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XQQI
NEOS Boosted Nasdaq-100 High Income ETF
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XQQI Holdings Information

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Last updated: September 14, 2026

Holdings Count
106
Total Assets
332.24M
Top 10 Percentage
48.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

106 Holdings as of Sep 14, 2026
106 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.60%$28.57M―$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.87%$26.14M―$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.01%$19.96M―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.95%$16.44M―$1.10T485.68%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.47%$14.86M―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.78%$12.57M―$842.57B206.16%
29 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.21%$10.66M―$1.65T-12.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.20%$10.62M―$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.04%$10.09M―$1.44T-12.45%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.97%$9.86M―$4.12T37.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.38%Technology18.64%General10.78%Consumer Cyclical6.81%Communication Services6.24%Consumer Defensive2.80%Healthcare1.80%Industrials0.96%Basic Materials0.90%Utilities0.49%Energy0.20%Financial50.38%Technology
Technology
50.38%
General
18.64%
Consumer Cyclical
10.78%
Communication Services
6.81%
Consumer Defensive
6.24%
Healthcare
2.80%
Industrials
1.80%
Basic Materials
0.96%
Utilities
0.90%
Energy
0.49%
Financial
0.20%

Countries Breakdown

99.00%United States0.85%Canada0.15%Spain99.00%United States
United States
99.00%
Canada
0.85%
Spain
0.15%

Breakdown By Smart Score

16.49%Outperform1025.87%Outperform923.89%Outperform821.97%Neutral75.53%Neutral61.55%Neutral50.58%Neutral43.16%Underperform30.54%Underperform20.41%Underperform1
The weighted average smart score of the XQQI ETF is
10
16.49%
9
25.87%
8
23.89%
7
21.97%
6
5.53%
5
1.55%
4
0.58%
3
3.16%
2
0.54%
1
0.41%

XQQI ETF News

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XQQI ETF FAQ

What are ETF XQQI’s top 3 holdings?
XQQI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XQQI’s holding count?
    ETF XQQI’s is holdings 106 different assets.
      What are the total assets of ETF XQQI?
      ETF XQQI’s total assets are 332.24M.
        What sector is XQQI most exposed to?
        XQQI is most exposed to 50.38% Technology of its holdings.
          How concentrated is XQQI?
          XQQI’s top 10 holdings represent 48.09% of the fund.
            What is XQQI’s average Smart Score?
            Currently, no data Available
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