$47.21
-1.73-3.54%
Last update: Oct 16, 7:26 PM
$47.19
-1.75-3.58%
NEOS Boosted Nasdaq-100 High Income ETF Holdings
XQQINASDAQ
As of Oct 01, 2026
Number of Stock Holdings
203
Number of Bond Holdings
-
Total Holdings
213
Number of ETFs
-
NEOS Boosted Nasdaq-100 High Income ETF (NASDAQ: XQQI)
The XQQI ETF is currently trading at $47.19, which represents a -3.58% change. Over the past 52 weeks, the ETF has traded as high as $54.7 and as low as $41.68.
The expense ratio of XQQI is 0.98%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XQQI is 410.23M. This represents the total market value of the assets managed by the ETF.
XQQI follows a Multi Alternative investment style.
The top holdings of XQQI include: NVDA (8.55%), AAPL (7.42%), MSFT (5.76%), AMZN (4.13%), MU (5.27%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XQQI is currently not available.
