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FTQI Holdings Information

Compare
Holdings Count
162
Total Assets
746.32M
Top 10 Percentage
46.60%
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
162 Holdings as of Dec 17, 2025
162 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.97%
$59.20M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.50%
$55.70M
$4.32T
30.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.20%
$53.53M
$3.54T
8.94%
32 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.21%
$31.25M
$340.54B
63.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.02%
$29.89M
$2.38T
-0.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.89%
$28.90M
$1.63T
6.16%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.54%
$26.34M
$1.61T
49.33%
27 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.21%
$23.84M
Meta Platforms, Inc.
2.65%
$19.69M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
2.41%
$17.93M
$447.49B
138.90%
3 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

49.39%Technology12.67%Communication Services9.97%Consumer Cyclical7.73%Healthcare6.21%Financial5.73%Consumer Defensive3.15%Industrials2.01%Energy1.44%Utilities1.38%Basic Materials0.30%Real Estate49.39%Technology
Technology
49.39%
Communication Services
12.67%
Consumer Cyclical
9.97%
Healthcare
7.73%
Financial
6.21%
Consumer Defensive
5.73%
Industrials
3.15%
Energy
2.01%
Utilities
1.44%
Basic Materials
1.38%
Real Estate
0.30%

Countries Breakdown

99.22%United States0.54%Canada0.24%France99.22%United States
United States
99.22%
Canada
0.54%
France
0.24%

Breakdown By Smart Score

21.76%Outperform105.57%Outperform920.70%Outperform826.58%Neutral715.42%Neutral62.96%Neutral53.45%Neutral41.23%Underperform32.12%Underperform20.20%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
21.76%
9
5.57%
8
20.70%
7
26.58%
6
15.42%
5
2.96%
4
3.45%
3
1.23%
2
2.12%
1
0.20%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 162 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 746.32M.
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