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QQQI Holdings Information

Compare
Holdings Count
104
Total Assets
8.95B
Top 10 Percentage
46.73%
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
104 Holdings as of Feb 27, 2026
104 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.36%
$746.31M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.61%
$679.59M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.67%
$506.19M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.37%
$389.89M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.90%
$348.54M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.70%
$330.34M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.53%
$314.79M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
3.37%
$300.60M
$1.01T
30.24%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.28%
$292.44M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.94%
$262.33M
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.42%Technology16.33%Communication Services12.38%Consumer Cyclical8.52%Consumer Defensive5.20%Healthcare3.61%Industrials1.54%Utilities1.27%Basic Materials0.80%General0.60%Energy0.23%Financial0.10%Real Estate49.42%Technology
Technology
49.42%
Communication Services
16.33%
Consumer Cyclical
12.38%
Consumer Defensive
8.52%
Healthcare
5.20%
Industrials
3.61%
Utilities
1.54%
Basic Materials
1.27%
General
0.80%
Energy
0.60%
Financial
0.23%
Real Estate
0.10%

Countries Breakdown

98.70%United States1.01%Canada0.29%Spain98.70%United States
United States
98.70%
Canada
1.01%
Spain
0.29%

Breakdown By Smart Score

3.97%Outperform1022.02%Outperform936.13%Outperform810.97%Neutral710.94%Neutral66.06%Neutral52.63%Neutral46.61%Underperform30.35%Underperform20.31%Underperform17
The weighted average smart score of the QQQI ETF is 7
10
3.97%
9
22.02%
8
36.13%
7
10.97%
6
10.94%
5
6.06%
4
2.63%
3
6.61%
2
0.35%
1
0.31%

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 104 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 8.95B.
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