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FTQI ETF Holdings Information

FTQI has a total of 174 holdings. The top 10 holdings account for 47.25%.
Compare
Holdings Count
174
Total Assets
692.26M
Top 10 Percentage
47.25%
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
174 Holdings as of Sep 01, 2025
174 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.44%
$51.15M
$3.45T
1.37%
16 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.33%
$50.34M
$4.23T
45.92%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.32%
$50.32M
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.33%
$29.73M
$1.86T
41.70%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.24%
$29.17M
$1.40T
82.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$28.74M
$2.44T
28.29%
45 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.33%
$22.90M
$263.92B
9.47%
25 Buy
10 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.23%
$22.23M
Netflix
2.94%
$20.23M
$513.42B
72.27%
25 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.90%
$19.89M
$1.08T
55.93%
13 Buy
14 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

46.93%Technology15.40%Communication Services10.21%Consumer Cyclical5.94%Financial5.43%Healthcare5.23%Consumer Defensive3.11%Industrials2.16%Energy1.89%Basic Materials1.46%Utilities1.38%Real Estate0.74%General0.13%Consumer Goods46.93%Technology
Technology
46.93%
Communication Services
15.40%
Consumer Cyclical
10.21%
Financial
5.94%
Healthcare
5.43%
Consumer Defensive
5.23%
Industrials
3.11%
Energy
2.16%
Basic Materials
1.89%
Utilities
1.46%
Real Estate
1.38%
General
0.74%
Consumer Goods
0.13%

Countries Breakdown

98.91%United States0.74%Canada0.35%Italy98.91%United States
United States
98.91%
Canada
0.74%
Italy
0.35%

Breakdown By Smart Score

18.06%Outperform1024.74%Outperform99.75%Outperform813.66%Neutral78.41%Neutral615.80%Neutral55.06%Neutral43.68%Underperform30.19%Underperform20.65%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
18.06%
9
24.74%
8
9.75%
7
13.66%
6
8.41%
5
15.80%
4
5.06%
3
3.68%
2
0.19%
1
0.65%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 174 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 692.26M.
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