QQQI - ETF AI Analysis
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NEOS Nasdaq 100 High Income ETF (QQQI)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown a solid gain over the past month, suggesting improving short-term momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Amazon, Alphabet, Meta, Broadcom, and Walmart have delivered strong year-to-date results, helping support the fund’s overall performance potential.
Broad Sector Exposure Within Growth Areas
Holdings spread across technology, communication services, consumer cyclical, and other sectors provide diversification while still focusing on growth-oriented industries.
Negative Factors
High Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology-related stocks, which increases the impact if any of them stumble.
Mixed Year-to-Date Performance
The ETF’s year-to-date return is slightly negative, reflecting some recent weakness despite the strong performance of certain holdings.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees over time.
QQQI vs. SPDR S&P 500 ETF (SPY)
AUM10.92B
RegionNorth America
Expense Ratio0.68%
Beta0.98
IssuerNeos
Inception DateJan 30, 2024
Dividend Yield13.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,672,571
30 Day Avg. Volume6,420,383
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
63.54Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQI Summary
The NEOS Nasdaq 100 High Income ETF (QQQI) invests mainly in large U.S. companies that are part of, or similar to, the big names in the Nasdaq 100, with a focus on generating higher income. It is heavily tilted toward technology and communication services, holding well-known companies like Apple, Nvidia, Microsoft, Amazon, and Tesla. Someone might consider QQQI if they want exposure to leading growth companies while also seeking extra income from their investment. A key risk is that it is heavily dependent on tech-related stocks, so its price can rise and fall sharply with the tech sector and overall market.
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
QQQI is riding the Nasdaq 100’s tech wave, with Nvidia and Broadcom doing much of the heavy lifting as their AI-fueled rallies power the fund’s returns. Amazon, Alphabet, Meta, and Walmart are also pulling their weight, adding steady to rising momentum from e-commerce, digital ads, and defensive retail. On the flip side, Microsoft’s recent softness and a lagging Tesla are acting like sandbags on performance. With a heavy tilt toward U.S. mega-cap tech and communication names, this ETF is very much a bet on America’s digital giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.13% | $1.01B | $5.06T | 99.22% | 76 Outperform | |
| Apple | 7.26% | $804.92M | $3.98T | 27.35% | 79 Outperform | |
| Microsoft | 5.76% | $638.60M | $3.15T | 8.60% | 79 Outperform | |
| Amazon | 5.23% | $580.52M | $2.84T | 39.12% | 71 Outperform | |
| Broadcom | 3.70% | $410.11M | $2.00T | 117.28% | 76 Outperform | |
| Alphabet Class A | 3.68% | $408.79M | $4.15T | 118.13% | 85 Outperform | |
| Meta Platforms | 3.63% | $402.58M | $1.71T | 23.44% | 76 Outperform | |
| Tesla | 3.48% | $385.74M | $1.41T | 32.46% | 73 Outperform | |
| Alphabet Class C | 3.42% | $379.28M | $4.15T | 114.58% | 82 Outperform | |
| Walmart | 3.21% | $356.57M | $1.04T | 33.99% | 78 Outperform |
QQQI Technical Analysis
Positive
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Price Trends
51.31
Positive
51.44
Positive
50.41
Positive
Market Momentum
0.97
Negative
73.05
Negative
90.66
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 52.68, equal to the 50-day MA of 51.31, and equal to the 200-day MA of 50.41, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 73.05 is Negative, neither overbought nor oversold. The STOCH value of 90.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQQI.
QQQI Peer Comparison
Comparison Results
Performance Comparison
QQQI
NEOS Nasdaq 100 High Income ETF
54.56
12.51
29.75%
JEPI
JPMorgan Equity Premium Income ETF
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DFAC
Dimensional U.S. Core Equity 2 ETF
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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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AVLV
Avantis U.S. Large Cap Value ETF
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DUHP
Dimensional US High Profitability 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.
DisclaimerThis 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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