The NEOS Nasdaq 100 High Income ETF (QQQI) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 QQQI holdings ordered by weight make up 70.68% 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 193.5%, followed by Ireland at 3.8%.
QQQI Currency Exposure
QQQI is predominantly exposed to USD at 200.0%, followed by EUR at 0.0%.
QQQI Sector Exposure
QQQI's largest sector exposure is Technology at 116.3%, followed by Communications at 24.7%.
QQQI Industry Exposure
QQQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 65.4%, followed by Software at 21.5%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QQQI Sub-Industry Exposure
QQQI's largest sub-industry exposure is Semiconductors at 61.5%, followed by Communications Equipment at 20.4%.
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 0.9%.
QQQI Maturity Exposure
QQQI's largest maturity exposure is 10-15 at 0.9%, followed by 0-1 at -0.4%.
Free QQQI Stock Alerts