$54.75
0.100.18%
At close: Sep 4, 5:00 PM EST
$54.72
-0.03-0.05%
After Hours: Sep 4, 7:53 PM EST
NEOS Nasdaq 100 High Income ETF Holdings
QQQINASDAQ
As of Aug 17, 2026
Number of Stock Holdings
103
Number of Bond Holdings
-
Total Holdings
106
Number of ETFs
-
NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI), Top Holdings
NEOS Nasdaq 100 High Income ETF (NASDAQ: QQQI)
FAQ
How has QQQI ETF performed?
The QQQI ETF is currently trading at $54.72, which represents a -0.05% change. Over the past 52 weeks, the ETF has traded as high as $57.84 and as low as $47.87.
What is the expense ratio for QQQI?
The expense ratio of QQQI is 0.68%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QQQI?
The total Assets Under Management (AUM) for QQQI is 14.10B. This represents the total market value of the assets managed by the ETF.
What is the investment style for QQQI?
QQQI follows a Large Cap Blend investment style.
What are the top holdings for QQQI?
The top holdings of QQQI include: MSFT (5.78%), AAPL (7.03%), NVDA (8.58%), AMZN (4.43%), AVGO (2.92%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QQQI?
Average daily volume data for QQQI is currently not available.
