| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 82.52% | $7.14B | -25.83% | 0.83% |
| ADI | 80.80% | $121.42B | +2.56% | 1.58% |
| NVDA | 80.67% | $4.02T | +27.61% | 0.02% |
| AMZN | 80.12% | $2.39T | +15.70% | 0.00% |
| BN | 80.04% | $104.09B | +37.27% | 0.54% |
| LRCX | 79.79% | $130.12B | -4.91% | 3.02% |
| BNT | 79.36% | $12.68B | +37.18% | 0.00% |
| AMD | 79.25% | $237.41B | -19.38% | 0.00% |
| AEIS | 79.23% | $5.30B | +23.59% | 0.29% |
| ETN | 79.18% | $141.11B | +9.12% | 1.10% |
| META | 78.96% | $1.80T | +43.83% | 0.28% |
| ENTG | 78.62% | $13.26B | -39.37% | 0.47% |
| QCOM | 78.60% | $172.89B | -22.22% | 2.22% |
| KLAC | 78.52% | $122.27B | +7.80% | 0.74% |
| PH | 78.18% | $91.35B | +32.91% | 0.94% |
| MSFT | 78.02% | $3.74T | +10.97% | 0.65% |
| ITT | 77.98% | $12.42B | +16.97% | 0.86% |
| RMBS | 77.64% | $6.88B | -2.92% | 0.00% |
| ASX | 77.39% | $22.62B | -12.52% | 3.50% |
| JHG | 77.18% | $6.50B | +17.22% | 3.82% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.38% | $24.61B | +38.65% | 1.07% |
| ED | -23.88% | $36.24B | +9.11% | 3.33% |
| AWK | -20.55% | $27.75B | +2.31% | 2.19% |
| CME | -11.87% | $99.13B | +45.75% | 1.74% |
| K | -11.76% | $27.56B | +40.50% | 2.87% |
| DUK | -11.71% | $91.30B | +11.45% | 3.57% |
| JNJ | -11.37% | $377.51B | +4.68% | 3.20% |
| KR | -11.01% | $46.66B | +34.46% | 1.80% |
| WTRG | -10.82% | $10.47B | -7.67% | 3.47% |
| EXC | -10.32% | $43.93B | +23.47% | 3.59% |
| MKTX | -10.27% | $8.10B | +1.50% | 1.39% |
| AMT | -10.14% | $102.63B | +4.10% | 3.02% |
| BCE | -9.12% | $21.95B | -26.67% | 10.28% |
| AEP | -9.01% | $56.27B | +15.81% | 3.49% |
| MO | -8.71% | $97.36B | +21.10% | 7.03% |
| SO | -8.30% | $101.84B | +15.84% | 3.13% |
| DG | -7.67% | $24.90B | -14.56% | 2.08% |
| TU | -7.46% | $25.13B | +6.05% | 6.96% |
| MSEX | -7.06% | $979.70M | -7.98% | 2.40% |
| AWR | -6.19% | $2.91B | -2.45% | 2.46% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.56% | $94.90M | 0.59% | |
| VIXY | -78.02% | $200.94M | 0.85% | |
| VIXM | -71.78% | $22.99M | 0.85% | |
| BTAL | -69.02% | $310.24M | 1.43% | |
| IVOL | -44.40% | $341.06M | 1.02% | |
| SPTS | -36.76% | $5.78B | 0.03% | |
| FTSD | -34.70% | $233.24M | 0.25% | |
| XONE | -33.77% | $629.16M | 0.03% | |
| FXY | -31.60% | $798.58M | 0.4% | |
| UTWO | -31.54% | $376.64M | 0.15% | |
| SCHO | -30.36% | $10.92B | 0.03% | |
| VGSH | -29.61% | $22.70B | 0.03% | |
| IBTI | -26.19% | $1.07B | 0.07% | |
| IBTG | -25.34% | $1.93B | 0.07% | |
| IBTH | -24.85% | $1.62B | 0.07% | |
| IBTJ | -23.80% | $689.78M | 0.07% | |
| XHLF | -23.60% | $1.73B | 0.03% | |
| BILS | -22.79% | $3.80B | 0.1356% | |
| SHYM | -21.91% | $355.87M | 0.35% | |
| IEI | -21.76% | $15.68B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QQQ | 99.10% | $354.12B | 0.2% | |
| QQQM | 99.01% | $53.98B | 0.15% | |
| JEPQ | 98.89% | $28.03B | 0.35% | |
| IWF | 98.56% | $112.36B | 0.19% | |
| VONG | 98.55% | $29.67B | 0.07% | |
| VUG | 98.49% | $177.37B | 0.04% | |
| ONEQ | 98.49% | $8.16B | 0.21% | |
| IVW | 98.41% | $61.05B | 0.18% | |
| SCHG | 98.41% | $44.82B | 0.04% | |
| SPYG | 98.39% | $38.23B | 0.04% | |
| QGRW | 98.34% | $1.54B | 0.28% | |
| MGK | 98.33% | $27.62B | 0.07% | |
| ILCG | 98.32% | $2.79B | 0.04% | |
| VOOG | 98.31% | $18.22B | 0.07% | |
| IUSG | 98.28% | $23.64B | 0.04% | |
| IWY | 98.27% | $14.13B | 0.2% | |
| XLG | 98.21% | $9.56B | 0.2% | |
| SPUS | 98.14% | $1.36B | 0.45% | |
| BUFQ | 98.12% | $1.01B | 1% | |
| TMFC | 97.86% | $1.51B | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPMB | -0.07% | $6.20B | 0.04% | |
| FMB | 0.10% | $1.89B | 0.65% | |
| JMBS | 0.23% | $5.89B | 0.22% | |
| TPMN | 0.26% | $30.86M | 0.65% | |
| UITB | -0.32% | $2.34B | 0.39% | |
| BAB | -0.38% | $929.95M | 0.28% | |
| CTA | -0.42% | $1.07B | 0.76% | |
| GNMA | -0.43% | $375.09M | 0.1% | |
| BIV | -0.49% | $23.28B | 0.03% | |
| NYF | -0.53% | $885.33M | 0.25% | |
| BOND | 0.75% | $5.62B | 0.7% | |
| SGOV | -0.76% | $50.94B | 0.09% | |
| ISTB | -0.78% | $4.41B | 0.06% | |
| TLT | 0.87% | $48.05B | 0.15% | |
| VMBS | 0.88% | $14.36B | 0.03% | |
| IBMN | 0.93% | $445.33M | 0.18% | |
| TIPX | 0.95% | $1.74B | 0.15% | |
| ITM | 1.05% | $1.87B | 0.18% | |
| BSMR | 1.11% | $258.73M | 0.18% | |
| SUB | 1.13% | $9.98B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UUU | -0.13% | $7.70M | +126.53% | 0.00% |
| STG | -0.17% | $47.31M | +7.56% | 0.00% |
| CNC | 0.24% | $15.64B | -53.67% | 0.00% |
| HUSA | 0.45% | $23.23M | +4.02% | 0.00% |
| TEF | -0.59% | $29.40B | +18.14% | 6.29% |
| DFDV | 0.76% | $401.69M | +2,774.82% | 0.00% |
| T | -0.78% | $194.07B | +43.38% | 4.08% |
| KO | -0.91% | $300.74B | +9.69% | 2.85% |
| CI | 1.01% | $81.02B | -9.41% | 1.93% |
| HSY | -1.02% | $33.38B | -12.80% | 3.32% |
| VRCA | -1.05% | $74.60M | -90.53% | 0.00% |
| MOH | 1.12% | $12.01B | -24.48% | 0.00% |
| VZ | -1.15% | $175.48B | +0.46% | 6.51% |
| CPB | 1.16% | $9.31B | -31.30% | 4.93% |
| FDP | 1.16% | $1.62B | +52.14% | 3.23% |
| ALHC | 1.20% | $2.65B | +50.73% | 0.00% |
| IMNN | -1.44% | $12.30M | -57.69% | 0.00% |
| MDLZ | 1.49% | $86.99B | +2.78% | 2.80% |
| SBAC | -1.57% | $24.59B | +7.50% | 1.82% |
| AGL | -1.61% | $923.11M | -64.55% | 0.00% |
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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% |
