NEOS Nasdaq 100 High Income ETF (QQQI) Holdings

→ 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad)

Free QQQI Stock Alerts

$50.92

-0.02 (-0.04%)

(As of 05/17/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Social Media

Geographic Exposure

United States
99.5%

Currency Exposure

USD
99.9%

Sector Exposure

Technology
50.9%
Communications
15.0%
Consumer Discretionary
12.4%
Consumer Staples
6.4%
Health Care
6.1%
Industrials
3.0%
Utilities
0.8%
Energy
0.5%

Industry Exposure

Semiconductors & Semiconductor Equipment
22.3%
Software
16.3%
Media
11.8%
Specialty Retail
10.2%
Communications Equipment
9.7%
Biotechnology
4.2%
IT Services
2.5%
Automobiles
2.4%
Beverages
2.2%
Health Care Equipment & Supplies
1.8%
Entertainment
1.8%
Diversified Telecommunication Services
1.4%
Industrial Conglomerates
1.4%
Hotels Restaurants & Leisure
1.2%
Food Products
1.0%
Utilities
0.8%
Transportation Infrastructure
0.8%
Diversified Consumer Services
0.7%
Distributors
0.7%
Oil Gas & Consumable Fuels
0.5%
Machinery
0.4%
Commercial Services & Supplies
0.4%
Consumer Products
0.3%

SubIndustry Exposure

Semiconductors
22.3%
Systems Software
10.6%
Interactive Media & Services
10.3%
Communications Equipment
9.7%
Internet & Direct Marketing Retail
6.4%
Application Software
5.8%
Biotechnology
4.2%
Soft Drinks
2.5%
Hypermarkets & Super Centers
2.5%
Automobile Manufacturers
2.4%
Movies & Entertainment
1.8%
Data Processing & Outsourced Services
1.5%
Cable & Satellite
1.4%
Alternative Carriers
1.4%
Health Care Equipment
1.4%
Industrial Conglomerates
1.4%
Packaged Foods & Meats
1.0%
Electric Utilities
0.8%
Automotive Retail
0.8%
Internet Services & Infrastruc
0.7%
Restaurants
0.6%
Apparel Retail
0.6%
Hotels Resorts & Cruise Lines
0.5%
Research & Consulting Services
0.5%
IT Consulting & Other Services
0.5%
Highways & Railtracks
0.5%
Life Sciences Tools & Services
0.5%
Construction Machinery & Heavy Trucks
0.4%
Diversified Support Services
0.4%
Home Improvement Retail
0.3%
Trucking
0.3%
Heavy Electrical Equipment
0.2%
Oil & Gas Exploration & Production
0.2%
General Merchandise Stores
0.2%
Drug Retail
0.1%
Publishing & Broadcasting
0.1%

Coupon Exposure

4-6
1.9%

Related Companies and Tools

Related Companies:

This page (NASDAQ:QQQI) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners

Web Analytics

Get 30 Days of MarketBeat All Access Free

Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools:

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial