Compare ETFs: QQQI vs. JEPQ

QQQI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQINEOS Nasdaq 100 High Income ETF56.140.70%11.99B0.68%35.9313.53%
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.860.62%39.01B0.35%35.1810.22%

Average Return

In the past year, QQQI returned a total of 26.09%, which is slightly higher than JEPQ's 25.81% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.29%
2 AAPL Apple Inc. 7.03%
3 MSFT Microsoft Corporation 4.92%
4 MU Micron Technology, Inc. 4.77%
5 AMZN Amazon.com, Inc. 4.34%
6 AMD Advanced Micro Devices, Inc. 3.53%
7 GOOGL Alphabet Inc. 3.50%
8 TSLA Tesla, Inc. 3.26%
9 GOOG Alphabet Inc. 3.25%
10 AVGO Broadcom Inc. 3.06%
11 META Meta Platforms, Inc. 2.86%
12 WMT Walmart Inc. 2.64%
13 INTC Intel Corporation 2.44%
14 CSCO Cisco Systems, Inc. 2.17%
15 COST Costco Wholesale Corporation 1.96%
16 LRCX Lam Research Corporation 1.86%
17 AMAT Applied Materials, Inc. 1.80%
18 NFLX Netflix, Inc. 1.57%
19 PLTR Palantir Technologies Inc. 1.38%
20 KLAC KLA Corporation 1.28%
21 TXN Texas Instruments Incorporated 1.20%
22 SNDK Sandisk Corporation 1.10%
23 LIN Linde plc 1.09%
24 MRVL Marvell Technology, Inc. 1.08%
25 QCOM QUALCOMM Incorporated 1.00%
View QQQI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.08%
2 AAPL Apple Inc. 5.99%
3 GOOG Alphabet Inc. 5.21%
4 MU Micron Technology, Inc. 4.87%
5 MSFT Microsoft Corporation 4.17%
6 AMZN Amazon.com, Inc. 3.77%
7 AMD Advanced Micro Devices, Inc. 3.45%
8 LRCX Lam Research Corporation 2.51%
9 META Meta Platforms, Inc. 2.45%
10 TSLA Tesla, Inc. 2.34%
11 AVGO Broadcom Inc. 2.25%
12 WMT Walmart Inc. 1.97%
13 STX Seagate Technology Holdings plc 1.88%
14 INTC Intel Corporation 1.46%
15 CSCO Cisco Systems, Inc. 1.43%
16 NFLX Netflix, Inc. 1.41%
17 MRVL Marvell Technology, Inc. 1.33%
18 COST Costco Wholesale Corporation 1.26%
19 ADI Analog Devices, Inc. 1.20%
20
n/a
NDX_14 1.15%
21
n/a
NDX_13 1.14%
22
n/a
NDX_12 1.14%
23
n/a
NDX_15 1.13%
24
n/a
NDX_16 1.13%
25
n/a
NDX_17 1.09%
View JEPQ holdings