NEOS Nasdaq-100(R) High Income ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
NEOS NASDAQ-100(R) High Income ETF QQQI
Morningstar’s Analysis QQQI
Will QQQI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QQQI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QQQI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.03 | 1B | Technology |
Apple Inc | 6.93 | 862M | Technology |
Micron Technology Inc | 4.92 | 613M | Technology |
Microsoft Corp | 4.69 | 584M | Technology |
Amazon.com Inc | 4.17 | 519M | Consumer Cyclical |
Advanced Micro Devices Inc | 3.74 | 465M | Technology |
Alphabet Inc Class A | 3.40 | 423M | Communication Services |
Tesla Inc | 3.28 | 408M | Consumer Cyclical |
Alphabet Inc Class C | 3.16 | 393M | Communication Services |
Broadcom Inc | 2.93 | 364M | Technology |
United States