XQQI ETF

XQQI ETF
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Information Technology is XQQI's largest sector at 62.3% of the fund as of Sep 15, 2026. XQQI is NEOS Boosted Nasdaq-100 High Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (62.2%), Communication Services (11.8%), Consumer Discretionary (9.8%), Consumer Staples (5.6%), Health Care (3.8%). Across 213 holdings, this breakdown reveals the ETF's investment focus and diversification.

XQQI sector exposure is important for understanding concentration risk. With Information Technology at 62.2%, 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

83.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.25%
  • 2Communication Services
    11.81%
  • 3Consumer Discretionary
    9.83%
  • 4Consumer Staples
    5.65%
  • 5Health Care
    3.76%
  • 6Industrials
    2.00%
  • 7Utilities
    1.05%
  • 8Materials
    0.92%
  • 9Financials
    0.70%
  • 10Energy
    0.45%

Industry Breakdown (Top 15)

Semiconductors
30.6%
16 holdings
Application Software
14.2%
16 holdings
Internet Content & Information
9.2%
3 holdings
Technology Hardware, Storage & Peripherals
9.0%
3 holdings
Internet & Direct Marketing Retail
5.5%
5 holdings
Semiconductor Equipment
4.6%
4 holdings
Hypermarkets & Super Centers
3.9%
2 holdings
Automobile Manufacturers
2.7%
1 holding
Pharmaceuticals
2.7%
5 holdings
Networking Equipment
2.4%
2 holdings
Movies & Entertainment
1.6%
2 holdings
Soft Drinks
1.4%
4 holdings
Electric Utilities
1.1%
4 holdings
Health Care Equipment
1.0%
4 holdings
Industrial Gases
0.9%
1 holding