QQQI ETF

QQQI ETF
$54.75
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Fund Essentials - as of Aug 17, 2026

Net Assets
$14.2B
Expense Ratio
0.68%
Dividend Yield (Current)
14.38%
Holdings
106
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+6.90%
1 Year+16.01%

Asset Allocation

Stocks: 100.51%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.58%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp 4.100 Feb 06 375.78%
MUMicron Technology, Inc.4.81%
AMZNAmazon.Com Inc4.43%
Top 10 Concentration: 46.03%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
14.38%
Frequency
Monthly
Latest Distribution
$0.65
Aug 19, 2026
12M Distributions
12 payments
Total: $7.65

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 $14.25B in net assets. QQQI expense ratio is 0.68%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-01-30.

QQQI performance shows a YTD return of 6.90%. The 1-year return is 16.01%. QQQI dividend yield stands at 14.38%, paid monthly.

QQQI top holdings include Nvidia Corp. (8.6%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.4%). 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
-5.71%
YTD
+6.90%
1 Year
+16.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.3%

of portfolio

NVDANvidia Corp.
8.58%
AAPLApple, Inc
7.03%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.78%
AMZNAmazon.Com Inc
4.43%
GOOGLAlphabet Inc.Class A
3.15%
GOOGAlphabet Inc. C
2.94%
METAMeta Platform Inc
2.73%
TSLATesla Motors Inc
2.67%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.58%
2AAPLApple, IncInformation Technology7.03%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.78%
4MUMicron Technology, Inc.Information Technology4.81%
5AMZNAmazon.Com IncConsumer Discretionary4.43%
6AMDAdvanced Micro Devices IncInformation Technology3.66%
7GOOGLAlphabet Inc.Class ACommunication Services3.15%
8GOOGAlphabet Inc. CCommunication Services2.94%
9AVGOBroadcom IncInformation Technology2.92%
10METAMeta Platform Inc Communication Services2.73%