XQQI ETF — Holdings & Analysis
NEOS Boosted Nasdaq-100 High Income ETF (XQQI), managed by Neos, is a equity ETF. 0.98% expense ratio, $33M AUM, inception 2026.
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) ETF — Price, Holdings & Analysis
Descripción general del ETF
Métricas de riesgo
Ratio de gastos
Principales participaciones
- NVIDIA Corp (NVDA): 8.36%
- Apple Inc (AAPL): 7.61%
- Microsoft Corp (MSFT): 5.67%
- Amazon.com Inc (AMZN): 4.37%
- Tesla Inc (TSLA): 3.90%
- Meta Platforms Inc Class A (META): 3.70%
- Alphabet Inc Class A (GOOGL): 3.53%
- Walmart Inc (WMT): 3.37%
- Alphabet Inc Class C (GOOG): 3.28%
- Broadcom Inc (AVGO): 2.94%
Asignación sectorial
- United States: 95.7%
- Canada: 1.1%
- Australia: 0.1%
- Ireland: 0.9%
- Netherlands: 1.1%
- Uruguay: 0.5%
- United Kingdom: 1.5%
Rentabilidad por dividendo
- <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
- <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
- <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
- <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
- <a href="/etf/qqq">Invesco QQQ Trust, Series 1 (QQQ)</a> — 0.18% expense ratio
- <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
- <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
- <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
- <a href="/etf/nihi">NEOS MSCI EAFE High Income ETF (NIHI)</a> (Equity) — 0.75% ER
- <a href="/etf/spyh">NEOS S&P 500 Hedged Equity Income ETF (SPYH)</a> (Equity) — 0.68% ER
- <a href="/etf/iyri">NEOS Real Estate High Income ETF (IYRI)</a> (Equity) — 0.68% ER
- <a href="/etf/nlsi">NEOS Long/Short Equity Income ETF (NLSI)</a> (Equity) — 2.89% ER
- <a href="/etf/hybi">NEOS Enhanced Income Credit Select ETF (HYBI)</a> (Fixed Income) — 0.68% ER
- <a href="/etf/iaui">NEOS Gold High Income ETF (IAUI)</a> (Commodity) — 0.78% ER
Métricas de riesgo
- Beta: 0.00
Preguntas y respuestas
What is NEOS Boosted Nasdaq-100 High Income ETF (XQQI)?
The NEOS Boosted Nasdaq-100 High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income in a tax efficient manner with the potential for enhanced equity appreciation in rising markets. With $33M in assets under management, it is a funds in its category.
What is the expense ratio for XQQI?
NEOS Boosted Nasdaq-100 High Income ETF has an expense ratio of 0.98%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $98. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in XQQI?
The three largest positions in NEOS Boosted Nasdaq-100 High Income ETF are NVIDIA Corp (NVDA, 8.4%), Apple Inc (AAPL, 7.6%), Microsoft Corp (MSFT, 5.7%). Together these top three holdings represent 21.6% of the fund. The fund is relatively diversified across its holdings.
What is the current NAV of XQQI?
NEOS Boosted Nasdaq-100 High Income ETF has a net asset value (NAV) of approximately $45.76 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is XQQI a good investment?
NEOS Boosted Nasdaq-100 High Income ETF is a equity ETF with $33M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.