QQQI — NEOS Nasdaq-100(R) High Income ETF
Data updated: 2026-05-28
QQQI — NEOS Nasdaq-100(R) High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $9.32B AUM · 0.68% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
QQQI Fund Overview
QQQI — NEOS Nasdaq-100(R) High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $9.32B
- 1-year return: 21.0%
- Ticker: QQQI
- SEC CIK: 0001848758
- SEC series ID: S000083903
- Share class ID: C000247991
QQQI Holdings
Top 10 holdings of NEOS Nasdaq-100(R) High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.64% |
| Apple Inc | 7.67% |
| Microsoft Corp | 5.62% |
| Amazon.com Inc | 4.54% |
| Tesla Inc | 3.80% |
| Meta Platforms Inc | 3.42% |
| Walmart Inc | 3.42% |
| Alphabet Inc | 3.41% |
| Alphabet Inc | 3.17% |
| Broadcom Inc | 2.98% |
QQQI Portfolio Allocation
Asset-class allocation of NEOS Nasdaq-100(R) High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
QQQI Performance
Total returns for QQQI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 21.0% |
| 3 years (annualised) | 14.5% |
QQQI Risk Information
Risk metrics for QQQI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
QQQI Costs and Fees
QQQI costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 8%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
QQQI Cashflows
Over the 12 months to 2026-03, NEOS Nasdaq-100(R) High Income ETF had net inflows of $8.63B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $887.15M |
| 2026-02 | $916.41M |
| 2026-01 | $812.92M |
| 2025-12 | $820.82M |
| 2025-11 | $842.65M |
| 2025-10 | $589.86M |
QQQI Debt Constituents
No individual debt constituents are reported in NEOS Nasdaq-100(R) High Income ETF's latest SEC N-PORT filing.
QQQI Prospectus and SEC Filings
Official NEOS Nasdaq-100(R) High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.