NEOS Nasdaq-100(R) High Income ETF (QQQI)
Perusahaan Manajemen · XNAS · Seri S000083903 · Lihat di SEC EDGAR ↗
$54,18
Per 26 Agu 2026
▲ +0,06 (+0,11%)
Perubahan 1 hari
$50,62 – $55,98
Rentang 52 minggu
- Aset bersih
- $13.1B
- Kepemilikan
- 105
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 45,14%
- Jumlah posisi efektif
- 34,0
- Posisi di atas 1%
- 25
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
QQQI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,42% | ▲ +12,32% |
| 3M | ▲ +4,42% | ▲ +12,32% |
| 6M | ▲ +1,90% | ▲ +9,61% |
| YTD | ▲ +0,48% | ▲ +10,65% |
| 1Y | ▲ +2,71% | ▲ +18,49% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +6,91% | ▲ +52,56% |
- Volatilitas 1T
- 16,97%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,36
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$819.3M
- Kuartal berakhir Jun 2026
- +$2.4B
- 12 bulan terakhir
- +$9.7B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Datadog Inc | 23804L103 | $49.7M | 0,38 | 190.768 | EC | US |
| MercadoLibre Inc | 58733R102 | $48.9M | 0,37 | 28.832 | EC | UY |
| Synopsys Inc | 871607107 | $48.7M | 0,37 | 109.221 | EC | US |
| Adobe Inc | 00724F101 | $48.1M | 0,37 | 234.613 | EC | US |
| Astera Labs Inc | 04626A103 | $46.5M | 0,35 | 96.304 | EC | US |
| DoorDash Inc | 25809K105 | $45.3M | 0,35 | 245.440 | EC | US |
| American Electric Power Co Inc | 025537101 | $43.8M | 0,33 | 320.237 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $43.4M | 0,33 | 471.020 | EC | US |
| Mondelez International Inc | 609207105 | $42.4M | 0,32 | 733.917 | EC | US |
| Teradyne Inc | 880770102 | $42.4M | 0,32 | 87.656 | EC | US |
| NXP Semiconductors NV | — | $41.3M | 0,32 | 146.961 | EC | NL |
| Intuit Inc | 461202103 | $41.0M | 0,31 | 157.040 | EC | US |
| Honeywell International Inc | 438516205 | $40.9M | 0,31 | 182.629 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $40.3M | 0,31 | 182.485 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $39.7M | 0,30 | 28.699 | EC | US |
| Ross Stores Inc | 778296103 | $39.5M | 0,30 | 185.562 | EC | US |
| Cintas Corp | 172908105 | $39.1M | 0,30 | 229.926 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $38.0M | 0,29 | 1.424.594 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36.7M | 0,28 | 58.925 | EC | US |
| PACCAR Inc | 693718108 | $36.2M | 0,28 | 301.349 | EC | US |
| Airbnb Inc | 009066101 | $34.9M | 0,27 | 243.611 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $34.5M | 0,26 | 40.210 | EC | US |
| Nebius Group NV | — | $34.2M | 0,26 | 123.800 | EC | NL |
| Rocket Lab Corp | 773121108 | $33.9M | 0,26 | 333.863 | EC | US |
| Baker Hughes Co | 05722G100 | $31.7M | 0,24 | 571.584 | EC | US |
| Fastenal Co | 311900104 | $31.6M | 0,24 | 658.644 | EC | US |
| Diamondback Energy Inc | 25278X109 | $29.6M | 0,23 | 168.646 | EC | US |
| PDD Holdings Inc | 722304102 | $29.5M | 0,22 | 386.704 | EC | IE |
| Electronic Arts Inc | 285512109 | $29.4M | 0,22 | 143.409 | EC | US |
| Xcel Energy Inc | 98389B100 | $28.7M | 0,22 | 357.684 | EC | US |
| ARM Holdings PLC | 042068205 | $28.5M | 0,22 | 80.249 | EC | GB |
| Ferrovial NV | — | $28.4M | 0,22 | 413.508 | EC | NL |
| Microchip Technology Inc | 595017104 | $27.9M | 0,21 | 305.744 | EC | US |
| Exelon Corp | 30161N101 | $27.3M | 0,21 | 586.021 | EC | US |
| Take-Two Interactive Software | 874054109 | $26.3M | 0,20 | 105.066 | EC | US |
| Coca-Cola Europacific Partners | — | $26.2M | 0,20 | 262.206 | EC | GB |
| Old Dominion Freight Line Inc | 679580100 | $25.8M | 0,20 | 119.156 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $25.5M | 0,19 | 779.396 | EC | US |
| Axon Enterprise Inc | 05464C101 | $25.0M | 0,19 | 44.680 | EC | US |
| CoreWeave Inc | 21873S108 | $25.0M | 0,19 | 251.364 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $24.1M | 0,18 | 45.820 | EC | US |
| Autodesk Inc | 052769106 | $23.6M | 0,18 | 121.474 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $22.9M | 0,17 | 531.120 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $22.7M | 0,17 | 75.487 | EC | US |
| Roper Technologies Inc | 776696106 | $21.4M | 0,16 | 63.294 | EC | US |
| Thomson Reuters Corp | 884903881 | $20.7M | 0,16 | 253.727 | EC | CA |
| Paychex Inc | 704326107 | $20.2M | 0,15 | 205.181 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $18.6M | 0,14 | 290.832 | EC | US |
| Kraft Heinz Co/The | 500754106 | $17.9M | 0,14 | 759.519 | EC | US |
| Dexcom Inc | 252131107 | $16.6M | 0,13 | 246.209 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
56,2%
Communication Services
11,4%
Retail
9,4%
Consumer Discretionary
5,5%
Healthcare
3,6%
Industrials
2,5%
Communications
2,2%
Consumer Staples
1,9%
Utilities
1,2%
Telecommunication
0,8%
Energy
0,5%
Financial Services
0,2%
Lainnya/Tidak terpetakan
4,6%
Dividen 31 pembayaran
14,12%
Imbal hasil TTM
$7,65
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Agu 2026 | $0,6520 |
| 22 Juli 2026 | $0,6350 |
| 16 Juni 2026 | $0,6570 |
| 20 Mei 2026 | $0,6590 |
| 22 April 2026 | $0,6300 |
| 18 Maret 2026 | $0,6090 |
| 18 Feb. 2026 | $0,6140 |
| 21 Jan. 2026 | $0,6360 |
| 24 Des. 2025 | $0,6410 |
| 26 Nov. 2025 | $0,6300 |
| 22 Okt. 2025 | $0,6450 |
| 24 Sep. 2025 | $0,6410 |
| 20 Agu 2025 | $0,6290 |
| 23 Juli 2025 | $0,6370 |
| 25 Juni 2025 | $0,6280 |
| 21 Mei 2025 | $0,6370 |
| 23 April 2025 | $0,5310 |
| 26 Maret 2025 | $0,5870 |
| 26 Feb. 2025 | $0,6140 |
| 22 Jan. 2025 | $0,6240 |
| 24 Des. 2024 | $0,6220 |
| 20 Nov. 2024 | $0,6120 |
| 23 Okt. 2024 | $0,6100 |
| 25 Sep. 2024 | $0,6020 |
| 21 Agu 2024 | $0,6440 |
| 24 Juli 2024 | $0,6190 |
| 26 Juni 2024 | $0,6230 |
| 22 Mei 2024 | $0,6130 |
| 24 April 2024 | $0,5870 |
| 20 Maret 2024 | $0,6050 |
| 21 Feb. 2024 | $0,5940 |
Pemilik institusional (13F) 378 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $187.984.199 | 13,99% | 3.310.164 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $70.651.303 | 5,26% | 1.244.080 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $53.428.563 | 3,98% | 940.809 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.230.259 | 3,81% | 902.100 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $41.856.274 | 3,11% | 737.036 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $39.914.402 | 2,97% | 735.478 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $31.742.421 | 2,36% | 558.944 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.535.983 | 2,27% | 537.700 | Opsi jual | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $30.349.624 | 2,26% | 534.418 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $28.366.752 | 2,11% | 499.503 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $27.260.444 | 2,03% | 480.022 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $25.819.966 | 1,92% | 454.657 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $23.493.707 | 1,75% | 413.694 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $18.899.712 | 1,41% | 332.800 | Opsi beli | 30 Juni 2026 |
| MBL Wealth, LLC | $16.606.646 | 1,24% | 292.422 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $16.360.917 | 1,22% | 288.095 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.984.598 | 1,19% | 281.469 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.284.455 | 1,06% | 251.531 | Saham | 30 Juni 2026 |
| URS Advisory LLC | $14.257.925 | 1,06% | 251.064 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $14.225.668 | 1,06% | 250.496 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $13.787.618 | 1,03% | 242.782 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.662.538 | 1,02% | 240.580 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.411.172 | 1,00% | 236.154 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $13.028.930 | 0,97% | 229.423 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.357.504 | 0,92% | 217.600 | Opsi jual | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $11.790.035 | 0,88% | 207.608 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $11.593.760 | 0,86% | 204.151 | Saham | 30 Juni 2026 |
| Cascade Wealth Advisors, Inc | $10.678.287 | 0,79% | 193.307 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $10.217.624 | 0,76% | 196.455 | Saham | 30 Juni 2025 |
| CHOREO, LLC | $10.051.255 | 0,75% | 176.990 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.950.390 | 0,74% | 175.214 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $9.684.001 | 0,72% | 170.523 | Saham | 30 Juni 2026 |
| Palacios Wealth Management, LLC | $9.072.880 | 0,68% | 159.762 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $8.633.269 | 0,64% | 152.021 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $8.308.150 | 0,62% | 146.296 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.252.827 | 0,61% | 145.322 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $7.990.826 | 0,59% | 140.708 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $7.796.672 | 0,58% | 137.290 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $7.667.388 | 0,57% | 135.013 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $7.625.268 | 0,57% | 153.434 | Saham | 31 Maret 2026 |
| ARQ WEALTH ADVISORS, LLC | $7.545.002 | 0,56% | 138.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.490.601 | 0,56% | 131.900 | Opsi beli | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $7.387.714 | 0,55% | 130.088 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $7.047.652 | 0,52% | 124.100 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $6.571.767 | 0,49% | 115.720 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $6.462.153 | 0,48% | 113.790 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.250.781 | 0,47% | 110.068 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.999.960 | 0,45% | 105.652 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $5.947.562 | 0,44% | 104.729 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $5.871.745 | 0,44% | 103.394 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $5.527.755 | 0,41% | 97.337 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $5.351.144 | 0,40% | 94.227 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $5.269.675 | 0,39% | 92.792 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $4.815.792 | 0,36% | 84.800 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $4.759.094 | 0,35% | 83.802 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.531.621 | 0,34% | 79.797 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $4.508.757 | 0,34% | 79.393 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $4.323.172 | 0,32% | 76.126 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.011.932 | 0,30% | 70.645 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.974.700 | 0,30% | 69.989 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $3.971.369 | 0,30% | 69.931 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.962.221 | 0,29% | 69.770 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $3.921.594 | 0,29% | 69.054 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.920.668 | 0,29% | 69.038 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $3.917.090 | 0,29% | 68.975 | Saham | 30 Juni 2026 |
| NFSG Corp | $3.893.362 | 0,29% | 68.557 | Saham | 30 Juni 2026 |
| Eddie Patel Inc | $3.889.477 | 0,29% | 68.489 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.715.031 | 0,28% | 65.417 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $3.621.782 | 0,27% | 63.775 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.561.111 | 0,26% | 62.707 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.491.556 | 0,26% | 61.482 | Saham | 30 Juni 2026 |
| CHILTON INVESTMENT CO INC. | $3.412.738 | 0,25% | 60.094 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.341.980 | 0,25% | 58.848 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.273.450 | 0,24% | 57.641 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $3.254.838 | 0,24% | 57.227 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.194.153 | 0,24% | 56.674 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.187.672 | 0,24% | 56.130 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.167.547 | 0,24% | 55.771 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.014.047 | 0,22% | 53.074 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $2.986.405 | 0,22% | 52.587 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.812.628 | 0,21% | 49.527 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.811.105 | 0,21% | 49.500 | Opsi jual | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.741.501 | 0,20% | 48.274 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.697.131 | 0,20% | 47.858 | Saham | 30 Juni 2026 |
| Indivisible Partners | $2.637.842 | 0,20% | 46.449 | Saham | 30 Juni 2026 |
| CORNERSTONE ENTERPRISES, LLC | $2.577.530 | 0,19% | 45.387 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.563.056 | 0,19% | 45.132 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.536.127 | 0,19% | 48.234 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.536.127 | 0,19% | 48.234 | Saham | 30 Juni 2026 |
| Gainplan LLC | $2.532.039 | 0,19% | 44.586 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $2.518.996 | 0,19% | 44.356 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $2.503.894 | 0,19% | 44.089 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $2.496.298 | 0,19% | 43.957 | Saham | 30 Juni 2026 |
| Banco BTG Pactual S.A. | $2.491.093 | 0,19% | 43.865 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $2.470.195 | 0,18% | 43.497 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.460.881 | 0,18% | 43.333 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.430.815 | 0,18% | 42.804 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $2.403.822 | 0,18% | 42.328 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $2.337.759 | 0,17% | 41.165 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $2.279.721 | 0,17% | 40.143 | Saham | 30 Juni 2026 |
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