QQQI ETF

QQQI ETF
$51.02
See how much of QQQI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$14.3B
Expense Ratio
0.68%
Dividend Yield (Current)
14.78%
Holdings
104
Inception Date
Jan 30, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.93%
1 Year-6.97%

Asset Allocation

Stocks: 98.83%
Cash: 1.43%
See how much of QQQI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.25%
AAPLApple Inc7.76%
MSFTMicrosoft Corp6.03%
MUMicron Technology, Inc.4.42%
AMZNAmazon.Com Inc4.25%
Top 10 Concentration: 47.04%Report Date: Oct 15, 2026
Download all 104 holdings for QQQI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.78%
Frequency
Monthly
Latest Distribution
$0.63
Oct 21, 2026
12M Distributions
12 payments
Total: $7.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQI ETF Overview

QQQI ETF (NEOS Nasdaq-100 High Income ETF) is managed by NEOS with $14.34B in net assets. QQQI expense ratio is 0.68%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-01-30.

QQQI performance shows a YTD return of -3.93%. The 1-year return is -6.97%. QQQI dividend yield stands at 14.78%, paid monthly.

QQQI top holdings include Nvidia Corp (8.3%), Apple Inc (7.8%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.4%), Amazon.Com Inc (4.3%). Go to all QQQI holdings, QQQI sectors, or QQQI dividends.

QQQI can be compared against other funds. Use QQQI overlap to find shared positions, or QQQI vs another fund for a side-by-side view. QQQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.00%
YTD
-3.93%
1 Year
-6.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

NVDANvidia Corp
8.25%
AAPLApple Inc
7.76%
MSFTMicrosoft Corp
6.03%
AMZNAmazon.Com Inc
4.25%
METAMeta Platforms Inc
3.40%
GOOGLAlphabet Inc
3.15%
GOOGAlphabet Inc. C
2.92%
TSLATesla Inc
2.86%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.25%
2AAPLApple IncInformation Technology7.76%
3MSFTMicrosoft CorpInformation Technology6.03%
4MUMicron Technology, Inc.Information Technology4.42%
5AMZNAmazon.Com IncConsumer Discretionary4.25%
6AMDAdvanced Micro Devices IncInformation Technology4.00%
7METAMeta Platforms IncCommunication Services3.40%
8GOOGLAlphabet IncCommunication Services3.15%
9GOOGAlphabet Inc. CCommunication Services2.92%
10TSLATesla IncConsumer Discretionary2.86%