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FTQI Holdings Information

Compare
Holdings Count
175
Total Assets
749.49M
Top 10 Percentage
50.65%
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
175 Holdings as of Oct 30, 2025
175 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.10%
$60.78M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.02%
$60.13M
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
Microsoft
7.22%
$54.12M
$3.91T
28.12%
33 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.63%
$34.74M
Broadcom Inc.
4.41%
$33.08M
$1.78T
122.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.34%
$32.53M
$413.57B
76.89%
29 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.87%
$28.99M
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.71%
$27.81M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.62%
$27.18M
$1.46T
76.14%
14 Buy
10 Hold
10 Sell
Hold
Palantir Technologies Inc.
2.74%
$20.55M
$461.54B
364.10%
4 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

49.82%Technology14.20%Communication Services10.23%Consumer Cyclical5.52%Healthcare5.49%Financial4.80%Consumer Defensive3.66%Industrials1.92%Energy1.64%Basic Materials1.42%Utilities1.19%Real Estate0.11%Consumer Goods49.82%Technology
Technology
49.82%
Communication Services
14.20%
Consumer Cyclical
10.23%
Healthcare
5.52%
Financial
5.49%
Consumer Defensive
4.80%
Industrials
3.66%
Energy
1.92%
Basic Materials
1.64%
Utilities
1.42%
Real Estate
1.19%
Consumer Goods
0.11%

Countries Breakdown

98.94%United States0.79%Canada0.27%Italy98.94%United States
United States
98.94%
Canada
0.79%
Italy
0.27%

Breakdown By Smart Score

24.69%Outperform1021.27%Outperform910.62%Outperform816.60%Neutral76.97%Neutral610.55%Neutral55.00%Neutral42.01%Underperform32.23%Underperform20.05%Underperform18
The weighted average smart score of the FTQI ETF is 8
10
24.69%
9
21.27%
8
10.62%
7
16.60%
6
6.97%
5
10.55%
4
5.00%
3
2.01%
2
2.23%
1
0.05%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 175 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 749.49M.
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