QQQI - ETF AI Analysis
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NEOS Nasdaq 100 High Income ETF (QQQI)
QQQI, the NEOS Nasdaq 100 High Income ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Microsoft, Apple, Alphabet, and Nvidia, all of which show strong financial performance and promising growth in areas such as cloud computing and AI. These strengths are partly offset by holdings like Amazon, Tesla, and AMD, where high valuations, mixed technical signals, and cash flow or expense management concerns introduce more risk. The main risk factor for the fund is its concentration in large, premium-valued technology and AI-related companies, which could be more volatile if growth expectations cool or market sentiment shifts.
QQQI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.76B
- Region
- North America
- Expense Ratio
- 0.68%
- Beta
- 1.01
- Issuer
- Neos
- Inception Date
- Jan 30, 2024
- Dividend Yield
- 14.73%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
QQQI Summary
The NEOS Nasdaq 100 High Income ETF (QQQI) focuses on large U.S. companies that are part of, or similar to, those in the Nasdaq 100, with an added goal of generating higher income. It is heavily tilted toward technology and communication stocks and holds well-known names like Apple, Nvidia, Microsoft, Amazon, and Tesla. Someone might consider investing in QQQI to seek a mix of growth from leading tech-driven companies and extra income from the fund’s strategy. A key risk is that it is heavily exposed to tech-related stocks, so its price can swing up and down more than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.68%, which means you’ll pay about $6.80 per year for every $1,000 invested. That’s higher than the average ETF because it uses an active, high-income strategy rather than simply tracking a basic index.
What would affect this ETF?
QQQI’s focus on major U.S. technology and communication companies like Nvidia, Apple, Microsoft, and Alphabet means it could benefit from ongoing innovation, strong demand for digital services, and a healthy U.S. economy, while its income strategy may be helped if interest rates eventually stabilize or decline. On the downside, the fund is heavily exposed to growth stocks that can be hit hard by rising interest rates, tech sector slowdowns, tighter regulations on big tech, or a broader economic downturn that reduces consumer and business spending.
QQQI Top 10 Holdings
QQQI is essentially riding the Nasdaq 100’s tech engine, with heavyweight positions in Nvidia, Apple, Microsoft, and a trio of chip names like Micron and AMD steering returns. The semiconductors have been rising over the year, giving the fund a powerful tailwind, even if Nvidia and AMD have seen some recent wobbling. Apple and Microsoft remain steady leaders, helping smooth out volatility. On the flip side, Alphabet and Meta have been lagging, acting like a bit of sand in the gears. Overall, it’s a U.S.-centric, Big Tech–heavy income play with clear exposure to the AI and cloud boom.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.88% | $1.16B | $4.84T | 29.43% | 79Outperform |
 NVDA | Nvidia | 8.08% | $1.19B | $4.98T | 0.72% | 76Outperform |
 MSFT | Microsoft | 6.31% | $930.66M | $3.87T | 8.06% | 79Outperform |
 MU | Micron | 4.34% | $639.97M | $967.48B | 264.73% | 79Outperform |
 AMZN | Amazon | 4.40% | $649.73M | $2.71T | 6.70% | 71Outperform |
 AMD | Advanced Micro Devices | 3.56% | $525.11M | $789.95B | 95.47% | 73Outperform |
 TSLA | Tesla | 3.42% | $505.14M | $1.58T | -13.30% | 73Outperform |
 META | Meta Platforms | 3.00% | $443.22M | $1.59T | 0.43% | 76Outperform |
 WMT | Walmart | 2.74% | $404.62M | $990.61B | 26.30% | 78Outperform |
 GOOGL | Alphabet Class A | 2.66% | $392.65M | $3.41T | 4.10% | 85Outperform |
QQQI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQI, the sentiment is Negative. The current price of 51.82 is below the 20-day moving average (MA) of 53.49, below the 50-day MA of 53.82, and above the 200-day MA of 51.30, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 38.94 is Neutral, neither overbought nor oversold. The STOCH value of 12.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QQQI.
QQQI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QQQI | $51.82 | $57.00(10.00% Upside) | $14.76B | 0.68% | 72Outperform |
 JEPI | $58.29 | $71.27(22.26% Upside) | $46.07B | 0.35% | 71Outperform |
 JEPQ | $57.11 | $82.10(43.75% Upside) | $42.16B | 0.35% | 73Outperform |
 AVLV | $95.31 | $115.01(20.67% Upside) | $22.66B | 0.15% | 73Outperform |
 DUHP | $43.16 | $55.78(29.24% Upside) | $12.99B | 0.20% | 74Outperform |
 SPYI | $53.01 | $66.07(24.64% Upside) | $12.49B | 0.68% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QQQI | NEOS Nasdaq 100 High Income ETF | 51.82 | 4.84 | 10.30% | |
| JEPI | JPMorgan Equity Premium Income ETF | 58.29 | 6.17 | 11.83% | |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 57.11 | 5.83 | 11.36% | |
| AVLV | Avantis U.S. Large Cap Value ETF | 95.31 | 23.58 | 32.87% | |
| DUHP | Dimensional US High Profitability ETF | 43.16 | 6.03 | 16.23% | |
| SPYI | NEOS S&P 500 High Income ETF | 53.01 | 6.74 | 14.56% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.