Total Holdings
107
Portfolio diversification across 107 positions
XQQI
(NASDAQ)NEOS Boosted Nasdaq-100 High Income ETF
$47.78-- (--)
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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
$216.31M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Neos
Nasdaq Stock Market
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 48 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 | 8.85% |
| 2 |  | Apple Inc | Stock | 7.27% |
| 3 |  | Microsoft Corporation | Stock | 5.20% |
| 4 |  | Micron Technology, Inc. | Stock | 4.92% |
| 5 |  | Amazon.com, Inc | Stock | 4.80% |
| 6 |  | Alphabet Inc | Stock | 3.80% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.74% |
| 8 | | Alphabet Inc | Stock | 3.51% |
| 9 |  | Tesla, Inc | Stock | 3.37% |
| 10 |  | Broadcom Inc | Stock | 3.29% |
| 11 |  | Meta Platforms Inc | Stock | 2.98% |
| 12 |  | Intel Corporation | Stock | 2.77% |
| 13 |  | Walmart Inc | Stock | 2.75% |
| 14 |  | Cisco Systems, Inc | Stock | 2.18% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.16% |
| 16 |  | Lam Research Corporation | Stock | 2.05% |
| 17 |  | Applied Materials, Inc. | Stock | 2.01% |
| 18 |  | Netflix, Inc | Stock | 1.75% |
| 19 |  | KLA Corporation | Stock | 1.50% |
| 20 |  | Palantir Technologies Inc | Stock | 1.48% |
| 21 |  | Sandisk Corporation | Stock | 1.29% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.25% |
| 23 |  | The Linde Group | Stock | 1.14% |
| 24 |  | Marvell Technology, Inc. | Stock | 1.11% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.04% |
| 26 |  | Palo Alto Networks, Inc. | Stock | 1.02% |
| 27 |  | T-Mobile US, Inc | Stock | 0.98% |
| 28 |  | PepsiCo, Inc | Stock | 0.94% |
| 29 |  | Analog Devices, Inc | Stock | 0.87% |
| 30 |  | Amgen Inc | Stock | 0.85% |
| 31 |  | Seagate Technology plc | Stock | 0.83% |
| 32 |  | Western Digital Corporation | Stock | 0.78% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.77% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.77% |
| 35 |  | Intuitive Surgical, Inc | Stock | 0.75% |
| 36 |  | AppLovin Corporation | Stock | 0.72% |
| 37 |  | Honeywell International Inc | Stock | 0.68% |
| 38 |  | ASML Holding N.V | Stock | 0.64% |
| 39 |  | Shopify Inc | Stock | 0.62% |
| 40 |  | Booking Holdings Inc | Stock | 0.60% |
| 41 |  | Starbucks Corporation | Stock | 0.57% |
| 42 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.52% |
| 43 |  | Constellation Energy Corporation | Stock | 0.49% |
| 44 |  | Adobe Inc | Stock | 0.47% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.47% |
| 46 |  | Marriott International, Inc | Stock | 0.47% |
| 47 |  | Fortinet, Inc | Stock | 0.46% |
| 48 |  | Synopsys, Inc | Stock | 0.46% |
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.