QQQI ETF

$52.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$13.3B
Expense Ratio
0.68%
Dividend Yield (Current)
13.41%
Holdings
104
Inception Date
Jan 30, 2024
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.95%
1 Year+24.53%

Asset Allocation

Stocks: 99.45%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.69%
AAPLApple, Inc7.51%
MSFTMicrosoft Corp5.54%
AMZNAmazon.Com Inc4.60%
GOOGAlphabet Inc. C3.58%
Top 10 Concentration: 45.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.41%
Frequency
Monthly
Latest Distribution
$0.66
Jun 16, 2026
12M Distributions
11 payments
Total: $6.99

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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QQQI ETF Overview

QQQI ETF (NEOS Nasdaq-100 High Income ETF) is managed by NEOS with $13.32B in net assets. QQQI expense ratio is 0.68%, holding 104 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-01-30.

QQQI performance shows a YTD return of 4.95%. The 1-year return is 24.53%. QQQI dividend yield stands at 13.41%, paid monthly.

QQQI top holdings include Nvidia Corp. (8.7%), Apple, Inc (7.5%), Microsoft Corp (5.5%), Amazon.Com Inc (4.6%), Alphabet Inc. C (3.6%). View all QQQI holdings, sector breakdown, or dividend history.

QQQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.06%
YTD
+4.95%
1 Year
+24.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.8%

of portfolio

NVDANvidia Corp.
8.69%
AAPLApple, Inc
7.51%
MSFTMicrosoft Corp
5.54%
AMZNAmazon.Com Inc
4.60%
GOOGAlphabet Inc. C
3.58%
TSLATesla Inc
3.48%
METAMeta Platforms, Inc.
3.40%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.69%
2AAPLApple, IncInformation Technology7.51%
3MSFTMicrosoft CorpInformation Technology5.54%
4AMZNAmazon.Com IncConsumer Discretionary4.60%
5GOOGAlphabet Inc. CCommunication Services3.58%
6TSLATesla IncConsumer Discretionary3.48%
7METAMeta Platforms, Inc.Communication Services3.40%
8WMTWalmart, Inc.Consumer Staples3.32%
9AVGOBroadcom IncInformation Technology3.18%
10COSTCostco Wholesale Corp.Consumer Staples2.49%