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FTQI ETF Holdings Information

FTQI has a total of 190 holdings. The top 10 holdings account for 49.06%.
Compare
Holdings Count
190
Total Assets
670.81M
Top 10 Percentage
49.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
190 Holdings as of Aug 08, 2025
190 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.12%
$54.76M
$4.46T
74.41%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.78%
$52.44M
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.68%
$51.80M
$3.40T
6.06%
15 Buy
12 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.51%
$30.43M
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.49%
$30.29M
$1.43T
105.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.12%
$27.81M
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.57%
$24.10M
$280.36B
28.67%
25 Buy
12 Hold
0 Sell
Moderate Buy
Netflix
3.02%
$20.38M
$514.86B
91.13%
25 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.99%
$20.14M
$1.06T
64.83%
13 Buy
15 Hold
8 Sell
Hold
Palantir Technologies Inc.
2.77%
$18.71M
$441.41B
522.99%
4 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

47.28%Technology14.99%Communication Services8.94%Consumer Cyclical6.46%Financial5.96%Healthcare5.34%Consumer Defensive3.39%Industrials2.17%Energy1.81%Basic Materials1.54%Real Estate1.38%Utilities0.61%General0.13%Consumer Goods47.28%Technology
Technology
47.28%
Communication Services
14.99%
Consumer Cyclical
8.94%
Financial
6.46%
Healthcare
5.96%
Consumer Defensive
5.34%
Industrials
3.39%
Energy
2.17%
Basic Materials
1.81%
Real Estate
1.54%
Utilities
1.38%
General
0.61%
Consumer Goods
0.13%

Countries Breakdown

98.56%United States1.05%Canada0.39%Italy98.56%United States
United States
98.56%
Canada
1.05%
Italy
0.39%

Breakdown By Smart Score

9.38%Outperform1012.12%Outperform921.30%Outperform822.73%Neutral715.83%Neutral68.03%Neutral52.90%Neutral46.71%Underperform30.49%Underperform20.51%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
9.38%
9
12.12%
8
21.30%
7
22.73%
6
15.83%
5
8.03%
4
2.90%
3
6.71%
2
0.49%
1
0.51%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 190 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 670.81M.
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