The NEOS Nasdaq 100 High Income ETF (QQQI) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 QQQI holdings ordered by weight make up 69.20% 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 192.7%, followed by Ireland at 3.9%.
QQQI Currency Exposure
QQQI is predominantly exposed to USD at 187.0%, followed by CAD at 0.7%.
QQQI Sector Exposure
QQQI's largest sector exposure is Technology at 116.6%, followed by Communications at 24.1%.
QQQI Industry Exposure
QQQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 62.0%, followed by Software at 24.0%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QQQI Sub-Industry Exposure
QQQI's largest sub-industry exposure is Semiconductors at 58.5%, followed by Communications Equipment at 22.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
QQQI Coupon Exposure
QQQI's largest coupon exposure is 2-4 at 0.6%.
QQQI Maturity Exposure
QQQI's largest maturity exposure is 10-15 at 0.6%, followed by 0-1 at 0.0%.
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