NEOS Boosted Nasdaq-100 High Income ETF XQQI
Morningstar’s Analysis XQQI
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- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings45.9
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Apple Inc | 8.37 | 1B | Technology |
NVIDIA Corp | 6.74 | 1B | Technology |
Microsoft Corp | 6.25 | 942M | Technology |
Amazon.com Inc | 4.63 | 698M | Consumer Cyclical |
Micron Technology Inc | 4.08 | 615M | Technology |
Advanced Micro Devices Inc | 4.03 | 607M | Technology |
Tesla Inc | 3.33 | 501M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.01 | 454M | Communication Services |
Alphabet Inc Class A | 2.76 | 416M | Communication Services |
Walmart Inc | 2.74 | 412M | Consumer Defensive |