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FTQI ETF Holdings Information

FTQI has a total of 190 holdings. The top 10 holdings account for 45.52%.
Compare
Holdings Count
190
Total Assets
603.92M
Top 10 Percentage
45.52%
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
190 Holdings as of Jun 19, 2025
190 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.51%
$45.36M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.91%
$41.74M
$2.94T
-5.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.78%
$40.99M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.28%
$25.88M
$1.75T
40.62%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.26%
$25.75M
$1.18T
51.49%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.13%
$24.95M
$2.26T
12.40%
46 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.20%
$19.34M
$520.17B
80.01%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.06%
$18.50M
$1.04T
77.37%
14 Buy
12 Hold
9 Sell
Hold
Advanced Micro Devices, Inc.
2.75%
$16.62M
$205.58B
-21.36%
22 Buy
11 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.63%
$15.91M
$432.35B
14.92%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.57%Technology13.55%Communication Services11.99%Consumer Cyclical7.72%Healthcare5.93%Financial3.33%Industrials2.65%Consumer Defensive2.47%Energy2.02%Real Estate1.89%Basic Materials1.30%Utilities0.46%General0.12%Consumer Goods46.57%Technology
Technology
46.57%
Communication Services
13.55%
Consumer Cyclical
11.99%
Healthcare
7.72%
Financial
5.93%
Industrials
3.33%
Consumer Defensive
2.65%
Energy
2.47%
Real Estate
2.02%
Basic Materials
1.89%
Utilities
1.30%
General
0.46%
Consumer Goods
0.12%

Countries Breakdown

98.50%United States1.07%Canada0.43%Italy98.50%United States
United States
98.50%
Canada
1.07%
Italy
0.43%

Breakdown By Smart Score

9.43%Outperform108.27%Outperform910.19%Outperform829.04%Neutral720.85%Neutral611.76%Neutral54.67%Neutral44.30%Underperform31.13%Underperform20.35%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
9.43%
9
8.27%
8
10.19%
7
29.04%
6
20.85%
5
11.76%
4
4.67%
3
4.30%
2
1.13%
1
0.35%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 190 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 603.92M.
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