35
In band
ETF profile
NEOS Nasdaq 100 High Income ETF holds 107 positions. The top 10 make up 47.3% of the fund, led by NVDA (8.4%), AAPL (7.6%) and MSFT (6.0%). Information Technology is 57.7% of assets, Communication Services 14.2%. Net assets are $14.9B and the expense ratio is 0.68%. The fund launched on 29 January 2024.
Net assets$14.90B
Expense ratio0.68%
Dividend yield-0.06%
Inception29 January 2024
Sector allocation
Information Technology 57.7%
Communication Services 14.2%
Consumer Discretionary 9.7%
Consumer Staples 5.7%
Healthcare 4.1%
Industrials 2.9%
Utilities 1.1%
Materials 1.0%
Energy 0.5%
Financials 0.2%
Top holdings
On daily RSI (14), 2 of QQQI's top 10 holdings are oversold (GOOGL, GOOG).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.37% | 35 |
| AAPL | APPLE INC | 7.59% | 55 |
| MSFT | MICROSOFT CORP | 6.04% | 49 |
| MU | MICRON TECHNOLOGY INC | 4.53% | 42 |
| AMZN | AMAZON.COM INC | 4.25% | 38 |
| AMD | ADVANCED MICRO DEVICES INC | 4.17% | 40 |
| META | META PLATFORMS INC CLASS A | 3.45% | 33 |
| GOOGL | ALPHABET INC CLASS A | 3.15% | 21 |
| GOOG | ALPHABET INC CLASS C | 2.91% | 21 |
| TSLA | TESLA INC | 2.87% | 61 |
RSI alerts for QQQI
An email when QQQI closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 29 October 2026 at 8:48 PM EDT