NEOS Nasdaq-100(R) High Income ETFQQQI
Type
ETF
Peer group
US equity: large companies
Net assets
$9.3B
Expense ratio
0.68%
1-year return
+19.4%
3 years, a year
—
5 years, a year
—
12-month yield
13.75%
Holdings
104
What it aims to do.
The NEOS Nasdaq-100 High Income ETF (the Fund) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.64% |
| AAPL Apple Inc | 7.66% |
| MSFT Microsoft Corp | 5.62% |
| AMZN Amazon.com Inc | 4.54% |
| TSLA Tesla Inc | 3.80% |
| META Meta Platforms Inc | 3.42% |
| WMT Walmart Inc | 3.42% |
| GOOGL Alphabet Inc | 3.41% |
| GOOG Alphabet Inc | 3.16% |
| AVGO Broadcom Inc | 2.98% |
More on QQQI.
- QQQI overview
- QQQI holdings
- QQQI risk
- QQQI costs
- QQQI money in and out
- QQQI share classes
- Compare QQQI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.