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FTQI Holdings Information

FTQI has a total of 212 holdings. The top 10 holdings account for 44.57%.
Holdings Count
212
Total Assets
479.07M
Top 10 Percentage
44.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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212 Holdings as of Nov 06, 2024
212 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.03%
$43.29M
$3.44T
24.71%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
8.03%
$38.46M
$3.16T
17.13%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.19%
$24.86M
$3.65T
219.66%
38 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.55%
$21.81M
$2.21T
49.40%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.33%
$20.73M
$858.50B
101.68%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.32%
$20.70M
$1.49T
84.59%
41 Buy
3 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
2.61%
$12.53M
$404.94B
62.25%
17 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
2.41%
$11.55M
$953.10B
41.40%
11 Buy
14 Hold
9 Sell
Hold
Netflix
2.25%
$10.77M
$340.49B
82.42%
25 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
1.86%
$8.90M
$2.22T
38.78%
27 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.11%Technology12.09%Communication Services11.91%Consumer Cyclical8.99%Healthcare6.70%Financial3.58%Industrials2.69%Consumer Defensive2.26%Basic Materials2.04%Real Estate1.95%Utilities1.49%Energy0.19%General46.11%Technology
Technology
46.11%
Communication Services
12.09%
Consumer Cyclical
11.91%
Healthcare
8.99%
Financial
6.70%
Industrials
3.58%
Consumer Defensive
2.69%
Basic Materials
2.26%
Real Estate
2.04%
Utilities
1.95%
Energy
1.49%
General
0.19%

Countries Breakdown

99.26%United States0.27%Canada0.21%Denmark0.16%Italy0.11%Switzerland99.26%United States
United States
99.26%
Canada
0.27%
Denmark
0.21%
Italy
0.16%
Switzerland
0.11%

Breakdown By Smart Score

12.61%Outperform1021.40%Outperform910.74%Outperform823.65%Neutral712.65%Neutral613.47%Neutral53.25%Neutral41.33%Underperform30.79%Underperform20.12%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
12.61%
9
21.40%
8
10.74%
7
23.65%
6
12.65%
5
13.47%
4
3.25%
3
1.33%
2
0.79%
1
0.12%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 212 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 479.07M.
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