NEOS NASDAQ-100(R) High Income ETF QQQI

Medalist Rating as of | See Neos Funds Investment Hub

Morningstar’s Analysis QQQI

Will QQQI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NEOS Nasdaq-100(R) High Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QQQI

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.081B
Technology

Apple Inc

7.881B
Technology

Microsoft Corp

6.31931M
Technology

Amazon.com Inc

4.40650M
Consumer Cyclical

Micron Technology Inc

4.34640M
Technology

Advanced Micro Devices Inc

3.56525M
Technology

Tesla Inc

3.42505M
Consumer Cyclical

Meta Platforms Inc Class A

3.00443M
Communication Services

Walmart Inc

2.74405M
Consumer Defensive

Alphabet Inc Class A

2.66393M
Communication Services

Sponsor Center