QQQI holdings, scored
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QQQI's top 10 holdings and every stock inside
Breakaway scores 100 of QQQI's 102 stocks, 99.0% of the fund. Weighted by size, they score 12.2: Above Average. Stocks rated Excellent or better are 27% of the weight we score.
The ten largest are 48% of QQQI, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for QQQI's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep QQQI's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 8.47% | #297 | |
| 2 | 8.36% | #54 | |
| 3 | 6.46% | #2 | |
| 4 | 4.47% | #172 | |
| 5 | 4.42% | #234 | |
| 6 | 3.84% | #166 | |
| 7 | 3.17% | #348 | |
| 8 | 3.12% | #443 | |
| 9 | 3.11% | #867 | |
| 10 | 2.89% | #427 | |
| 11 | 2.62% | ||
| 12 | 2.51% | ||
| 13 | 2.08% | ||
| 14 | 1.99% | ||
| 15 | 1.95% | ||
| 16 | 1.88% | ||
| 17 | 1.42% | ||
| 18 | 1.37% | ||
| 19 | 1.32% | ||
| 20 | 1.28% | ||
| 21 | 1.19% | ||
| 22 | 1.08% | ||
| 23 | 1.08% | ||
| 24 | 0.95% | ||
| 25 | 0.92% |
QQQI's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 58% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 58% | |
| Communication Services | 12% | |
| Consumer Discretionary | 11% | |
| Consumer Staples | 6.6% | |
| Industrials | 4.5% | |
| Healthcare | 4.4% | |
| Utilities | 1.2% | |
| Materials | 1.1% | |
| Energy | 0.5% | |
| Financials | 0.4% |
QQQI expense ratio and fund facts
QQQI's expense ratio is 0.68% a year. Each fact with where it is from and its date.
| Fact | QQQI |
|---|---|
| Issuer | NEOS |
| Index it tracks | None: its managers pick the holdings |
| Expense ratio | 0.68% a year |
| 30-day SEC yield | -0.06% |
| Net assets | $13.1 billion |
| Started | Jan 30, 2024 |
| Holdings | 102 stocks |
| Price change | 1 year -3.4% |
QQQI dividend
QQQI aims to pay out every month, from selling call options on the Nasdaq-100 as well as from its stocks' dividends, as its summary prospectus describes its strategy. Its 30-day SEC yield, which leaves out what the options bring in, was -0.06% on Sep 30, 2026, from NEOS's QQQI page.
What you see when you open QQQI's holdings
Every stock in QQQI in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
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QQQI questions
What are QQQI's top holdings?
QQQI's ten largest holdings are NVDA, AAPL, MSFT, MU, AMZN, AMD, META, GOOGL, TSLA, and GOOG. Together they are 48% of the fund, as of Jun 30, 2026.
How many stocks does QQQI hold?
QQQI holds 102 stocks as of Jun 30, 2026. Breakaway scores 100 of them, 99.0% of the fund.
What is QQQI's expense ratio?
QQQI's expense ratio is 0.68% a year, from the fund's summary prospectus, Jul 16, 2026. On $10,000 that is about $68.00 a year.
Does QQQI pay a dividend?
QQQI aims to pay out every month, from selling call options on the Nasdaq-100 as well as from its stocks' dividends, as its summary prospectus describes its strategy. Its 30-day SEC yield, which leaves out what the options bring in, was -0.06% on Sep 30, 2026, from NEOS's QQQI page.
What does Breakaway's score for QQQI's holdings mean?
Breakaway's score for QQQI's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 12.2 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is QQQI the same as JEPQ?
QQQI and JEPQ hold 74 of the same stocks, and 81% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 25, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
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Compared: JEPQ vs QQQI, SPYI vs QQQI, and QQQ vs QQQI.