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FTQI Holdings Information

Compare
Holdings Count
206
Total Assets
771.83M
Top 10 Percentage
41.65%
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

Top Holdings

206 Holdings as of Mar 19, 2026
206 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.58%
$58.60M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.48%
$57.82M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.18%
$32.30M
Amazon.Com, Inc.
4.01%
$31.01M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.54%
$27.35M
$328.25B
89.15%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
3.25%
$25.14M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Broadcom Inc.
3.22%
$24.91M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.22%
$24.87M
$431.38B
6.94%
17 Buy
5 Hold
1 Sell
Moderate Buy
Cisco
2.61%
$20.17M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.57%
$19.87M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.83%Technology12.24%Communication Services10.38%Consumer Cyclical7.16%Consumer Defensive6.29%Healthcare5.75%Financial4.20%Industrials2.63%Energy1.62%Utilities1.43%Basic Materials1.32%Real Estate0.15%General46.83%Technology
Technology
46.83%
Communication Services
12.24%
Consumer Cyclical
10.38%
Consumer Defensive
7.16%
Healthcare
6.29%
Financial
5.75%
Industrials
4.20%
Energy
2.63%
Utilities
1.62%
Basic Materials
1.43%
Real Estate
1.32%
General
0.15%

Countries Breakdown

98.42%United States1.26%Canada0.33%France98.42%United States
United States
98.42%
Canada
1.26%
France
0.33%

Breakdown By Smart Score

14.32%Outperform1019.62%Outperform919.37%Outperform810.91%Neutral714.61%Neutral611.78%Neutral53.38%Neutral44.08%Underperform31.05%Underperform20.88%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
14.32%
9
19.62%
8
19.37%
7
10.91%
6
14.61%
5
11.78%
4
3.38%
3
4.08%
2
1.05%
1
0.88%

FTQI ETF News

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are NVDA, AAPL, USD_CASH.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 206 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 771.83M.
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