Total Holdings
107
Portfolio diversification across 107 positions
QQQI
(NASDAQ)NEOS Nasdaq 100 High Income ETF
$51.60-- (--)
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QQQI ETF Holdings: NEOS Nasdaq 100 High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.12B
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Neos
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.95% |
| 2 |  | Apple Inc. | Stock | 7.65% |
| 3 |  | Microsoft Corporation | Stock | 5.73% |
| 4 |  | Amazon.com, Inc. | Stock | 4.55% |
| 5 |  | Tesla, Inc | Stock | 3.99% |
| 6 |  | Meta Platforms Inc | Stock | 3.74% |
| 7 |  | Alphabet Inc | Stock | 3.56% |
| 8 |  | Walmart Inc. | Stock | 3.40% |
| 9 | | Alphabet Inc | Stock | 3.31% |
| 10 |  | Broadcom Inc | Stock | 3.06% |
| 11 |  | Micron Technology, Inc | Stock | 2.59% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.47% |
| 13 |  | Netflix, Inc. | Stock | 2.26% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.91% |
| 15 |  | Palantir Technologies Inc. | Stock | 1.88% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.72% |
| 17 |  | Lam Research Corporation | Stock | 1.64% |
| 18 |  | Applied Materials, Inc | Stock | 1.60% |
| 19 |  | T-Mobile US, Inc | Stock | 1.29% |
| 20 |  | Linde plc | Stock | 1.28% |
| 21 |  | Intel Corporation | Stock | 1.27% |
| 22 |  | PepsiCo, Inc | Stock | 1.20% |
| 23 |  | KLA Corporation | Stock | 1.11% |
| 24 |  | Amgen Inc | Stock | 1.08% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.06% |
| 26 |  | Gilead Sciences, Inc | Stock | 1.00% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.96% |
| 28 |  | Analog Devices, Inc | Stock | 0.92% |
| 29 |  | Honeywell International Inc | Stock | 0.82% |
| 30 |  | Shopify Inc | Stock | 0.82% |
| 31 |  | QUALCOMM Incorporated | Stock | 0.81% |
| 32 |  | Booking Holdings Inc | Stock | 0.70% |
| 33 |  | AppLovin Corporation | Stock | 0.69% |
| 34 |  | ASML Holding N.V | Stock | 0.68% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.65% |
| 36 |  | Comcast Corporation | Stock | 0.60% |
| 37 |  | Starbucks Corporation | Stock | 0.59% |
| 38 |  | Adobe Inc | Stock | 0.58% |
| 39 |  | Constellation Energy Corporation | Stock | 0.57% |
| 40 |  | Intuit Inc | Stock | 0.57% |
| 41 |  | Palo Alto Networks Inc | Stock | 0.56% |
| 42 |  | MercadoLibre, Inc | Stock | 0.54% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 0.52% |
| 44 |  | Western Digital Corporation | Stock | 0.52% |
| 45 |  | Marriott International, Inc | Stock | 0.50% |
| 46 |  | Seagate Technology plc | Stock | 0.47% |
| 47 |  | Automatic Data Processing, Inc | Stock | 0.46% |
Frequently Asked Questions About NEOS Nasdaq 100 High Income ETF Holdings
What are the top holdings in QQQI?
NEOS Nasdaq 100 High Income ETF (QQQI) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQQI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQI's holdings table to analyze concentration risk.
What is QQQI's sector allocation?
The Sector Allocation chart shows how QQQI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQQI invest in?
QQQI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQQI ETF?
QQQI's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.