QQQINEOS Nasdaq-100 High Income ETF
ETF · NEOS ETF Trust
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since January 2024.
last 12 months
Largest holdings
The top 10 issuers of 105 positions, by share of the fund. Under each, about how much of the company the fund owns.
Most alike
The funds whose stock holdings overlap most with QQQI's: stock by stock, the smaller of the two weights, added up.
The closest is QQQ (Invesco QQQ Trust): 97%of the two funds’ stock holdings are the same.
- QQQInvesco QQQ Trust0.18% a year97% in common
- QQQMInvesco NASDAQ 100 ETF0.15% a year91% in common
- QYLDGlobal X NASDAQ 100 Covered Call ETF0.60% a year91% in common
- JEPQJPMorgan Nasdaq Equity Premium Income ETF0.35% a year71% in common
- IGMiShares Expanded Tech Sector ETF0.39% a year69% in common
- ONEQFidelity Nasdaq Composite Index ETF0.21% a year67% in common
QQQI costs 0.68% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology59.1%
- Communication Services12.0%
- Consumer Cyclical10.8%
- Consumer Defensive6.2%
- Healthcare3.6%
- Industrials3.2%
- Utilities1.2%
- Basic Materials1.1%
- Energy0.5%
- Financial Services0.2%
Countries
Where the holdings are, by share of the fund.
- United States97.0%
- Netherlands1.6%
- Canada0.8%
- United Kingdom0.4%
- Uruguay0.4%
- Ireland0.2%
What it holds
By kind of asset.
- Stocks99.9%
- Cash and short-term0.4%
From the fund’s Form N-PORT for June 2026 (filed Aug 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.