XQQI ETF

$48.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$244M
Expense Ratio
0.98%
Dividend Yield (Current)
7.93%
Holdings
0
Inception Date
Feb 2, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.70%
AAPLApple Inc7.48%
MSFTMicrosoft Corp 4.100 Feb 06 375.55%
AMZNAmazon.Com Inc4.62%
GOOGL'alphabet Inc., Class 'a''3.58%
Top 10 Concentration: 46.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Monthly
Latest Distribution
$0.88
Jul 8, 2026
12M Distributions
6 payments
Total: $5.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XQQI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XQQI ETF Overview

XQQI ETF (NEOS Boosted Nasdaq-100 High Income ETF) is managed by NEOS with $244.0M in net assets. XQQI expense ratio is 0.98%, sectors including Information Technology, Communication Services, Unknown. Inception date: 2026-02-02.

XQQI performance shows data across multiple time periods.. XQQI dividend yield stands at 7.93%, paid monthly.

XQQI top holdings include Nvidia Corp (8.7%), Apple Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Amazon.Com Inc (4.6%), 'alphabet Inc., Class 'a'' (3.6%). View all XQQI holdings, sector breakdown, or dividend history.

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

1 Month
+0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.2%

of portfolio

NVDANvidia Corp
8.70%
AAPLApple Inc
7.48%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.55%
AMZNAmazon.Com Inc
4.62%
GOOGL'alphabet Inc., Class 'a''
3.58%
TSLATesla, Inc.
3.48%
METAMeta Platforms, Inc.
3.42%
GOOGAlphabet Inc series C
3.33%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.70%
2AAPLApple IncInformation Technology7.48%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.55%
4AMZNAmazon.Com IncUnknown4.62%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.58%
6TSLATesla, Inc.Consumer Discretionary3.48%
7METAMeta Platforms, Inc.Communication Services3.42%
8WMTWalmart Inc Com USD0.1Consumer Staples3.37%
9GOOGAlphabet Inc series CCommunication Services3.33%
10-Gnr 2024-4 Es Io 02.8511 01/20/2054 2.8511 2054-01-20Other3.25%