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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 51.10%.
Holdings Count
104
Total Assets
792.35M
Top 10 Percentage
51.10%
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 Jan 20, 2025
104 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.82%
$69.62M
―
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.36%
$66.04M
―
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.05%
$63.59M
―
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.91%
$46.70M
―
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.54%
$35.83M
―
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.84%
$30.29M
―
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
―
META
Meta Platforms, Inc.
3.40%
$26.84M
―
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.87%
$22.69M
―
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.75%
$21.69M
―
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.57%
$20.28M
―
$418.68B
35.72%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.03%Technology16.86%Consumer Cyclical14.84%Communication Services5.07%Healthcare4.74%Industrials2.81%Consumer Defensive1.47%Utilities1.45%General1.29%Basic Materials0.63%Energy0.62%Financial0.19%Real Estate50.03%Technology
Technology
50.03%
Consumer Cyclical
16.86%
Communication Services
14.84%
Healthcare
5.07%
Industrials
4.74%
Consumer Defensive
2.81%
Utilities
1.47%
General
1.45%
Basic Materials
1.29%
Energy
0.63%
Financial
0.62%
Real Estate
0.19%

Countries Breakdown

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

Breakdown By Smart Score

14.34%Outperform1028.23%Outperform916.85%Outperform88.65%Neutral78.81%Neutral67.31%Neutral511.31%Neutral43.91%Underperform30.60%Underperform210
The weighted average smart score of the QQQI ETF is 10
10
14.34%
9
28.23%
8
16.85%
7
8.65%
6
8.81%
5
7.31%
4
11.31%
3
3.91%
2
0.60%
1
0.00%

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are AAPL, NVDA, MSFT.
    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 792.35M.

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