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QQQI
NEOS Nasdaq 100 High Income ETF
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Holding QQQI?
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QQQI Holdings Information

QQQI has a total of 104 holdings. The top 10 holdings account for 54.30%.
Holdings Count
104
Total Assets
720.39M
Top 10 Percentage
54.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Dec 19, 2024
104 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.04%
$63.66M
―
$3.78T
28.21%
20 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.80%
$54.99M
―
$3.25T
17.92%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.53%
$53.07M
―
$3.20T
171.62%
37 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.35%
$44.72M
―
$1.02T
96.62%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
5.19%
$36.56M
―
$1.40T
76.49%
13 Buy
12 Hold
9 Sell
Hold
―
AMZN
Amazon.Com, Inc.
5.14%
$36.20M
―
$2.35T
46.78%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.09%
$35.83M
―
$1.50T
70.51%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.78%
$19.62M
―
$2.31T
36.27%
27 Buy
6 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.70%
$19.03M
―
$423.89B
44.45%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.68%
$18.88M
―
$2.31T
35.83%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.67%Technology16.67%Communication Services16.52%Consumer Cyclical5.27%Healthcare4.46%Industrials3.00%Consumer Defensive1.28%Utilities1.22%Basic Materials0.66%General0.61%Financial0.43%Energy0.19%Real Estate49.67%Technology
Technology
49.67%
Communication Services
16.67%
Consumer Cyclical
16.52%
Healthcare
5.27%
Industrials
4.46%
Consumer Defensive
3.00%
Utilities
1.28%
Basic Materials
1.22%
General
0.66%
Financial
0.61%
Energy
0.43%
Real Estate
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.20%Outperform1018.25%Outperform923.09%Outperform813.85%Neutral717.66%Neutral62.85%Neutral54.55%Neutral40.56%Underperform28
The weighted average smart score of the QQQI ETF is 8
10
19.20%
9
18.25%
8
23.09%
7
13.85%
6
17.66%
5
2.85%
4
4.55%
3
0.00%
2
0.56%
1
0.00%

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QQQI’s holdings count?
    ETF QQQI’s is holdings 104 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 720.39M.

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