ETF Data
QQQI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
QQQI
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | NEOS Nasdaq-100 High Income ETF |
| Issuer | Neos |
| Asset class | Equity |
| Primary exposure | Basic Materials (0.98%) |
| Domicile | US |
| Inception date | Jan 29, 2024 |
| NAV currency | USD |
| CUSIP | 78433H675 |
| ISIN | US78433H6751 |
| Field | Value |
|---|---|
| Price | $54.75 |
| Fund size | $14.13B |
| Expense ratio | 0.68% |
| Holdings count | 10 |
| NAV | $54.11 |
| Average volume | 201.63K |
| Distribution yield | 7.65% |
| AIQ Score | 55/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.73% | $1.27B |
| AAPL | Apple Inc | 7.34% | $1.07B |
| MSFT | Microsoft Corp | 5.80% | $847.77M |
| MU | Micron Technology Inc | 4.99% | $728.3M |
| AMZN | Amazon.com Inc | 4.35% | $635.45M |
| AMD | Advanced Micro Devices Inc | 3.37% | $491.63M |
| GOOGL | Alphabet Inc | 3.08% | $450.15M |
| GOOG | Alphabet Inc | 2.86% | $417.87M |
| META | Meta Platforms Inc | 2.86% | $417.73M |
| TSLA | Tesla Inc | 2.77% | $405.14M |
| AVGO | Broadcom Inc | 2.66% | $388.23M |
| WMT | Walmart Inc | 2.25% | $329.28M |
| INTC | Intel Corp | 2.13% | $310.84M |
| CSCO | Cisco Systems Inc | 1.90% | $277.03M |
| COST | Costco Wholesale Corp | 1.76% | $256.92M |
| PLTR | Palantir Technologies Inc | 1.73% | $252.25M |
| LRCX | Lam Research Corp | 1.66% | $241.97M |
| AMAT | Applied Materials Inc | 1.60% | $233.6M |
| NFLX | Netflix Inc | 1.43% | $208.31M |
| SPCX | Space Exploration Technologies Corp | 1.24% | $180.46M |
| PANW | Palo Alto Networks Inc | 1.21% | $176.34M |
| SNDK | Sandisk Corp | 1.15% | $167.65M |
| KLAC | KLA CORP | 1.07% | $156.18M |
| AMGN | Amgen Inc | 1.02% | $149.03M |
| TXN | Texas Instruments Inc | 1.02% | $148.36M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 0.98% |
| Cash & Others | -0.22% |
| Communication Services | 12.55% |
| Consumer Cyclical | 10.71% |
| Consumer Defensive | 6.22% |
| Energy | 0.53% |
| Financial Services | 0.22% |
| Healthcare | 4.11% |
| Industrials | 4.29% |
| Technology | 59.43% |
| Utilities | 1.17% |
| Field | Value |
|---|---|
| United States | 95.00% |
| United Kingdom | 1.67% |
| Netherlands | 1.36% |
| Canada | 1.00% |
| Singapore | 0.83% |
| Uruguay | 0.43% |
| Ireland | 0.25% |
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 | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.68 | percent | Sep 4, 2026 |
| Fund Size | 14,130,429,314 | currency | Sep 4, 2026 |
| Nav | 54.11 | currency_per_share | Sep 4, 2026 |
| Average Volume | 201,630 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.94 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 54.75 | price | Sep 4, 2026 |
| Volume | 2,972,822 | volume | Sep 4, 2026 |
| Rsi14 | 39.75 | index | Sep 4, 2026 |
| MACD | -0.05 | index | Sep 4, 2026 |
| MACD Signal | -0.07 | index | Sep 4, 2026 |
| MACD Histogram | 0.01 | index | Sep 4, 2026 |
| Adx14 | 14.51 | index | Sep 4, 2026 |
| Sma50 | 54.68 | price | Sep 4, 2026 |
| Sma200 | 54.06 | price | Sep 4, 2026 |
| Atr14 | 0.6 | price | Sep 4, 2026 |
| Historical Volatility | 0.11 | percent | Sep 4, 2026 |
| Volume Ma20 | 3,938,848.4 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 83 | score_0_100 | Sep 4, 2026 |
| Beta | 0.94 | ratio | Sep 4, 2026 |
| Volatility Annual | 16.94 | percent | Sep 4, 2026 |
| Max Drawdown | -13.73 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.03 | ratio | Sep 4, 2026 |
| Var95 | -1.84 | percent | Sep 4, 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 is NEOS Nasdaq-100 High Income ETF's revenue?
NEOS Nasdaq-100 High Income ETF's revenue is one of the core financial data points for QQQI. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is NEOS Nasdaq-100 High Income ETF's revenue growing?
Revenue growth shows whether NEOS Nasdaq-100 High Income ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is QQQI's EPS?
QQQI's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is NEOS Nasdaq-100 High Income ETF's net income?
NEOS Nasdaq-100 High Income ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does NEOS Nasdaq-100 High Income ETF generate?
Free cash flow shows how much cash NEOS Nasdaq-100 High Income ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does NEOS Nasdaq-100 High Income ETF have?
Cash and debt help frame QQQI's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.