XQQI ETF

XQQI ETF
$49.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$288M
Expense Ratio
0.98%
Dividend Yield (Current)
10.75%
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: 103.09%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.69%
NVDANvidia Corp.8.30%
MSFTMicrosoft Corp5.01%
MUMicron Technology, Inc.4.86%
AMZNAmazon.Com Inc4.31%
Top 10 Concentration: 47.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.75%
Frequency
Monthly
Latest Distribution
$0.82
Aug 5, 2026
12M Distributions
7 payments
Total: $5.91

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 $287.6M 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 10.75%, paid monthly.

XQQI top holdings include Apple, Inc (8.7%), Nvidia Corp. (8.3%), Microsoft Corp (5.0%), Micron Technology, Inc. (4.9%), Amazon.Com Inc (4.3%). 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

38.4%

of portfolio

AAPLApple, Inc
8.69%
NVDANvidia Corp.
8.30%
MSFTMicrosoft Corp
5.01%
AMZNAmazon.Com Inc
4.31%
GOOGLAlphabet Inc Common Stock USD 0.001
3.29%
GOOGAlphabet Inc. C
3.08%
METAMeta Platforms, Inc.
3.05%
TSLATesla Inc
2.67%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.69%
2NVDANvidia Corp.Information Technology8.30%
3MSFTMicrosoft CorpInformation Technology5.01%
4MUMicron Technology, Inc.Information Technology4.86%
5AMZNAmazon.Com IncConsumer Discretionary4.31%
6A1MD34F:BVAdvanced Micro Devices IncUnknown3.89%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.29%
8AVGOBroadcom IncInformation Technology3.20%
9GOOGAlphabet Inc. CCommunication Services3.08%
10METAMeta Platforms, Inc.Communication Services3.05%