QQQI - ETF AI Analysis
Top Page
NEOS Nasdaq 100 High Income ETF (QQQI)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Tech Holdings
Several major technology names in the top holdings have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Spread Within Growth Areas
While technology is the largest slice, the ETF also holds communication services, consumer stocks, health care, and other sectors, which helps avoid being tied to just one industry.
Large Asset Base
The fund manages a sizable pool of assets, which can support better trading liquidity and more stable operations for investors.
Negative Factors
Heavy Technology Concentration
More than half of the portfolio is in technology, so a downturn in this sector could hit the ETF especially hard.
High Dependence on a Few Mega-Cap Stocks
A small group of big names like Nvidia, Apple, and Microsoft make up a large share of the fund, increasing the impact if any of these companies stumble.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
QQQI vs. SPDR S&P 500 ETF (SPY)
AUM14.72B
RegionNorth America
Expense Ratio0.68%
Beta0.99
IssuerNeos
Inception DateJan 30, 2024
Dividend Yield14.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,923,293
30 Day Avg. Volume5,055,108
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.07Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQI Summary
QQQI, the NEOS Nasdaq 100 High Income ETF, focuses on large U.S. companies linked to the Nasdaq 100 theme, aiming to provide both growth and higher income. It mainly holds big technology and communication firms, including well-known names like Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google). Investors might consider QQQI if they want to tap into leading innovative companies while seeking extra income from their investment. However, because it is heavily tilted toward tech and other growth stocks, its price can move up and down sharply with changes in the stock market and the technology sector.
How much will it cost me?The NEOS Nasdaq 100 High Income ETF (QQQI) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, aiming to generate both growth and income by focusing on large-cap stocks within the Nasdaq 100. Active management typically involves higher costs due to more frequent trading and research efforts.
What would affect this ETF?The NEOS Nasdaq 100 High Income ETF (QQQI) could benefit from continued innovation and growth in the technology sector, which makes up over half of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or regulatory changes targeting large-cap tech companies could negatively impact the ETF's performance, especially given its heavy reliance on U.S.-based technology and communication services industries.
QQQI Top 10 Holdings
QQQI is riding the Big Tech and AI wave, with Microsoft and Amazon acting as key engines of recent gains, while Micron and AMD add extra horsepower from the semiconductor side thanks to their strong momentum. Nvidia remains a central player, though its performance has been more mixed lately, and Tesla is clearly dragging on returns as its stock has been under pressure. With a heavy tilt toward U.S. technology and communication services and virtually all exposure in the U.S., this fund is a concentrated bet on America’s digital and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.39% | $1.21B | $5.15T | 24.46% | 76 Outperform | |
| Apple | 7.82% | $1.13B | $4.85T | 41.67% | 79 Outperform | |
| Microsoft | 5.89% | $848.03M | $3.64T | -3.90% | 79 Outperform | |
| Micron | 4.66% | $670.68M | $1.05T | 500.69% | 79 Outperform | |
| Amazon | 4.28% | $616.37M | $2.65T | 8.63% | 71 Outperform | |
| Advanced Micro Devices | 3.74% | $537.86M | $836.64B | 245.17% | 73 Outperform | |
| Alphabet Class A | 3.23% | $464.88M | $4.17T | 37.81% | 85 Outperform | |
| Meta Platforms | 3.23% | $464.79M | $1.72T | -12.55% | 76 Outperform | |
| Alphabet Class C | 3.00% | $431.15M | $4.17T | 34.65% | 82 Outperform | |
| Tesla | 2.90% | $417.67M | $1.41T | -12.15% | 73 Outperform |
QQQI Technical Analysis
Positive
―
Price Trends
53.34
Positive
53.37
Positive
50.89
Positive
Market Momentum
0.11
Negative
57.87
Neutral
49.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.73, equal to the 50-day MA of 53.34, and equal to the 200-day MA of 50.89, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 57.87 is Neutral, neither overbought nor oversold. The STOCH value of 49.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQQI.
QQQI Peer Comparison
Comparison Results
Performance Comparison
QQQI
NEOS Nasdaq 100 High Income ETF
54.39
7.36
15.65%
JEPI
JPMorgan Equity Premium Income ETF
―
―
―
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
―
―
―
AVLV
Avantis U.S. Large Cap Value ETF
―
―
―
DUHP
Dimensional US High Profitability ETF
―
―
―
SPYI
NEOS S&P 500 High Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
Table of Contents