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FTQI Holdings Information

Compare
Holdings Count
162
Total Assets
789.04M
Top 10 Percentage
46.28%
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 Jan 29, 2026
162 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.89%
$61.78M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.51%
$58.77M
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.43%
$50.31M
$3.20T
3.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.29%
$33.62M
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.13%
$32.32M
Advanced Micro Devices, Inc.
4.02%
$31.50M
$385.41B
104.16%
25 Buy
8 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.54%
$27.69M
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
Broadcom Inc.
3.27%
$25.62M
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.89%
$22.59M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.31%
$18.06M
$417.35B
-4.04%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.63%Technology12.41%Communication Services9.98%Consumer Cyclical7.86%Healthcare6.17%Financial5.98%Consumer Defensive3.46%Industrials2.22%Energy1.52%Basic Materials1.46%Utilities0.32%Real Estate48.63%Technology
Technology
48.63%
Communication Services
12.41%
Consumer Cyclical
9.98%
Healthcare
7.86%
Financial
6.17%
Consumer Defensive
5.98%
Industrials
3.46%
Energy
2.22%
Basic Materials
1.52%
Utilities
1.46%
Real Estate
0.32%

Countries Breakdown

99.30%United States0.43%Canada0.26%France99.30%United States
United States
99.30%
Canada
0.43%
France
0.26%

Breakdown By Smart Score

9.72%Outperform1018.46%Outperform923.91%Outperform827.87%Neutral714.17%Neutral62.27%Neutral52.27%Neutral40.78%Underperform30.41%Underperform20.13%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
9.72%
9
18.46%
8
23.91%
7
27.87%
6
14.17%
5
2.27%
4
2.27%
3
0.78%
2
0.41%
1
0.13%

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 162 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 789.04M.
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