Total Holdings
107
Portfolio diversification across 107 positions
X
XQQI
(NASDAQ)NEOS Boosted Nasdaq-100 High Income ETF
$44.82-- (--)
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XQQI ETF Holdings: NEOS Boosted 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
$33.43M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Neos
NASDAQ
Top 24 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 | 8.63% |
| 2 |  | Apple Inc. | Stock | 7.65% |
| 3 |  | Microsoft Corporation | Stock | 5.55% |
| 4 |  | Amazon.com, Inc. | Stock | 4.55% |
| 5 |  | Tesla, Inc. | Stock | 3.86% |
| 6 |  | Alphabet Inc. | Stock | 3.50% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.44% |
| 8 |  | Walmart Inc. | Stock | 3.40% |
| 9 | | Alphabet Inc. | Stock | 3.23% |
| 10 |  | Broadcom Inc. | Stock | 2.99% |
| 11 |  | Costco Wholesale Corporation | Stock | 2.47% |
| 12 |  | Micron Technology, Inc. | Stock | 2.31% |
| 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 |  | Applied Materials, Inc. | Stock | 1.57% |
| 18 |  | Lam Research Corporation | Stock | 1.55% |
| 19 |  | Linde plc | Stock | 1.28% |
| 20 |  | T-Mobile US, Inc. | Stock | 1.27% |
| 21 |  | Intel Corporation | Stock | 1.27% |
| 22 |  | PepsiCo, Inc. | Stock | 1.19% |
| 23 |  | KLA Corporation | Stock | 1.11% |
| 24 |  | Amgen Inc. | Stock | 1.05% |
Frequently Asked Questions About NEOS Boosted Nasdaq-100 High Income ETF Holdings
What are the top holdings in XQQI?
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 XQQI'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 XQQI's holdings table to analyze concentration risk.
What is XQQI's sector allocation?
The Sector Allocation chart shows how XQQI 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 XQQI invest in?
XQQI'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 XQQI ETF?
XQQI'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.