| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QQQ | 99.06% | $353.80B | 0.2% | |
| QQQM | 98.97% | $53.70B | 0.15% | |
| JEPQ | 98.88% | $27.95B | 0.35% | |
| IWF | 98.53% | $111.47B | 0.19% | |
| VONG | 98.53% | $29.36B | 0.07% | |
| ONEQ | 98.49% | $8.09B | 0.21% | |
| VUG | 98.46% | $175.61B | 0.04% | |
| SCHG | 98.39% | $44.39B | 0.04% | |
| IVW | 98.39% | $60.47B | 0.18% | |
| SPYG | 98.36% | $37.80B | 0.04% | |
| ILCG | 98.31% | $2.76B | 0.04% | |
| QGRW | 98.30% | $1.51B | 0.28% | |
| MGK | 98.29% | $27.35B | 0.07% | |
| VOOG | 98.28% | $17.98B | 0.07% | |
| IUSG | 98.27% | $23.42B | 0.04% | |
| IWY | 98.20% | $14.01B | 0.2% | |
| XLG | 98.15% | $9.44B | 0.2% | |
| BUFQ | 98.13% | $1.00B | 1% | |
| SPUS | 98.12% | $1.34B | 0.45% | |
| TMFC | 97.86% | $1.50B | 0.5% |
Current Value
$52.481 Year Return
Current Value
$52.481 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.53% | $94.86M | 0.59% | |
| VIXY | -77.90% | $184.73M | 0.85% | |
| BTAL | -68.07% | $315.93M | 1.43% | |
| IVOL | -44.52% | $342.69M | 1.02% | |
| SPTS | -37.02% | $5.77B | 0.03% | |
| FTSD | -34.96% | $233.11M | 0.25% | |
| XONE | -33.93% | $628.85M | 0.03% | |
| FXY | -32.09% | $802.69M | 0.4% | |
| UTWO | -31.82% | $376.33M | 0.15% | |
| SCHO | -30.70% | $10.98B | 0.03% | |
| VGSH | -29.90% | $22.68B | 0.03% | |
| IBTI | -26.62% | $1.06B | 0.07% | |
| IBTG | -25.71% | $1.92B | 0.07% | |
| IBTH | -25.28% | $1.62B | 0.07% | |
| IBTJ | -24.31% | $686.15M | 0.07% | |
| XHLF | -23.76% | $1.73B | 0.03% | |
| BILS | -22.96% | $3.80B | 0.1356% | |
| IEI | -22.24% | $15.53B | 0.15% | |
| SHYM | -22.11% | $355.86M | 0.35% | |
| IBTK | -21.22% | $445.94M | 0.07% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.38% | $24.55B | +38.09% | 1.08% |
| ED | -24.22% | $36.42B | +10.51% | 3.36% |
| AWK | -20.91% | $27.82B | +4.74% | 2.18% |
| CME | -12.23% | $99.17B | +44.04% | 1.75% |
| DUK | -12.11% | $91.85B | +13.12% | 3.57% |
| WTRG | -11.91% | $10.52B | -6.15% | 3.49% |
| K | -11.72% | $27.64B | +40.17% | 2.86% |
| JNJ | -11.42% | $379.41B | +5.34% | 3.20% |
| AMT | -11.01% | $103.46B | +6.67% | 3.01% |
| MKTX | -10.96% | $8.21B | +2.36% | 1.37% |
| KR | -10.89% | $46.75B | +34.05% | 1.81% |
| EXC | -10.82% | $44.05B | +23.53% | 3.60% |
| AEP | -9.80% | $56.65B | +16.73% | 3.49% |
| BCE | -9.48% | $22.18B | -25.44% | 10.20% |
| SO | -8.82% | $102.50B | +16.78% | 3.13% |
| MO | -8.74% | $98.62B | +24.36% | 7.00% |
| DG | -8.01% | $24.71B | -14.69% | 2.10% |
| TU | -7.57% | $25.21B | +7.34% | 6.98% |
| MSEX | -7.39% | $997.80M | -1.54% | 2.41% |
| AWR | -7.10% | $2.97B | +0.88% | 2.42% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 82.45% | $7.18B | -24.17% | 0.83% |
| ADI | 80.81% | $121.65B | +4.87% | 1.57% |
| NVDA | 80.72% | $4.00T | +28.81% | 0.02% |
| AMZN | 80.25% | $2.36T | +13.95% | 0.00% |
| LRCX | 79.82% | $129.27B | -4.66% | 2.97% |
| BN | 79.43% | $105.41B | +42.26% | 0.54% |
| AMD | 79.27% | $233.74B | -20.77% | 0.00% |
| ETN | 79.00% | $139.94B | +8.76% | 1.11% |
| AEIS | 78.76% | $5.41B | +26.23% | 0.28% |
| BNT | 78.74% | $12.84B | +42.16% | 0.00% |
| QCOM | 78.66% | $174.68B | -20.40% | 2.17% |
| META | 78.65% | $1.83T | +41.85% | 0.28% |
| ENTG | 78.60% | $13.32B | -37.43% | 0.46% |
| KLAC | 78.59% | $122.80B | +8.87% | 0.73% |
| MSFT | 78.07% | $3.73T | +10.29% | 0.65% |
| PH | 77.85% | $91.27B | +35.24% | 0.94% |
| RMBS | 77.63% | $6.94B | -0.95% | 0.00% |
| AMAT | 77.23% | $158.92B | -17.92% | 0.84% |
| ITT | 77.11% | $12.40B | +19.14% | 0.86% |
| MPWR | 77.08% | $35.45B | -10.89% | 0.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CTA | 0.13% | $1.08B | 0.76% | |
| BOND | 0.22% | $5.60B | 0.7% | |
| FMB | -0.28% | $1.89B | 0.65% | |
| JMBS | -0.34% | $5.87B | 0.22% | |
| VMBS | 0.37% | $14.30B | 0.03% | |
| TLT | 0.41% | $46.74B | 0.15% | |
| TPMN | 0.44% | $31.06M | 0.65% | |
| SGOV | -0.52% | $50.93B | 0.09% | |
| CGSD | 0.59% | $1.38B | 0.25% | |
| SPMB | -0.61% | $6.15B | 0.04% | |
| TIPX | 0.66% | $1.73B | 0.15% | |
| SUB | 0.66% | $9.93B | 0.07% | |
| ITM | 0.66% | $1.87B | 0.18% | |
| IBMN | 0.76% | $445.23M | 0.18% | |
| BSMR | 0.82% | $258.51M | 0.18% | |
| NYF | -0.89% | $884.52M | 0.25% | |
| UITB | -0.95% | $2.33B | 0.39% | |
| GNMA | -0.95% | $373.80M | 0.1% | |
| BAB | -0.96% | $924.53M | 0.28% | |
| GOVZ | 1.01% | $265.96M | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALHC | 0.09% | $2.65B | +51.87% | 0.00% |
| CNC | 0.10% | $16.18B | -51.64% | 0.00% |
| STG | -0.15% | $38.79M | -3.01% | 0.00% |
| HUSA | 0.44% | $20.99M | -8.33% | 0.00% |
| FDP | 0.63% | $1.61B | +52.20% | 3.28% |
| CI | 0.73% | $82.49B | -7.43% | 1.90% |
| UUU | -0.75% | $8.22M | +134.65% | 0.00% |
| DFDV | 0.82% | $363.21M | +2,422.23% | 0.00% |
| TEF | -0.86% | $29.35B | +18.72% | 6.32% |
| MOH | 0.96% | $12.39B | -21.20% | 0.00% |
| KO | -0.96% | $300.31B | +10.57% | 2.87% |
| T | -1.02% | $198.74B | +46.45% | 5.06% |
| UTZ | 1.08% | $1.19B | -10.16% | 1.76% |
| HSY | -1.09% | $33.36B | -11.86% | 3.35% |
| ADC | 1.21% | $7.81B | +11.32% | 4.31% |
| VZ | -1.31% | $177.21B | +1.77% | 8.05% |
| CPB | 1.38% | $9.09B | -32.74% | 5.09% |
| CAG | -1.52% | $9.30B | -31.32% | 7.20% |
| IMNN | -1.58% | $13.21M | -54.55% | 0.00% |
| VRCA | -1.61% | $80.70M | -89.71% | 0.00% |
QQQI - NEOS Nasdaq 100 High Income ETF contains 101 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, AMZN
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 9.27% |
 MSFTMicrosoft Corp. | 8.77% |
 AAPLApple, Inc. | 7.35% |
 AVGOBroadcom Inc. | 5.03% |
 AMZNAmazon.com, Inc. | 5.02% |
3.71% | |
 NFLXNetflix, Inc. | 3.17% |
2.59% | |
 TSLATesla, Inc. | 2.58% |
 GOOGLAlphabet, Inc. | 2.46% |
 GOOGAlphabet, Inc. | 2.27% |
1.89% | |
1.59% | |
1.57% | |
1.33% | |
 LINLinde Plc | 1.32% |
 INTUIntuit, Inc. | 1.28% |
1.15% | |
1.14% | |
1.13% | |
1.08% | |
 QCOMQUALCOMM, Inc. | 1.05% |
 ADBEAdobe, Inc. | 0.99% |
0.95% | |
 AMGNAmgen, Inc. | 0.95% |
0.90% | |
0.85% | |
0.83% | |
0.83% | |
 SHOPShopify, Inc. | 0.79% |
Sector | Weight |
|---|---|
Information Technology | 53.57% |
Communication Services | 15.17% |
Consumer Discretionary | 12.79% |
Consumer Staples | 5.34% |
Health Care | 4.98% |
Industrials | 4.63% |
Utilities | 1.45% |
Materials | 1.32% |
Energy | 0.48% |
Financials | 0.45% |
Real Estate | 0.20% |
