NEOS Nasdaq 100 High Income ETF (QQQI) Holdings

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$49.35

+0.75 (+1.54%)

(As of 04/26/2024 ET)

Stock Analysis Chart Dividend Holdings Social Media

Geographic Exposure

United States
98.2%

Currency Exposure

USD
101.1%

Sector Exposure

Technology
49.5%
Communications
14.6%
Consumer Discretionary
12.6%
Consumer Staples
6.4%
Health Care
5.8%
Industrials
3.1%
Utilities
0.9%
Energy
0.5%

Industry Exposure

Semiconductors & Semiconductor Equipment
21.3%
Software
16.3%
Media
11.4%
Specialty Retail
10.1%
Communications Equipment
9.3%
Biotechnology
4.0%
IT Services
2.6%
Automobiles
2.5%
Beverages
2.2%
Health Care Equipment & Supplies
1.8%
Entertainment
1.7%
Diversified Telecommunication Services
1.5%
Industrial Conglomerates
1.4%
Hotels Restaurants & Leisure
1.3%
Food Products
1.1%
Utilities
0.9%
Transportation Infrastructure
0.8%
Diversified Consumer Services
0.7%
Distributors
0.6%
Oil Gas & Consumable Fuels
0.5%
Machinery
0.5%
Commercial Services & Supplies
0.4%
Consumer Products
0.4%

SubIndustry Exposure

Semiconductors
21.3%
Systems Software
10.5%
Interactive Media & Services
9.9%
Communications Equipment
9.3%
Internet & Direct Marketing Retail
6.3%
Application Software
5.8%
Biotechnology
4.0%
Soft Drinks
2.6%
Automobile Manufacturers
2.5%
Hypermarkets & Super Centers
2.4%
Movies & Entertainment
1.7%
Data Processing & Outsourced Services
1.6%
Alternative Carriers
1.5%
Cable & Satellite
1.4%
Health Care Equipment
1.4%
Industrial Conglomerates
1.4%
Packaged Foods & Meats
1.1%
Electric Utilities
0.9%
Automotive Retail
0.8%
Restaurants
0.8%
Internet Services & Infrastruc
0.7%
Apparel Retail
0.7%
Hotels Resorts & Cruise Lines
0.5%
IT Consulting & Other Services
0.5%
Research & Consulting Services
0.5%
Highways & Railtracks
0.5%
Construction Machinery & Heavy Trucks
0.5%
Life Sciences Tools & Services
0.5%
Diversified Support Services
0.4%
Trucking
0.3%
Home Improvement Retail
0.3%
Oil & Gas Exploration & Production
0.3%
Heavy Electrical Equipment
0.3%
General Merchandise Stores
0.2%
Drug Retail
0.1%
Publishing & Broadcasting
0.1%

Coupon Exposure

4-6
2.2%

Maturity Exposure

15-20
2.2%

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This page (NASDAQ:QQQI) was last updated on 4/28/2024 by MarketBeat.com Staff

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