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NEOS Nasdaq-100 High Income (QQQI) ETF Holdings & Analysis
ETFOther
What QQQI does
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.39% | |
| Apple Inc | 7.60% | |
| Microsoft Corp | 5.93% | |
| Micron Technology Inc | 4.66% | |
| Amazon.com Inc | 4.37% | |
| Advanced Micro Devices Inc | 3.30% | |
| Alphabet Inc | 3.11% | |
| Alphabet Inc | 2.88% | |
| Tesla Inc | 2.84% | |
| Broadcom Inc | 2.80% |
Sector allocation
| Basic Materials | 0.99% |
| Cash & Others | -0.30% |
| Communication Services | 12.49% |
| Consumer Cyclical | 10.69% |
| Consumer Defensive | 6.21% |
| Energy | 0.51% |
| Financial Services | 0.21% |
| Healthcare | 4.00% |
| Industrials | 4.33% |
| Technology | 59.71% |
| Utilities | 1.15% |
Geographic allocation
| United States | 95.00% |
| United Kingdom | 1.67% |
| Netherlands | 1.36% |
| Canada | 1.00% |
| Singapore | 0.83% |
| Uruguay | 0.43% |
| Ireland | 0.25% |
PortView Portfolio Insights
PortView analyzes how QQQI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QQQI in PortView →Related securities
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Frequently asked questions
- What does QQQI track?
- QQQI is the NEOS Nasdaq-100 High Income ETF, a Other ETF.
- What is the expense ratio of QQQI?
- Expense ratio data for QQQI is shown on the page when available from our data provider.
- What are the largest holdings in QQQI?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QQQI overlap with other ETFs?
- PortView computes the holdings overlap between QQQI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.