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›ETF Issuers›NEOS Investment Management›XQQI

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

Active ETF Equity

Not rated

The XQQI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.15

-$0.99 (-2.01%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$47.25$48.84

52W price range

$41.95$54.47

YTD Perf.

+8.33%

YTD Flows

Annualized volatility

Fund AuM

€226M

Share class AuM

€226M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78433H5191

TER

0.98%

Inception date

2/2/2026

Issuer

NEOS Investment Management

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

64.70%

Consumer Non-Cyclicals

11.59%

Consumer Cyclicals

3.77%

Healthcare

3.41%

Consumer Services

2.02%

Business Services

1.93%

Industrials

1.62%

Telecommunications

1.20%

Unavailable

6.39%

Other

3.37%

Latest XQQI news

No content available for this fund

FAQ about XQQI

XQQI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

XQQI carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

XQQI was introduced to the market on February 2, 2026. It trades on United States

NEOS Boosted Nasdaq-100 High Income ETF, XQQI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

XQQI oversees €226M in assets as of July 17, 2026.

XQQI follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, XQQI has significant geographic allocations in USA and United Kingdom.

As of May 31, 2026, XQQI focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, XQQI holds 99 positions in its portfolio, with 57.58% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XQQI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XQQI is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.17%

Apple, Inc.

7.11%

Microsoft Corp.

4.85%

Amazon.com, Inc.

4.48%

Micron Technology, Inc.

4.28%

Alphabet, Inc.

3.53%

Advanced Micro Devices, Inc.

3.51%

Tesla, Inc.

3.37%

Alphabet, Inc.

3.27%

Broadcom Inc.

3.10%

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