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QQQI - ETF AI Analysis
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NEOS Nasdaq 100 High Income ETF (QQQI)
Rating:77Outperform
Price Target:
$62.00
Positive Factors
Strong Top Holdings
Several major positions, like Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in technology and communication services, sectors that have shown strong growth potential.
Healthy Asset Base
The fund has significant assets under management, indicating strong investor interest and stability.
Negative Factors
High Concentration in Technology
Over 55% of the portfolio is allocated to technology, making the fund vulnerable to sector-specific downturns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns over time.
QQQI vs. SPDR S&P 500 ETF (SPY)
AUM6.22B
RegionNorth America
Expense Ratio0.68%
Beta0.98
IssuerNeos
Inception DateJan 30, 2024
Dividend Yield13.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,337,512
30 Day Avg. Volume4,075,924
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
64.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering105
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQI Summary
The NEOS Nasdaq 100 High Income ETF (Ticker: QQQI) focuses on large-cap companies within the Nasdaq 100, offering a mix of growth potential and income generation. It includes well-known tech giants like Nvidia and Microsoft, making it an appealing choice for investors interested in innovative and market-leading companies. This ETF is ideal for those seeking diversification and exposure to high-income opportunities in the U.S. market. However, since it is heavily weighted toward technology stocks, its performance can be significantly impacted by fluctuations in the tech sector.
How much will it cost me?The NEOS Nasdaq 100 High Income ETF (QQQI) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, aiming to generate both growth and income by focusing on large-cap stocks within the Nasdaq 100. Active management typically involves higher costs due to more frequent trading and research efforts.
What would affect this ETF?The NEOS Nasdaq 100 High Income ETF (QQQI) could benefit from continued innovation and growth in the technology sector, which makes up over half of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or regulatory changes targeting large-cap tech companies could negatively impact the ETF's performance, especially given its heavy reliance on U.S.-based technology and communication services industries.
QQQI Top 10 Holdings
The NEOS Nasdaq 100 High Income ETF leans heavily into the tech sector, with giants like Nvidia and Microsoft leading the charge. Nvidia’s AI-driven momentum and Microsoft’s cloud growth have been steady drivers of performance, while Apple’s mixed results show promise but lack the same spark. Amazon and Meta, however, are holding the fund back, with Amazon facing supply chain challenges and Meta grappling with regulatory hurdles. With over half its holdings in technology and a U.S.-centric focus, this ETF is riding the innovation wave but remains vulnerable to sector-specific headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.85% | $613.82M | $4.62T | 33.14% | 85 Outperform | |
| Apple | 8.64% | $537.99M | $4.03T | 17.30% | 80 Outperform | |
| Microsoft | 8.11% | $504.91M | $3.79T | 22.06% | 82 Outperform | |
| Broadcom | 5.66% | $352.48M | $1.62T | 106.83% | 76 Outperform | |
| Amazon | 5.35% | $333.42M | $2.51T | 15.45% | 76 Outperform | |
| Alphabet Class A | 3.45% | $214.96M | $3.34T | 62.59% | 80 Outperform | |
| Alphabet Class C | 3.23% | $201.23M | $3.34T | 56.66% | 86 Outperform | |
| Tesla | 3.12% | $194.33M | $1.34T | 20.72% | 73 Outperform | |
| Meta Platforms | 2.85% | $177.41M | $1.54T | 8.59% | 71 Outperform | |
| Netflix | 2.50% | $155.58M | $47.13B | 30.20% | 69 Neutral |
QQQI Technical Analysis
Neutral
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Price Trends
53.97
Negative
52.41
Positive
49.13
Positive
Market Momentum
0.07
Positive
42.58
Neutral
32.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 54.83, equal to the 50-day MA of 53.97, and equal to the 200-day MA of 49.13, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 32.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QQQI.
QQQI Peer Comparison
Comparison Results
Performance Comparison
QQQI
NEOS Nasdaq 100 High Income ETF
53.64
8.13
17.86%
DUHP
Dimensional US High Profitability ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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SPYI
NEOS S&P 500 High Income ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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