FTQI ETF Holdings Information

FTQI has a total of 180 holdings. The top 10 holdings account for 43.51%.
Compare
Holdings Count
180
Total Assets
569.52M
Top 10 Percentage
43.51%
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
180 Holdings as of Mar 31, 2025
180 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.94%
$45.66M
$3.34T
32.19%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.02%
$34.58M
$2.79T
-9.31%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.76%
$33.11M
$2.68T
19.94%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.10%
$23.54M
$1.46T
17.82%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.89%
$22.37M
$2.02T
6.35%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.86%
$22.21M
$787.25B
25.88%
22 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.30%
$18.98M
Tesla Motors
3.04%
$17.50M
$847.71B
47.91%
14 Buy
11 Hold
12 Sell
Hold
Netflix
2.88%
$16.55M
$399.46B
51.80%
30 Buy
10 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
2.72%
$15.61M
$419.63B
34.18%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.62%Technology13.27%Communication Services13.06%Consumer Cyclical7.97%Healthcare6.92%Financial4.42%Consumer Defensive3.20%Industrials2.21%Energy1.84%Basic Materials1.79%Utilities1.40%Real Estate0.30%General43.62%Technology
Technology
43.62%
Communication Services
13.27%
Consumer Cyclical
13.06%
Healthcare
7.97%
Financial
6.92%
Consumer Defensive
4.42%
Industrials
3.20%
Energy
2.21%
Basic Materials
1.84%
Utilities
1.79%
Real Estate
1.40%
General
0.30%

Countries Breakdown

99.13%United States0.47%Italy0.26%Canada0.14%Switzerland99.13%United States
United States
99.13%
Italy
0.47%
Canada
0.26%
Switzerland
0.14%

Breakdown By Smart Score

18.84%Outperform1016.73%Outperform914.45%Outperform815.76%Neutral75.97%Neutral615.01%Neutral54.79%Neutral42.88%Underperform34.96%Underperform20.62%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
18.84%
9
16.73%
8
14.45%
7
15.76%
6
5.97%
5
15.01%
4
4.79%
3
2.88%
2
4.96%
1
0.62%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 180 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 569.52M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis