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 71.10% of the total fund. QQQI is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 196.9%, followed by Ireland at 3.7%.
QQQI Currency Exposure
QQQI is predominantly exposed to USD at 189.7%, followed by CAD at 0.8%.
QQQI Sector Exposure
QQQI's largest sector exposure is Technology at 117.0%, followed by Consumer Discretionary at 24.9%.
QQQI Industry Exposure
QQQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 62.6%, followed by Software at 25.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QQQI Sub-Industry Exposure
QQQI's largest sub-industry exposure is Semiconductors at 59.1%, followed by Communications Equipment at 20.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
QQQI Coupon Exposure
QQQI's largest coupon exposure is 2-4 at 1.8%.
QQQI Maturity Exposure
QQQI's largest maturity exposure is 10-15 at 1.8%, followed by 0-1 at -1.0%.
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