97.24%
  • Canada 1.06%
  • Netherlands 0.80%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.25%

Updated 2026-11-09