QQQI

$54.28

Fund Essentials - as of Oct 31, 2025

Net Assets
$6.8B
Expense Ratio
0.68%
Dividend Yield (Current)
13.64%
Holdings
105
Inception Date
Jan 30, 2024
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.15%
3 Year+0.39%
5 Year+0.39%
10 Year+0.39%

Asset Allocation

Stocks: 99.83%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.85%
AAPLApple Inc8.64%
MSFTMicrosoft Corp8.11%
AVGOAvago Technologi5.66%
AMZNAmazon.Com Inc5.35%
Top 10 Concentration: 52.76%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
13.64%
Frequency
Monthly
Latest Distribution
$0.63
Nov 26, 2025
12M Distributions
10 payments
Total: $6.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.13%
YTD
+15.35%
1 Year
+15.35%
3 Year
+38.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.6%

of portfolio

NVDANvidia Corp.
9.85%
AAPLApple Inc
8.64%
MSFTMicrosoft Corp
8.11%
AMZNAmazon.Com Inc
5.35%
GOOGLAlphabet  inc., Class A
3.45%
GOOGAlphabet Inc Class C
3.23%
TSLATesla Motors, Inc.
3.12%
METAMeta Platforms, Inc.
2.85%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.85%
2AAPLApple IncInformation Technology8.64%
3MSFTMicrosoft CorpInformation Technology8.11%
4AVGOAvago TechnologiInformation Technology5.66%
5AMZNAmazon.Com IncConsumer Discretionary5.35%
6GOOGLAlphabet  inc., Class ACommunication Services3.45%
7GOOGAlphabet Inc Class CCommunication Services3.23%
8TSLATesla Motors, Inc.Consumer Discretionary3.12%
9METAMeta Platforms, Inc.Communication Services2.85%
10NFLXNetflix, IncCommunication Services2.50%