QQQI ETF

QQQI ETF
$55.76
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Fund Essentials - as of Sep 1, 2026

Net Assets
$14.1B
Expense Ratio
0.68%
Dividend Yield (Current)
14.01%
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 Corp8.51%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp6.00%
MUMicron Technology, Inc.4.79%
AMZNAmazon.Com Inc4.45%
Top 10 Concentration: 46.32%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
14.01%
Frequency
Monthly
Latest Distribution
$0.65
Aug 19, 2026
12M Distributions
11 payments
Total: $7.01

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 $14.10B 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 14.01%, paid monthly.

QQQI top holdings include Nvidia Corp (8.5%), Apple, Inc (7.4%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.5%). 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

38.0%

of portfolio

NVDANvidia Corp
8.51%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp
6.00%
AMZNAmazon.Com Inc
4.45%
GOOGLAlphabet Inc,class A
3.15%
TSLATesla Inc
2.93%
GOOGAlphabet Inc
2.91%
METAMeta Platforms Inc
2.70%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.51%
2AAPLApple, IncInformation Technology7.40%
3MSFTMicrosoft CorpInformation Technology6.00%
4MUMicron Technology, Inc.Information Technology4.79%
5AMZNAmazon.Com IncConsumer Discretionary4.45%
6AMDAdvanced Micro Devices IncInformation Technology3.38%
7GOOGLAlphabet Inc,class ACommunication Services3.15%
8TSLATesla IncConsumer Discretionary2.93%
9GOOGAlphabet IncCommunication Services2.91%
10AVGOBroadcom IncInformation Technology2.80%