NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Valuation
XQQI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 33.3 trailing earnings
- Forward P/E
- 22.9 analyst estimates
- Price / sales
- 5.86
- Price / book
- 9.22
- EV / EBITDA
- 21.0
- Earnings yield
- 3.00% inverse of P/E
- Dividend yield
- 0.60% of the holdings
- Return on equity
- 27.7% combined
- Net margin
- 17.6% combined
- Beta
- 1.42 weighted, vs S&P 500
XQQI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| XQQI | 33.3 | 22.9 | 5.86 | 9.22 | 0.60% | 27.7% | 17.6% | 5.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
XQQI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 57.2% | 39.1 | 22.7 | 11.54 | 13.72 | 0.48% | 35.0% |
| Communication Services | 12.1% | 18.9 | 19.1 | 5.27 | 5.69 | 0.57% | 30.1% |
| Consumer Cyclical | 10.7% | 31.9 | 29.0 | 3.46 | 8.09 | 0.24% | 25.4% |
| Consumer Defensive | 6.4% | 34.7 | 28.6 | 1.54 | 7.54 | 1.40% | 21.7% |
| Healthcare | 4.5% | 50.4 | 19.3 | 6.86 | 8.31 | 1.00% | 16.5% |
| Industrials | 3.8% | 40.6 | 38.4 | 6.52 | 7.75 | 0.65% | 19.1% |
| Utilities | 1.1% | 21.6 | 17.2 | 2.73 | 2.09 | 2.35% | 9.7% |
| Basic Materials | 1.1% | 32.2 | 23.6 | 6.48 | 5.48 | 1.28% | 17.0% |
| Energy | 0.5% | 25.0 | 12.7 | 2.59 | 1.83 | 1.92% | 7.3% |
| Financial Services | 0.2% | 10.7 | 9.1 | 1.43 | 2.27 | 0.99% | 21.1% |
XQQI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How XQQI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
XQQI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 8.15% | 39.4 | 35.2 | 10.7 | 0.31% | 7.10% |
| NVDA | NVIDIA Corporation | 7.94% | 27.1 | 24.9 | 17.1 | 0.47% | 10.06% |
| MSFT | Microsoft Corporation | 6.17% | 29.5 | 25.1 | 11.8 | 0.74% | 7.19% |
| MU | Micron Technology, Inc. | 4.29% | 11.8 | 7.0 | 7.5 | 0.07% | 12.45% |
| AMZN | Amazon.com, Inc. | 4.16% | 20.1 | 23.6 | 3.5 | — | 7.09% |
| AMD | Advanced Micro Devices, Inc. | 3.64% | 134.9 | 39.5 | 20.9 | — | 0.92% |
| META | Meta Platforms, Inc. | 3.23% | 26.7 | 22.1 | 7.9 | 0.30% | 4.14% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.13% | — | — | — | — | — |
| TSLA | Tesla, Inc. | 3.02% | 328.4 | 158.7 | 13.5 | — | 0.32% |
| GOOGL | Alphabet Inc. | 3.01% | 17.1 | 22.8 | 9.3 | 0.26% | 6.04% |
| GOOG | Alphabet Inc. | 2.89% | 16.9 | 21.8 | 9.2 | 0.26% | 5.87% |
| WMT | Walmart Inc. | 2.57% | 43.0 | 38.0 | 1.3 | 0.83% | 2.05% |
| AVGO | Broadcom Inc. | 2.45% | 43.3 | 19.4 | 17.6 | 0.79% | 1.94% |
| COST | Costco Wholesale Corporation | 1.97% | 47.6 | 40.3 | 1.4 | 0.59% | 1.42% |
| INTC | Intel Corporation | 1.96% | — | 63.3 | 8.3 | — | −1.58% |
| PLTR | Palantir Technologies Inc. | 1.89% | 160.4 | 85.5 | 72.6 | — | 0.40% |
| CSCO | Cisco Systems, Inc. | 1.85% | 32.2 | 19.8 | 6.7 | 1.56% | 1.97% |
| AMAT | Applied Materials, Inc. | 1.39% | 35.3 | 23.4 | 10.5 | 0.52% | 1.35% |
| LRCX | Lam Research Corporation | 1.30% | 45.8 | 33.7 | 14.2 | 0.50% | 0.97% |
| SPCX | Space Exploration Technologies Corp. | 1.25% | — | 200.0 | 83.5 | — | −0.19% |
| PANW | Palo Alto Networks, Inc. | 1.25% | 855.0 | 94.3 | 24.4 | — | 0.05% |
| NFLX | Netflix, Inc. | 1.21% | 22.2 | 18.7 | 6.1 | — | 1.87% |
| CRWD | CrowdStrike Holdings, Inc. | 1.10% | — | 208.3 | 43.1 | — | 0.01% |
| TXN | Texas Instruments Incorporated | 1.09% | 42.1 | 27.5 | 13.0 | 2.20% | 0.89% |
| LIN | Linde plc | 1.09% | 32.2 | 23.6 | 6.5 | 1.28% | 1.16% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About XQQI valuation
Adding up its 96 holdings with company data, XQQI trades at 33.3 times trailing earnings and 22.9 times analysts' forward estimates, with a price-to-book ratio of 9.22 and a dividend yield of 0.60%. Its earnings yield of 3.00% is 2.33 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 46.7% of the fund and earn 61.2% of its combined profit. By sector, Healthcare is the most expensive at 50.4 times earnings and Financial Services the cheapest at 10.7. Companies that lost money over the past year are 5.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: XQQI chart, XQQI holdings, XQQI dividends.
XQQI valuation FAQ
What is the P/E ratio of XQQI?
Based on its holdings, XQQI has a trailing P/E of 33.3 and a forward P/E of 22.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of XQQI?
The trailing earnings yield is 3.00% (1 ÷ P/E) and the forward earnings yield 4.36%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is XQQI more expensive than the S&P 500?
XQQI trades at 33.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.9 and 19.9.
What is the price-to-book ratio of XQQI?
The holdings of XQQI trade at 9.22 times book value, with a combined return on equity of 27.7%.
Which sector in XQQI has the highest P/E?
Healthcare has the highest P/E at 50.4 and Financial Services the lowest at 10.7.