QQQI ETF

QQQI ETF
$55.75
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Fund Essentials - as of Jun 30, 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: 99.48%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.23%
NVDANvidia Corp.7.96%
MSFTMicrosoft Corp4.80%
MUMicron Technology, Inc.4.71%
AMZNAmazon.Com Inc4.15%
Top 10 Concentration: 45.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.38%
Frequency
Monthly
Latest Distribution
$0.63
Jul 22, 2026
12M Distributions
12 payments
Total: $7.62

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 $14.15B 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 Apple, Inc (8.2%), Nvidia Corp. (8.0%), Microsoft Corp (4.8%), Micron Technology, Inc. (4.7%), Amazon.Com Inc (4.2%). 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

36.8%

of portfolio

AAPLApple, Inc
8.23%
NVDANvidia Corp.
7.96%
MSFTMicrosoft Corp
4.80%
AMZNAmazon.Com Inc
4.15%
GOOGLAlphabet Inc Common Stock USD 0.001
3.17%
GOOGAlphabet Inc. C
2.97%
METAMeta Platforms, Inc.
2.92%
TSLATesla Inc
2.56%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.23%
2NVDANvidia Corp.Information Technology7.96%
3MSFTMicrosoft CorpInformation Technology4.80%
4MUMicron Technology, Inc.Information Technology4.71%
5AMZNAmazon.Com IncConsumer Discretionary4.15%
6AMDAdvanced Micro Devices Inc.Information Technology3.72%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.17%
8AVGOBroadcom IncInformation Technology3.02%
9GOOGAlphabet Inc. CCommunication Services2.97%
10METAMeta Platforms, Inc.Communication Services2.92%