XQQI ETF

XQQI ETF
$47.67
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Fund Essentials - as of Sep 1, 2026

Net Assets
$315M
Expense Ratio
0.98%
Dividend Yield (Current)
11.96%
Holdings
108
Inception Date
Feb 2, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 101.51%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.53%
AAPLApple, Inc7.49%
MSFTMicrosoft Corp6.04%
MUMicron Technology, Inc.4.89%
AMZNAmazon.Com Inc4.57%
Top 10 Concentration: 46.95%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.96%
Frequency
Monthly
Latest Distribution
$0.84
Sep 2, 2026
12M Distributions
8 payments
Total: $6.75

Peer Comparison

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

XQQI ETF Overview

XQQI ETF (NEOS Boosted Nasdaq-100 High Income ETF) is managed by NEOS with $315.2M in net assets. XQQI expense ratio is 0.98%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-02-02.

XQQI performance shows data across multiple time periods.. XQQI dividend yield stands at 11.96%, paid monthly.

XQQI top holdings include Nvidia Corp (8.5%), Apple, Inc (7.5%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.9%), Amazon.Com Inc (4.6%). Go to all XQQI holdings, XQQI sectors, or XQQI dividends.

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

1 Month
-9.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

NVDANvidia Corp
8.53%
AAPLApple, Inc
7.49%
MSFTMicrosoft Corp
6.04%
AMZNAmazon.Com Inc
4.57%
GOOGLAlphabet Inc,class A
3.23%
TSLATesla Inc
3.00%
GOOGAlphabet Inc
2.99%
METAMeta Platforms Inc
2.78%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.53%
2AAPLApple, IncInformation Technology7.49%
3MSFTMicrosoft CorpInformation Technology6.04%
4MUMicron Technology, Inc.Information Technology4.89%
5AMZNAmazon.Com IncConsumer Discretionary4.57%
6AMDAdvanced Micro Devices IncInformation Technology3.39%
7GOOGLAlphabet Inc,class ACommunication Services3.23%
8TSLATesla IncConsumer Discretionary3.00%
9GOOGAlphabet IncCommunication Services2.99%
10AVGOBroadcom IncInformation Technology2.82%