All 109 QQQI (NEOS NASDAQ-100(R) HIGH INCOME ETF) Holdings
There are 109 QQQI holdings. Top 10 companies weight: 45.30%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (109 stocks) | +35.95% | 34.62 | 24.31 | 0.43 | +25.37% | +25.43% | 1.43 | ||||||||||
101 | DXCM | Dexcom Inc | 0.14% | $75.69 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.94 | 0.40 | N/A | N/A | 75 | +13.29% | $86 | -7.50% | 0.79 |
102 | KHC | The Kraft Heinz Co | 0.14% | $25.86 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 40 | -7.31% | $24 | -3.43% | 0.19 |
103 | GEHC | Ge Healthcare Technologies Inc Common Stock | 0.14% | $62.83 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.90 | 1.23 | N/A | N/A | 73 | +26.26% | $79 | 0.00% | 1.11 |
104 | WDAY | Workday Inc Class A | 0.13% | $147.22 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +16.25% | $171 | -9.11% | 0.80 |
105 | MSTR | Strategy Inc Class A | 0.13% | $97.82 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +210.41% | $304 | +11.92% | 2.50 |
106 | CPRT | Copart Inc | 0.12% | $27.49 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +48.78% | $41 | -5.30% | 0.54 |
107 | n/a | Us Dollars | -0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
108 | n/a | Ndx Us 08/21/26 C31900 | -0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
109 | n/a | Ndx Us 08/21/26 C31225 | -0.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QQQI (NEOS NASDAQ-100(R) HIGH INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
57.10%COMMUNICATION SERVICES
13.40%CONSUMER DISCRETIONARY
10.10%CONSUMER STAPLES
6.00%HEALTHCARE
3.60%INDUSTRIALS
2.90%UTILITIES
1.20%MATERIALS
1.10%ENERGY
0.50%FINANCIALS
0.20%REAL ESTATE
0.00%