QQQI
NEOS Nasdaq-100 High Income ETF Equity$55.61
+1.13%
(+0.62)
AUM $11.05B
Expense 68.00%
NAV
$54.49
AUM
$11.05B
Expense
68.00%
Holdings
10
Avg Volume
202K
Inception
Jan 29, 2024
Issuer
Neos
Exchange
—
Domicile
US
ISIN
US78433H6751
50d MA
—
200d MA
—
About
The NEOS Nasdaq-100 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Sector Exposure
Technology
50.4%
Communication Services
16.0%
Consumer Cyclical
12.6%
Consumer Defensive
8.6%
Healthcare
5.1%
Industrials
3.5%
Utilities
1.5%
Basic Materials
1.3%
Energy
0.7%
Financial Services
0.2%
Real Estate
0.1%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.93% |
| AAPL | Apple Inc | 6.72% |
| MSFT | Microsoft Corp | 5.23% |
| AMZN | Amazon.com Inc | 4.96% |
| GOOGL | Alphabet Inc | 3.83% |
| GOOG | Alphabet Inc | 3.54% |
| AVGO | Broadcom Inc | 3.40% |
| TSLA | Tesla Inc | 3.23% |
| META | Meta Platforms Inc | 3.06% |
| MU | Micron Technology Inc | 3.04% |
| WMT | Walmart Inc | 3.01% |
| AMD | Advanced Micro Devices Inc | 2.61% |
| INTC | Intel Corp | 2.32% |
| COST | Costco Wholesale Corp | 2.13% |
| NFLX | Netflix Inc | 1.81% |