QQQI holds 10 positions. Its largest positions are NVIDIA (8.4%), Apple (7.7%) and Microsoft (5.8%). The fund is weighted most heavily toward technology, communication services and consumer cyclical.
Holdings and distributions sourced from Neos fund filingsupdated daily
- Total holdings
- 10
- Top 10 weight
- 47.0%
- Sectors
- 10
- Largest position
- 8.36%
- Median mkt cap
- $881B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 8.4% |
| 2 |  | Technology | 7.7% |
| 3 |  | Technology | 5.8% |
| 4 |  | Technology | 4.8% |
| 5 |  | Consumer Cyclical | 4.3% |
| 6 |  | Technology | 3.9% |
| 7 |  | Communication Services | 3.2% |
| 8 |  | Communication Services | 3.2% |
| 9 |  | Communication Services | 2.9% |
| 10 |  | Consumer Cyclical | 2.9% |
How QQQI selects and weights its holdings
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
Today that leaves 10 positions across 10 sectors, with the largest at 8.4% and the top 10 at 47% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeQQQI frequently asked questions
QQQI holds 10 positions. Its largest positions are NVIDIA (8.4%), Apple (7.7%), Microsoft (5.8%), Micron Technology (4.8%) and Amazon.com (4.3%). The fund is weighted most heavily toward technology, communication services and consumer cyclical. The 25 largest positions by weight are listed above.
QQQI holds 10 positions. The top 10 together make up about 47% of the fund and the largest single position is 8.4%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
QQQI's largest holding is currently NVIDIA at about 8.4% of the fund, followed by Apple at 7.7% and Microsoft at 5.8%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
QQQI's heaviest sector weights are technology, communication services and consumer cyclical, followed by consumer defensive, industrials and healthcare. Its largest sector is 59% of the fund across 10 sectors in total, and the full breakdown is above.