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QQQI Holdings Information

Compare
Holdings Count
105
Total Assets
6.79B
Top 10 Percentage
52.21%
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
105 Holdings as of Dec 16, 2025
105 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.13%
$621.54M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.63%
$587.49M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
7.50%
$510.48M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.59%
$380.51M
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.03%
$342.49M
$2.38T
0.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.79%
$258.12M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.74%
$254.87M
$1.63T
6.16%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.56%
$242.18M
$3.71T
56.75%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.04%
$206.75M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
2.22%
$151.06M
$447.49B
162.55%
3 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

53.93%Technology16.43%Communication Services12.84%Consumer Cyclical4.84%Healthcare4.45%Consumer Defensive3.10%Industrials1.39%Utilities1.07%General1.05%Basic Materials0.46%Energy0.31%Financial0.14%Real Estate53.93%Technology
Technology
53.93%
Communication Services
16.43%
Consumer Cyclical
12.84%
Healthcare
4.84%
Consumer Defensive
4.45%
Industrials
3.10%
Utilities
1.39%
General
1.07%
Basic Materials
1.05%
Energy
0.46%
Financial
0.31%
Real Estate
0.14%

Countries Breakdown

98.63%United States1.37%Canada98.63%United States
United States
98.63%
Canada
1.37%

Breakdown By Smart Score

21.61%Outperform106.10%Outperform920.55%Outperform825.55%Neutral716.44%Neutral62.14%Neutral53.56%Neutral41.71%Underperform32.09%Underperform20.23%Underperform17
The weighted average smart score of the QQQI ETF is 7
10
21.61%
9
6.10%
8
20.55%
7
25.55%
6
16.44%
5
2.14%
4
3.56%
3
1.71%
2
2.09%
1
0.23%

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QQQI’s holdings count?
    ETF QQQI’s is holdings 105 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 6.79B.
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