tiprankstipranks
Trending News
More News >
Advertisement

QQQI Holdings Information

Compare
Holdings Count
104
Total Assets
8.31B
Top 10 Percentage
47.97%
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 Jan 27, 2026
104 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.67%
$710.30M
$4.53T
52.40%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.13%
$584.21M
$3.75T
7.13%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.46%
$529.45M
$3.50T
8.65%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.87%
$399.39M
$2.55T
3.21%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.95%
$323.41M
$1.45T
10.89%
10 Buy
9 Hold
6 Sell
Hold
Alphabet Inc. Class A
3.73%
$305.33M
$4.02T
71.20%
26 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.72%
$304.62M
$1.69T
-1.15%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.46%
$283.77M
$4.02T
70.54%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%
$249.47M
$1.58T
61.49%
28 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.93%
$240.25M
$932.03B
19.56%
25 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.36%Technology16.10%Communication Services12.92%Consumer Cyclical7.55%Consumer Defensive4.80%Healthcare3.32%Industrials1.76%General1.22%Utilities1.06%Basic Materials0.50%Energy0.28%Financial0.14%Real Estate50.36%Technology
Technology
50.36%
Communication Services
16.10%
Consumer Cyclical
12.92%
Consumer Defensive
7.55%
Healthcare
4.80%
Industrials
3.32%
General
1.76%
Utilities
1.22%
Basic Materials
1.06%
Energy
0.50%
Financial
0.28%
Real Estate
0.14%

Countries Breakdown

98.65%United States1.15%Canada0.20%Spain98.65%United States
United States
98.65%
Canada
1.15%
Spain
0.20%

Breakdown By Smart Score

16.92%Outperform1012.48%Outperform922.74%Outperform828.12%Neutral77.73%Neutral67.03%Neutral51.57%Neutral41.97%Underperform31.44%Underperform18
The weighted average smart score of the QQQI ETF is 8
10
16.92%
9
12.48%
8
22.74%
7
28.12%
6
7.73%
5
7.03%
4
1.57%
3
1.97%
2
0.00%
1
1.44%

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 8.31B.
        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
        Advertisement