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QQQI ETF Holdings Information

QQQI has a total of 104 holdings. The top 10 holdings account for 50.09%.
Compare
Holdings Count
104
Total Assets
4.41B
Top 10 Percentage
50.09%
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 Sep 05, 2025
104 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.86%
$376.99M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.21%
$349.62M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.45%
$317.03M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.85%
$206.47M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.83%
$205.60M
$1.58T
144.45%
25 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.69%
$156.90M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
First American Funds Inc X Treasury Obligations Fund
3.24%
$137.85M
Alphabet Inc. Class A
3.10%
$131.87M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Netflix
2.94%
$125.28M
$528.53B
86.82%
25 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.91%
$123.97M
$2.84T
54.58%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.69%Technology16.75%Communication Services12.52%Consumer Cyclical4.99%Consumer Defensive4.50%Healthcare3.22%General3.14%Industrials1.39%Utilities1.25%Basic Materials0.50%Energy0.47%Services0.38%Financial0.20%Real Estate50.69%Technology
Technology
50.69%
Communication Services
16.75%
Consumer Cyclical
12.52%
Consumer Defensive
4.99%
Healthcare
4.50%
General
3.22%
Industrials
3.14%
Utilities
1.39%
Basic Materials
1.25%
Energy
0.50%
Services
0.47%
Financial
0.38%
Real Estate
0.20%

Countries Breakdown

98.58%United States1.42%Canada98.58%United States
United States
98.58%
Canada
1.42%

Breakdown By Smart Score

18.56%Outperform1027.14%Outperform97.40%Outperform87.45%Neutral716.74%Neutral69.02%Neutral54.63%Neutral46.65%Underperform32.30%Underperform20.12%Underperform17
The weighted average smart score of the QQQI ETF is 7
10
18.56%
9
27.14%
8
7.40%
7
7.45%
6
16.74%
5
9.02%
4
4.63%
3
6.65%
2
2.30%
1
0.12%

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are NVDA, MSFT, AAPL.
    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 4.41B.
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