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STOCKS
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QQQI
NEOS Nasdaq 100 High Income ETF
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QQQI Holdings Information

Compare
Holdings Count
105
Total Assets
7.59B
Top 10 Percentage
51.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
105 Holdings as of Jan 07, 2026
105 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.57%
$726.81M
―
$4.60T
32.07%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
8.05%
$612.04M
―
$3.85T
6.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.49%
$569.05M
―
$3.59T
12.61%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.37%
$408.39M
―
$2.58T
10.88%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.92%
$297.72M
―
$3.89T
67.80%
27 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.83%
$291.23M
―
$1.43T
10.35%
13 Buy
10 Hold
7 Sell
Hold
―
META
Meta Platforms, Inc.
3.77%
$286.18M
―
$1.64T
5.79%
38 Buy
6 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.67%
$278.74M
―
$3.89T
66.85%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.25%
$246.89M
―
$1.63T
44.99%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.20%
$167.42M
―
$428.33B
166.28%
4 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

52.27%Technology16.86%Communication Services13.43%Consumer Cyclical5.14%Healthcare4.24%Consumer Defensive3.22%Industrials1.60%General1.30%Utilities1.04%Basic Materials0.46%Energy0.29%Financial0.13%Real Estate52.27%Technology
Technology
52.27%
Communication Services
16.86%
Consumer Cyclical
13.43%
Healthcare
5.14%
Consumer Defensive
4.24%
Industrials
3.22%
General
1.60%
Utilities
1.30%
Basic Materials
1.04%
Energy
0.46%
Financial
0.29%
Real Estate
0.13%

Countries Breakdown

98.44%United States1.36%Canada0.20%Spain98.44%United States
United States
98.44%
Canada
1.36%
Spain
0.20%

Breakdown By Smart Score

22.13%Outperform1023.21%Outperform910.77%Outperform825.95%Neutral78.38%Neutral63.05%Neutral53.89%Neutral41.44%Underperform30.24%Underperform20.94%Underperform18
The weighted average smart score of the QQQI ETF is 8
10
22.13%
9
23.21%
8
10.77%
7
25.95%
6
8.38%
5
3.05%
4
3.89%
3
1.44%
2
0.24%
1
0.94%

QQQI ETF News

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3 Must-See Dividend ETFs Offering Big Payouts Over 9%

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GPIQ vs. QQQI vs. JEPQ: Which High-Dividend ETF Is the Best Buy for 2026?
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GPIQ vs. QQQI vs. JEPQ: Which High-Dividend ETF Is the Best Buy for 2026?

6d ago
GPIQ
JEPQ
3 Best ETFs to Invest In, According to AI Analyst, 12/31/2025
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3 Best ETFs to Invest In, According to AI Analyst, 12/31/2025

9d ago
HDV
JNJ
SCHD vs. QQQI Dividends: Which Dividend ETF Offers More Income Heading Into 2026?
PremiumMarket News

SCHD vs. QQQI Dividends: Which Dividend ETF Offers More Income Heading Into 2026?

12d ago
QQQI
SCHD
See More QQQI News
See More QQQI News

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QQQI’s holdings count?
    ETF QQQI’s is holdings 105 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 7.59B.
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