QQQI ETF largest sector is Information Technology at 55.7% as of Jun 30, 2026

QQQI ETF largest sector is Information Technology at 55.7% as of Jun 30, 2026
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Information Technology is QQQI's largest sector at 55.7% of the fund as of Jun 30, 2026. QQQI is NEOS Nasdaq-100 High Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QQQI ETF Sector Allocation

QQQI sector allocation breaks down across Information Technology (55.7%), Communication Services (12.2%), Consumer Discretionary (10.1%), Consumer Staples (6.7%), Health Care (3.7%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQI sector exposure is important for understanding concentration risk. With Information Technology at 55.7%, the fund has significant sector concentration.

QQQI by country shows geographic exposure. QQQI overlap reveals how sector exposure compares with other funds.

QQQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.70%
  • 2Communication Services
    12.20%
  • 3Consumer Discretionary
    10.09%
  • 4Consumer Staples
    6.65%
  • 5Health Care
    3.74%
  • 6Industrials
    2.34%
  • 7Utilities
    1.22%
  • 8Materials
    1.07%
  • 9Energy
    0.53%

Industry Breakdown (Top 15)

Semiconductors
29.0%
17 holdings
Application Software
12.4%
16 holdings
Technology Hardware, Storage & Peripherals
9.9%
3 holdings
Internet Content & Information
9.1%
3 holdings
Internet & Direct Marketing Retail
5.7%
5 holdings
Hypermarkets & Super Centers
4.4%
2 holdings
Pharmaceuticals
2.7%
5 holdings
Networking Equipment
2.6%
2 holdings
Automobile Manufacturers
2.6%
1 holding
Soft Drinks
1.7%
4 holdings
Movies & Entertainment
1.6%
2 holdings
Electric Utilities
1.2%
4 holdings
Industrial Gases
1.1%
1 holding
Health Care Equipment
1.1%
4 holdings
Data Processing & Outsourced Services
1.0%
4 holdings