QQQI – NEOS Nasdaq-100(R) High Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 9, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	8.73	13.5 Mil	Technology
Apple Inc	8.15	12.6 Mil	Technology
NVIDIA Corp	6.23	9.6 Mil	Technology
Amazon.com Inc	5.64	8.7 Mil	Consumer Cyclical
Meta Platforms Inc Class A	4.75	7.3 Mil	Communication Services
Broadcom Inc	4.44	6.9 Mil	Technology
DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.23	6.5 Mil	Cash and Equivalents
Alphabet Inc Class A	2.85	4.4 Mil	Communication Services
Alphabet Inc Class C	2.75	4.2 Mil	Communication Services
Costco Wholesale Corp	2.49	3.8 Mil	Consumer Defensive

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NEOS Nasdaq-100(R) High Income ETF QQQI

Morningstar’s Analysis QQQI

Portfolio Holdings QQQI

Microsoft Corp

Apple Inc

NVIDIA Corp

Amazon.com Inc

Meta Platforms Inc Class A

Broadcom Inc

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Alphabet Inc Class A

Alphabet Inc Class C

Costco Wholesale Corp

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis QQQI

Portfolio Holdings QQQI

Microsoft Corp

Apple Inc

NVIDIA Corp

Amazon.com Inc

Meta Platforms Inc Class A

Broadcom Inc

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Alphabet Inc Class A

Alphabet Inc Class C

Costco Wholesale Corp

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content