NEOS Nasdaq-100 High Income ETF
QQQIETF · Nasdaq
$53.42
-$0.70 (-1.29%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 14.28%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $13.1B
- Stocks held
- 101
- Other positions
- 3
- 52-week range
- $47.87 to $57.84
Top 10 holdings
All holdings48.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.65% | 87 | |
| 6.63% | 80 | |
| 6.38% | 73 | |
| 5.61% | 91 | |
| 4.38% | 64 | |
| 4.12% | 65 | |
| 4.05% | 42 | |
| 3.35% | 37 | |
| 2.99% | 28 | |
| 2.81% | 71 |
Sector allocation
Share of the fund's assets
- Technology56.6%
- Consumer Discretionary16.8%
- Communication10.7%
- Industrials7.3%
- Healthcare3.6%
- Other (5)4.8%
All 10 sectors
- Technology56.6%
- Consumer Discretionary16.8%
- Communication10.7%
- Industrials7.3%
- Healthcare3.6%
- Consumer Staples2.1%
- Utilities1.2%
- Materials1.1%
- Financials0.3%
- Energy0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
38% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.6%
- Netherlands1.6%
- Canada0.8%
- United Kingdom0.4%
- Uruguay0.4%
- Ireland0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQQQI pays monthly. Over the last twelve months it paid $7.63 per share, a 14.28% yield at today's price. The latest payment was $0.63, ex-dividend Oct 21, 2026.
QQQI questions
What does QQQI invest in?+
NEOS Nasdaq-100 High Income ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.65%), Apple Inc (6.63%), Alphabet Inc. (6.38%).
How much does QQQI pay in dividends?+
QQQI paid $7.63 per share over the last twelve months, a 14.28% yield at the Oct 29, 2026 close of $53.42. It pays monthly.
How good are the companies QQQI owns?+
Weighted by position size, the stocks in QQQI average a Quality score of 67 out of 100. 38% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.