ETF Data
QQQI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
QQQINEOS Nasdaq-100 High Income ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum28
- Value32
- Quality65
- Risk resilience81
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | NEOS Nasdaq-100 High Income ETF |
| Issuer | Neos |
| Asset class | Equity |
| Primary exposure | Technology (61.22%) |
| Domicile | US |
| Inception date | Jan 29, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78433H6751 |
| Field | Value |
|---|---|
| Price | $54.00 |
| Fund size | $15.04B |
| Expense ratio | 0.68% |
| Holdings count | 105 |
| NAV | $54.21 |
| Average volume | 5.09M |
| Distribution yield | 14.09% |
| AIQ Score | 48/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA Corp8.34%
- AAPLApple Inc7.62%
- MSFTMicrosoft Corp5.81%
- MUMicron Technology Inc4.78%
- AMZNAmazon.com Inc4.36%
- Rest of fund69.09%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.34% | $1.23B |
| AAPL | Apple Inc | 7.62% | $1.12B |
| MSFT | Microsoft Corp | 5.81% | $853.34M |
| MU | Micron Technology Inc | 4.78% | $702.75M |
| AMZN | Amazon.com Inc | 4.36% | $640.56M |
| AMD | Advanced Micro Devices Inc | 3.67% | $539.22M |
| GOOGL | Alphabet Inc | 3.11% | $456.87M |
| META | Meta Platforms Inc | 3.03% | $445.35M |
| GOOG | Alphabet Inc | 2.89% | $424.24M |
| TSLA | Tesla Inc | 2.89% | $424.32M |
| AVGO | Broadcom Inc | 2.71% | $398.5M |
| INTC | Intel Corp | 2.29% | $335.95M |
| WMT | Walmart Inc | 2.27% | $334.19M |
| CSCO | Cisco Systems Inc | 1.95% | $286.1M |
| COST | Costco Wholesale Corp | 1.74% | $255.23M |
| PLTR | Palantir Technologies Inc | 1.67% | $245.58M |
| LRCX | Lam Research Corp | 1.62% | $238.01M |
| AMAT | Applied Materials Inc | 1.60% | $235.85M |
| NFLX | Netflix Inc | 1.42% | $209.11M |
| SPCX | Space Exploration Technologies Corp | 1.26% | $185.5M |
| PANW | Palo Alto Networks Inc | 1.20% | $175.94M |
| SNDK | Sandisk Corp | 1.08% | $158.12M |
| TXN | Texas Instruments Inc | 1.06% | $156.51M |
| KLAC | KLA CORP | 1.04% | $152.88M |
| LIN | Linde PLC | 0.94% | $137.76M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Technology | 61.22% |
| Consumer Cyclical | 10.11% |
| Consumer Defensive | 5.63% |
| Communication Services | 12.72% |
| Healthcare | 3.87% |
| Financial Services | 0.20% |
| Energy | 0.45% |
| Basic Materials | 0.93% |
| Industrials | 3.82% |
| Utilities | 1.04% |
| Cash & Others | 0.01% |
| Field | Value |
|---|---|
| Other | 2.22% |
| United Kingdom | 1.63% |
| Netherlands | 1.22% |
| United States | 92.58% |
| Singapore | 0.64% |
| Canada | 1.08% |
| Ireland | 0.23% |
| Uruguay | 0.40% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.68% |
| Fund Size | $15.04B |
| NAV | $54.21 |
| Average Volume | 5.09M |
| Beta | 0.93 |
| 52-week high | $57.84 |
| 52-week low | $47.87 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $54.00 |
| Volume | 3.73M |
| RSI (14) | 34.16 |
| MACD | -0.21 |
| MACD signal | 0.07 |
| MACD histogram | -0.28 |
| ADX (14) | 21.5 |
| SMA (50) | $54.96 |
| SMA (200) | $54.21 |
| ATR (14) | $0.69 |
| Historical volatility (annualized) | 12.87% |
| Volume (20-day average) | 4.4M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 81/100 |
| Beta | 0.93 |
| Annual volatility | 17.12% |
| Max Drawdown | -13.73% |
| Sharpe Ratio | -0.26 |
| VaR (95%, 1-day) | -1.84% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
QQQI ETF Data FAQ
What data matters most for QQQI ETF?
QQQI ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does QQQI not show revenue or EPS?
QQQI is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does QQQI's expense ratio show?
QQQI's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read QQQI's holdings data?
QQQI's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does QQQI's distribution yield mean?
QQQI's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for QQQI. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.