The NEOS Nasdaq 100 High Income ETF (QQQI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QQQI holdings ordered by weight make up 71.31% of the total fund. QQQI is an equity fund in the strategy category that invests in publicly traded companies, focused on buywrite strategies within the North America region. This page includes a complete QQQI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QQQI Holdings
QQQI Geographic Exposure
QQQI's largest geographic exposure is United States at 99.0%, followed by Ireland at 2.0%.
QQQI Currency Exposure
QQQI is exclusively exposed to USD.
QQQI Sector Exposure
QQQI's largest sector exposure is Technology at 57.5%, followed by Communications at 13.9%.
QQQI Industry Exposure
QQQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.9%, followed by Software at 11.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QQQI Sub-Industry Exposure
QQQI's largest sub-industry exposure is Semiconductors at 30.3%, followed by Interactive Media & Services at 10.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers