QQQI ETF

QQQI ETF
$55.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14.9B
Expense Ratio
0.68%
Dividend Yield (Current)
14.01%
Holdings
209
Inception Date
Jan 30, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.37%
1 Year+19.21%

Asset Allocation

Stocks: 98.62%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.13%
AAPLApple, Inc7.71%
MSFTMicrosoft Corp5.97%
MUMicron Technology, Inc.4.57%
AMZNAmazon.Com Inc4.34%
Top 10 Concentration: 46.50%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
14.01%
Frequency
Monthly
Latest Distribution
$0.63
Sep 16, 2026
12M Distributions
12 payments
Total: $7.64

Peer Comparison

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

QQQI ETF Overview

QQQI ETF (NEOS Nasdaq-100 High Income ETF) is managed by NEOS with $14.86B in net assets. QQQI expense ratio is 0.68%, holding 209 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-01-30.

QQQI performance shows a YTD return of 11.37%. The 1-year return is 19.21%. QQQI dividend yield stands at 14.01%, paid monthly.

QQQI top holdings include Nvidia Corp (8.1%), Apple, Inc (7.7%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.6%), Amazon.Com Inc (4.3%). Go to all QQQI holdings, QQQI sectors, or QQQI dividends.

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

1 Month
+4.18%
YTD
+11.37%
1 Year
+19.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.4%

of portfolio

NVDANvidia Corp
8.13%
AAPLApple, Inc
7.71%
MSFTMicrosoft Corp
5.97%
AMZNAmazon.Com Inc
4.34%
GOOGLAlphabet Inc,class A
3.24%
METAMeta Platforms Inc
3.14%
GOOGAlphabet Inc. C
3.00%
TSLATesla Inc
2.86%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.13%
2AAPLApple, IncInformation Technology7.71%
3MSFTMicrosoft CorpInformation Technology5.97%
4MUMicron Technology, Inc.Information Technology4.57%
5AMZNAmazon.Com IncConsumer Discretionary4.34%
6AMDAdvanced Micro Devices IncInformation Technology3.54%
7GOOGLAlphabet Inc,class ACommunication Services3.24%
8METAMeta Platforms IncCommunication Services3.14%
9GOOGAlphabet Inc. CCommunication Services3.00%
10TSLATesla IncConsumer Discretionary2.86%