XQQI ETF

XQQI ETF
$48.76
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Information Technology is XQQI's largest sector at 60.6% of the fund as of Sep 1, 2026. XQQI is NEOS Boosted 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

XQQI ETF Sector Allocation

XQQI sector allocation breaks down across Information Technology (60.6%), Communication Services (12.2%), Consumer Discretionary (10.9%), Consumer Staples (6.3%), Health Care (4.0%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

XQQI sector exposure is important for understanding concentration risk. With Information Technology at 60.6%, the fund has significant sector concentration.

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

XQQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.59%
  • 2Communication Services
    12.22%
  • 3Consumer Discretionary
    10.94%
  • 4Consumer Staples
    6.34%
  • 5Health Care
    3.98%
  • 6Industrials
    2.09%
  • 7Utilities
    1.05%
  • 8Materials
    1.02%
  • 9Energy
    0.51%

Industry Breakdown (Top 15)

Semiconductors
28.6%
16 holdings
Application Software
14.6%
16 holdings
Technology Hardware, Storage & Peripherals
9.0%
3 holdings
Internet Content & Information
9.0%
3 holdings
Internet & Direct Marketing Retail
6.3%
5 holdings
Semiconductor Equipment
4.3%
4 holdings
Hypermarkets & Super Centers
4.2%
2 holdings
Automobile Manufacturers
3.0%
1 holding
Pharmaceuticals
3.0%
5 holdings
Networking Equipment
2.6%
2 holdings
Movies & Entertainment
1.9%
2 holdings
Soft Drinks
1.6%
4 holdings
Electric Utilities
1.1%
4 holdings
Health Care Equipment
1.0%
4 holdings
Industrial Gases
1.0%
1 holding