QQQI
NEOS NASDAQ-100(R) High Income ETF
ETF
$56.08+0.41 (+0.74%)Close Oct 2, 2026
Top holdings
105 in all, as of Jun 30, 2026Asset classes
- Stocks
- 99.9%
- Cash and equivalents
- 0.4%
- Derivatives
- −0.3%
Stock sectors
- Information Technology
- 59.2%
- Communication Services
- 12.7%
- Consumer Discretionary
- 10.2%
- Consumer Staples
- 6.2%
- Industrials
- 3.7%
- Health Care
- 3.5%
- Financials
- 1.6%
- Utilities
- 1.2%
- Materials
- 1.1%
- Energy
- 0.5%
- Not classified
- 0.2%
Countries
- United States
- 96.6%
- Netherlands
- 1.6%
- Canada
- 0.8%
- United Kingdom
- 0.4%
- Uruguay
- 0.4%
- Ireland
- 0.2%