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NEOS Nasdaq 100 High Income ETF (QQQI) Holdings

NEOS Nasdaq 100 High Income ETF logo
$52.49 +0.22 (+0.42%)
(As of 11/19/2024 ET)

Geographic Exposure

  • United States
    99.2%
  • Ireland
    1.3%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.1%
  • Communications
    15.7%
  • Consumer Discretionary
    13.4%
  • Consumer Staples
    6.1%
  • Health Care
    5.3%
  • Industrials
    3.0%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Software
    15.2%
  • Media
    11.4%
  • Communications Equipment
    10.2%
  • Specialty Retail
    9.6%
  • Automobiles
    4.0%
  • Biotechnology
    3.5%
  • IT Services
    2.7%
  • Entertainment
    2.4%
  • Beverages
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Industrial Conglomerates
    1.4%
  • Utilities
    0.9%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.6%
  • Distributors
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.0%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    10.0%
  • Systems Software
    9.6%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    5.7%
  • Automobile Manufacturers
    4.0%
  • Biotechnology
    3.5%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks
    2.4%
  • Movies & Entertainment
    2.4%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Health Care Equipment
    1.5%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.4%
  • Electric Utilities
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.8%
  • Automotive Retail
    0.8%
  • Internet Services & Infrastruc
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.6%
  • Highways & Railtracks
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 15-20
    1.4%

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This page (NASDAQ:QQQI) was last updated on 11/20/2024 by MarketBeat.com Staff
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