Current Value
$47.041 Year Return
Current Value
$47.041 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.04% | $89.52B | -5.62% | 1.73% |
FDP | -0.39% | $1.48B | +24.19% | 3.35% |
PPC | 0.46% | $12.54B | +69.61% | 0.00% |
GO | -0.47% | $1.38B | -46.14% | 0.00% |
CNC | -0.56% | $31.68B | -9.71% | 0.00% |
MOH | -0.58% | $18.87B | -8.38% | 0.00% |
KO | -0.61% | $307.40B | +22.56% | 2.76% |
HSY | 0.67% | $33.55B | -10.84% | 3.29% |
CCI | -0.75% | $42.09B | -0.04% | 6.50% |
HAIN | -0.81% | $291.50M | -46.88% | 0.00% |
FIZZ | 0.91% | $4.14B | +2.41% | 0.00% |
SBAC | 1.20% | $23.68B | +8.59% | 1.85% |
PRPO | 1.37% | $8.51M | -14.94% | 0.00% |
CYCN | 1.44% | $6.94M | -24.04% | 0.00% |
UTZ | 1.55% | $1.14B | -22.83% | 2.27% |
VSTA | -1.56% | $389.63M | +27.56% | 0.00% |
KMB | -1.71% | $46.35B | +12.81% | 3.52% |
SRRK | 1.78% | $2.65B | +108.18% | 0.00% |
UUU | -1.80% | $3.96M | +3.32% | 0.00% |
AGL | -1.84% | $2.34B | +14.75% | 0.00% |
SeekingAlpha
The Portfolio experienced its largest weekly loss but continues to generate significant dividend income. Read why I added to positions like BP and BSTZ.
SeekingAlpha
IQQQ: Competitive Income ETF But Not Time-Tested
SeekingAlpha
The Dividend Harvesting Portfolio's profitability declined by only -0.70% compared to the S&P 500's -2.8%. Read more to see the portfolio's week 213 update.
SeekingAlpha
QQQI and JEPQ are both top Nasdaq 100-based high-income funds. Read more to see which fund is the better buy.
SeekingAlpha
Buy JEPQ Over QQQ For Today's Market
SeekingAlpha
The Dividend Harvesting Portfolio, with a 25.87% return on invested capital, generated $12.60 in week 212. Read why I added QQQI and HYT funds to the portfolio.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 99.30% | $22.13B | 0.35% | |
QQQ | 98.76% | $286.14B | 0.2% | |
QQQM | 98.68% | $38.45B | 0.15% | |
IWF | 98.26% | $92.41B | 0.19% | |
VONG | 98.25% | $23.44B | 0.07% | |
ONEQ | 98.19% | $6.45B | 0.21% | |
VUG | 98.09% | $139.78B | 0.04% | |
SPUS | 98.00% | $1.05B | 0.45% | |
IVW | 97.98% | $48.37B | 0.18% | |
SCHG | 97.96% | $33.69B | 0.04% | |
ILCG | 97.95% | $2.13B | 0.04% | |
SPYG | 97.95% | $29.12B | 0.04% | |
QGRW | 97.90% | $835.25M | 0.28% | |
IUSG | 97.89% | $18.78B | 0.04% | |
XLG | 97.87% | $7.57B | 0.2% | |
MGK | 97.86% | $21.44B | 0.07% | |
VOOG | 97.86% | $14.05B | 0.07% | |
IWY | 97.73% | $11.21B | 0.2% | |
MGC | 97.70% | $5.83B | 0.07% | |
OEF | 97.67% | $15.72B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.58% | $4.42B | -46.60% | 1.29% |
ENTG | 80.09% | $10.55B | -47.53% | 0.55% |
QCOM | 78.86% | $154.01B | -18.71% | 2.39% |
AEIS | 78.76% | $3.27B | -10.10% | 0.45% |
AMZN | 78.50% | $1.96T | -0.68% | 0.00% |
LRCX | 78.34% | $86.62B | -29.49% | 6.90% |
MSFT | 78.21% | $2.89T | -7.93% | 0.81% |
KLAC | 78.03% | $89.06B | -1.55% | 0.92% |
AMD | 77.83% | $151.74B | -42.80% | 0.00% |
ADI | 77.81% | $88.86B | -6.82% | 2.04% |
SNPS | 77.13% | $65.13B | -24.40% | 0.00% |
NXPI | 76.99% | $42.81B | -27.75% | 2.36% |
RMBS | 76.84% | $5.05B | -21.78% | 0.00% |
AMAT | 76.79% | $117.76B | -30.27% | 1.09% |
ANSS | 76.68% | $25.97B | -11.34% | 0.00% |
ETN | 76.68% | $108.73B | -12.86% | 1.37% |
MTSI | 76.63% | $7.27B | -0.59% | 0.00% |
NVDA | 76.55% | $2.71T | +25.79% | 0.03% |
MCHP | 76.17% | $20.82B | -54.80% | 4.57% |
BN | 76.05% | $72.82B | +23.64% | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.96% | $22.52B | +20.49% | 1.13% |
ED | -24.04% | $39.56B | +23.93% | 3.05% |
AWK | -16.63% | $28.49B | +25.32% | 2.09% |
FMTO | -14.60% | $299.10K | -99.74% | 0.00% |
EXC | -13.48% | $46.44B | +26.10% | 3.36% |
NEOG | -12.87% | $1.21B | -54.93% | 0.00% |
JNJ | -12.51% | $365.65B | +2.85% | 3.27% |
DUK | -11.68% | $92.42B | +25.33% | 3.51% |
CME | -11.35% | $94.25B | +24.84% | 4.04% |
K | -10.94% | $28.41B | +48.48% | 2.76% |
AEP | -10.82% | $58.23B | +27.44% | 3.46% |
GIS | -9.95% | $31.74B | -12.43% | 4.16% |
SO | -9.64% | $98.56B | +30.74% | 3.21% |
CHD | -9.36% | $25.68B | +3.24% | 1.10% |
WTRG | -9.15% | $10.85B | +14.58% | 3.27% |
MO | -8.56% | $95.53B | +38.00% | 7.13% |
BCE | -7.62% | $19.69B | -33.48% | 13.32% |
AMT | -7.21% | $99.81B | +18.98% | 3.85% |
ASPS | -6.92% | $66.57M | -48.64% | 0.00% |
SJW | -6.78% | $1.82B | +1.14% | 3.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $103.42M | 0.59% | |
VIXY | -76.65% | $195.31M | 0.85% | |
BTAL | -67.14% | $422.73M | 1.43% | |
IVOL | -40.04% | $487.86M | 1.02% | |
FTSD | -37.18% | $219.33M | 0.25% | |
SPTS | -30.59% | $6.24B | 0.03% | |
XONE | -29.35% | $626.56M | 0.03% | |
UTWO | -25.04% | $373.56M | 0.15% | |
FXY | -24.91% | $745.99M | 0.4% | |
SCHO | -24.14% | $10.85B | 0.03% | |
VGSH | -23.10% | $22.93B | 0.03% | |
SHYM | -23.00% | $306.46M | 0.35% | |
BILS | -19.44% | $3.85B | 0.1356% | |
XHLF | -19.24% | $1.07B | 0.03% | |
IBTI | -18.50% | $979.39M | 0.07% | |
BSMW | -17.94% | $101.91M | 0.18% | |
IBTJ | -17.05% | $639.15M | 0.07% | |
IBTG | -16.73% | $1.84B | 0.07% | |
IEI | -16.63% | $15.96B | 0.15% | |
IBTH | -16.59% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -0.16% | $1.09B | 0.05% | |
GNMA | 0.17% | $344.69M | 0.1% | |
UUP | 0.23% | $243.64M | 0.77% | |
IBTF | -0.24% | $2.18B | 0.07% | |
SGOV | -0.27% | $42.70B | 0.09% | |
SUB | -0.28% | $8.68B | 0.07% | |
UBND | 0.30% | $619.37M | 0.4% | |
FIXD | 0.46% | $3.72B | 0.65% | |
CGCB | 0.48% | $2.03B | 0.27% | |
CTA | -0.60% | $985.77M | 0.76% | |
GOVZ | 0.77% | $251.56M | 0.1% | |
BAB | -0.97% | $950.40M | 0.28% | |
SPTL | -0.98% | $11.15B | 0.03% | |
BSMR | -1.09% | $235.65M | 0.18% | |
TLT | 1.16% | $47.49B | 0.15% | |
ICSH | 1.28% | $5.69B | 0.08% | |
UITB | 1.30% | $2.34B | 0.39% | |
VGLT | -1.38% | $9.31B | 0.04% | |
ITM | 1.44% | $1.83B | 0.18% | |
FXE | -1.46% | $350.85M | 0.4% |
QQQI - NEOS Nasdaq 100 High Income ETF contains 101 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, AVGO
Name | Weight |
---|---|
![]() | 8.34% |
![]() | 8.32% |
![]() | 7.7% |
![]() | 5.62% |
![]() | 3.85% |
3.5% | |
3.12% | |
![]() | 2.85% |
![]() | 2.68% |
![]() | 2.61% |
![]() | 2.51% |
2.12% | |
1.6% | |
![]() | 1.49% |
1.43% | |
1.41% | |
1.25% | |
![]() | 1.17% |
![]() | 1.08% |
![]() | 1.07% |
![]() | 1.05% |
1.04% | |
1.03% | |
1.02% | |
0.94% | |
![]() | 0.9% |
0.89% | |
0.88% | |
0.84% | |
0.83% |
Sector | Weight |
---|---|
Information Technology | 48.28% |
Communication Services | 15.60% |
Consumer Discretionary | 13.58% |
Consumer Staples | 6.53% |
Health Care | 5.48% |
Industrials | 4.95% |
Materials | 1.49% |
Utilities | 1.48% |
Energy | 0.52% |
Financials | 0.47% |
Real Estate | 0.22% |