QQQI is a Dividend & Income ETF from NEOS holding 101 positions as of Mar 31, 2026, with $13.9B in assets and a 0.68% net expense ratio. Its largest positions are NVDA (8.6%), AAPL (7.7%) and MSFT (5.6%); the top 10 holdings account for 46.7% of the portfolio. By sector it leans Information Technology (49.3%) and Communication Services (15.9%). It yields 13.81% on a trailing-12-month basis.
- Issuer
- NEOS
- Holdings
- 101
- Net Assets
- $13.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.68%per latest SEC prospectus filing
- TTM Yield
- 13.81%trailing 12-month distributions
Performance
- 1M
- +1.3%
- YTD
- +11.3%
- 1Y
- +20.0%
- 3Y (ann.)
- —
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 49.3% |
|---|---|
| Communication Services | 15.9% |
| Consumer Discretionary | 12.5% |
| Consumer Staples | 8.5% |
| Health Care | 5.0% |
| Other Sectors | 7.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp | 8.64% |
| 2 |  AAPLApple Inc | 7.67% |
| 3 |  MSFTMicrosoft Corp | 5.62% |
| 4 |  AMZNAmazon.com Inc | 4.54% |
| 5 |  TSLATesla Inc | 3.80% |
| 6 |  METAMeta Platforms Inc | 3.42% |
| 7 |  WMTWalmart Inc | 3.42% |
| 8 |  GOOGLAlphabet Inc | 3.41% |
| 9 |  GOOGAlphabet Inc | 3.17% |
| 10 |  AVGOBroadcom Inc | 2.98% |
| 11 |  COSTCostco Wholesale Corp | 2.49% |
| 12 |  NFLXNetflix Inc | 2.29% |
| 13 |  MUMicron Technology Inc | 2.14% |
| 14 |  PLTRPalantir Technologies Inc | 1.89% |
| 15 |  AMDAdvanced Micro Devices Inc | 1.87% |
| 16 |  CSCOCisco Systems Inc | 1.72% |
| 17 |  AMATApplied Materials Inc | 1.53% |
| 18 |  LRCXLam Research Corp | 1.51% |
| 19 |  TMUST-Mobile US Inc | 1.31% |
| 20 |  LINLinde PLC | 1.30% |
| 21 |  PEPPepsiCo Inc | 1.20% |
| 22 |  INTCIntel Corp | 1.18% |
| 23 |  KLACKLA Corp | 1.08% |
| 24 |  AMGNAmgen Inc | 1.06% |
| 25 |  TXNTexas Instruments Inc | 0.99% |
Showing the top 25 of 101 holdings. See the full QQQI holdings list →
QQQI alternatives
The closest Dividend & Income ETFs to QQQI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 98% | 0.29%cheaper | $5.4B | Compare → |
 QYLDGlobal X NASDAQ 100 Covered Call ETF | 95% | 0.6%cheaper | $8.2B | Compare → |
 JEPQJPMorgan Nasdaq Equity Premium Income ETF | 70% | 0.35%cheaper | $39.9B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 54% | 0.6%cheaper | $3.2B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 51% | 0.68% | $11.3B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 48% | 0.29%cheaper | $5.3B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 39% | 0.28%cheaper | $17.2B | Compare → |
 CGDVCapital Group Dividend Value ETF | 36% | 0.33%cheaper | $37.4B | Compare → |
Frequently Asked Questions
What is QQQI's expense ratio?
QQQI has a net expense ratio of 0.68%, per its latest SEC prospectus filing. That works out to about $68 a year on a $10,000 investment.
How many holdings does QQQI have?
QQQI held 101 positions as of Mar 31, 2026, per its latest official holdings data.
What are QQQI's top 10 holdings?
QQQI's largest positions are NVDA (8.6%), AAPL (7.7%), MSFT (5.6%), AMZN (4.5%), TSLA (3.8%), META (3.4%), WMT (3.4%), GOOGL (3.4%), GOOG (3.2%), AVGO (3.0%). Together they account for 46.7% of the portfolio.
What is QQQI's dividend yield?
QQQI yields 13.81% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is QQQI?
QQQI has $13.9B in assets as of Aug 10, 2026.
What are good alternatives to QQQI?
By portfolio overlap, the closest Dividend & Income ETFs to QQQI are GPIQ (98% overlap), QYLD (95% overlap), JEPQ (70% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.