XQQI ETF

XQQI ETF
$48.99
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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 Corp8.55%
AAPLApple, Inc7.42%
MSFTMicrosoft Corp5.76%
MUMicron Technology, Inc.5.27%
AMDAdvanced Micro Devices Inc4.29%
Top 10 Concentration: 47.34%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 (8.6%), Apple, Inc (7.4%), Microsoft Corp (5.8%), Micron Technology, Inc. (5.3%), Advanced Micro Devices 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
+4.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.8%

of portfolio

NVDANvidia Corp
8.55%
AAPLApple, Inc
7.42%
MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
4.13%
METAMeta Platforms Inc
3.32%
GOOGLAlphabet Inc
3.04%
GOOGAlphabet Inc. C
2.82%
TSLATesla Inc
2.74%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.55%
2AAPLApple, IncInformation Technology7.42%
3MSFTMicrosoft CorpInformation Technology5.76%
4MUMicron Technology, Inc.Information Technology5.27%
5AMDAdvanced Micro Devices IncInformation Technology4.29%
6AMZNAmazon.Com IncConsumer Discretionary4.13%
7METAMeta Platforms IncCommunication Services3.32%
8GOOGLAlphabet IncCommunication Services3.04%
9GOOGAlphabet Inc. CCommunication Services2.82%
10TSLATesla IncConsumer Discretionary2.74%