What is QQQI's relative strength rating?

Relative strength percentiles for QQQI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QQQI in?

QQQI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QQQI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QQQI?

QQQI currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.33. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does QQQI have a seasonal pattern?

TickerStance computes QQQI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QQQI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QQQI last report earnings?

No SEC EDGAR filings are linked to QQQI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

NEOS Nasdaq 100 High Income ETF (QQQI)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +4.98% · 100% win · n 3

Worst monthMar on averageavg -4.13% · 33% win · n 3

QQQI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QQQI Jan avg: -0.13% median: -0.06% win: 33% σ: 1.23% n: 3 2024-01-31 → 2026-07-31	QQQI Feb avg: -0.75% median: -2.60% win: 33% σ: 3.59% n: 3 2024-01-31 → 2026-07-31	QQQI Mar avg: -4.13% median: -5.23% win: 33% σ: 4.10% n: 3 2024-01-31 → 2026-07-31	QQQI Apr avg: 1.62% median: 0.46% win: 67% σ: 6.85% n: 3 2024-01-31 → 2026-07-31	QQQI May avg: 4.98% median: 5.67% win: 100% σ: 1.21% n: 3 2024-01-31 → 2026-07-31	QQQI Jun avg: 1.63% median: 2.36% win: 67% σ: 2.11% n: 3 2024-01-31 → 2026-07-31	QQQI Jul avg: -2.53% median: -2.21% win: 33% σ: 3.92% n: 3 2024-01-31 → 2026-07-31	QQQI Aug avg: 0.34% median: 0.34% win: 100% σ: 0.24% n: 2 2024-01-31 → 2026-07-31 (current)	QQQI Sep avg: 1.98% median: 1.98% win: 100% σ: 1.14% n: 2 2024-01-31 → 2026-07-31	QQQI Oct avg: 0.62% median: 0.62% win: 50% σ: 2.56% n: 2 2024-01-31 → 2026-07-31	QQQI Nov avg: 0.73% median: 0.73% win: 50% σ: 3.84% n: 2 2024-01-31 → 2026-07-31	QQQI Dec avg: -0.61% median: -0.61% win: 0% σ: 0.59% n: 2 2024-01-31 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of QQQI

Top 25 holdings of QQQI by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.64%	$805M
2	AAPL	7.67%	$715M
3	MSFT	5.62%	$524M
4	AMZN	4.54%	$423M
5	TSLA	3.80%	$354M
6	META	3.42%	$319M
7	WMT	3.42%	$319M
8	GOOGL	3.41%	$318M
9	GOOG	3.17%	$295M
10	AVGO	2.98%	$278M
11	COST	2.49%	$232M
12	NFLX	2.29%	$214M
13	MU	2.14%	$200M
14	PLTR	1.89%	$176M
15	AMD	1.87%	$174M
16	CSCO	1.72%	$161M
17	AMAT	1.53%	$143M
18	LRCX	1.51%	$140M
19	TMUS	1.31%	$123M
20	LIN	1.30%	$121M
21	PEP	1.20%	$112M
22	INTC	1.18%	$110M
23	KLAC	1.08%	$101M
24	AMGN	1.06%	$99M
25	TXN	0.99%	$92M

Showing 25 of 96 holdings.

CONCENTRATION

Portfolio shape

46.7%Top 10 holdings

96Total holdings

96 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

47.3%

Industrials

19.5%

Consumer Discretionary

13.2%

Healthcare

7.6%

Communication Services

4.9%

Consumer Staples

2.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 47.3%
Above 200dma (count): 66%
Above 200dma (weight): 71.2%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 43% of holdingsStage 3 · 9% of holdingsStage 4 · 27% of holdings

Median 1M RS: 61
Median 3M RS: 53
Median 6M RS: 62

Accumulation/distribution mix

A: 17%B: 32%C: 18%D: 26%E: 7%

Metrics matched 95 tickers across 96 holdings rows (96.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside QQQI

Holdings of QQQI currently on TickerStance stock-RS leaderboards.

Holdings of QQQI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.14%	1Y RS	13	—
PLTR	1.89%	1M RS	224	—
AMD	1.87%	6M RS	107	—
AMAT	1.53%	1Y RS	140	—
LRCX	1.51%	1Y RS	123	—
INTC	1.18%	1Y RS	77	—
PANW	0.74%	6M RS	91	Stage 2
CRWD	0.54%	6M RS	139	—
WDC	0.52%	1Y RS	26	—
MRVL

THEME EXPOSURE

Theme exposure inside QQQI

Semiconductors & Equipment — 25% of weight AI Compute & Networking Hardware — 18% of weight Quantum Computing — 18% of weight Software — 14% of weight AI Compute Operators & Hosts — 14% of weight Robotics & Autonomous Systems — 13% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to QQQI

FAQ

Fund FAQ

What does QQQI hold?: QQQI holds 96 positions; its three largest are NVDA (8.64%), AAPL (7.67%), and MSFT (5.62%) as of Mar 2026.
How concentrated is QQQI?: The top 10 holdings account for 46.7% of QQQI's portfolio. Highly concentrated in top names.
What sectors does QQQI cover?: QQQI's largest sector exposures are Technology (47.3%), Industrials (19.5%), and Consumer Discretionary (13.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QQQI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · QQQI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QQQI's relative strength rating?: Relative strength percentiles for QQQI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QQQI in?: QQQI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QQQI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QQQI?: QQQI currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.33. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does QQQI have a seasonal pattern?: TickerStance computes QQQI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QQQI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

NEOS Nasdaq 100 High Income ETF (QQQI) · Neutral

QQQI is not confirmed as a leader.

§ Seasonality

Top holdings of QQQI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QQQI

Theme exposure inside QQQI

Funds similar to QQQI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to QQQI

Theme exposure inside QQQI

Leaders inside QQQI

NEOS Nasdaq 100 High Income ETF (QQQI) — Stance & relative strength

QQQI is not confirmed as a leader.

Top holdings of QQQI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QQQI

Theme exposure inside QQQI

Funds similar to QQQI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to QQQI

Theme exposure inside QQQI

Leaders inside QQQI