XQQI ETF

XQQI ETF
$51.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$381M
Expense Ratio
0.98%
Dividend Yield (Current)
11.96%
Holdings
213
Inception Date
Feb 2, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 101.63%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.40%
AAPLApple, Inc7.97%
MSFTMicrosoft Corp6.19%
MUMicron Technology, Inc.4.74%
AMZNAmazon.Com Inc4.46%
Top 10 Concentration: 48.17%Report Date: Sep 15, 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 $381.4M in net assets. XQQI expense ratio is 0.98%, holding 213 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 (8.4%), Apple, Inc (8.0%), Microsoft Corp (6.2%), Micron Technology, Inc. (4.7%), Amazon.Com Inc (4.5%). 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
+6.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.8%

of portfolio

NVDANvidia Corp
8.40%
AAPLApple, Inc
7.97%
MSFTMicrosoft Corp
6.19%
AMZNAmazon.Com Inc
4.46%
GOOGLAlphabet Inc,class A
3.33%
METAMeta Platforms Inc
3.33%
GOOGAlphabet Inc. C
3.09%
TSLATesla Inc
3.01%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.40%
2AAPLApple, IncInformation Technology7.97%
3MSFTMicrosoft CorpInformation Technology6.19%
4MUMicron Technology, Inc.Information Technology4.74%
5AMZNAmazon.Com IncConsumer Discretionary4.46%
6AMDAdvanced Micro Devices IncInformation Technology3.65%
7GOOGLAlphabet Inc,class ACommunication Services3.33%
8METAMeta Platforms IncCommunication Services3.33%
9GOOGAlphabet Inc. CCommunication Services3.09%
10TSLATesla IncConsumer Discretionary3.01%