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QQQI Holdings Information

Compare
Holdings Count
105
Total Assets
6.21B
Top 10 Percentage
52.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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105 Holdings as of Nov 18, 2025
105 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.74%
$602.29M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.55%
$528.21M
$3.95T
17.15%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
8.13%
$502.25M
$3.77T
18.19%
32 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.71%
$352.67M
$1.62T
105.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.35%
$330.84M
$2.49T
8.77%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.59%
$221.65M
$3.44T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.36%
$207.50M
$3.44T
58.68%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.18%
$196.53M
$1.36T
15.97%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.83%
$175.24M
$1.52T
6.52%
34 Buy
7 Hold
1 Sell
Strong Buy
Netflix
2.50%
$154.28M
$467.33B
30.94%
27 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.90%Technology16.04%Communication Services12.63%Consumer Cyclical4.88%Healthcare4.62%Consumer Defensive3.03%Industrials1.44%Utilities1.05%Basic Materials0.48%Energy0.46%General0.32%Financial0.15%Real Estate54.90%Technology
Technology
54.90%
Communication Services
16.04%
Consumer Cyclical
12.63%
Healthcare
4.88%
Consumer Defensive
4.62%
Industrials
3.03%
Utilities
1.44%
Basic Materials
1.05%
Energy
0.48%
General
0.46%
Financial
0.32%
Real Estate
0.15%

Countries Breakdown

98.74%United States1.26%Canada98.74%United States
United States
98.74%
Canada
1.26%

Breakdown By Smart Score

15.49%Outperform1012.92%Outperform916.47%Outperform813.61%Neutral725.24%Neutral66.93%Neutral55.00%Neutral41.33%Underperform31.72%Underperform21.28%Underperform17
The weighted average smart score of the QQQI ETF is 7
10
15.49%
9
12.92%
8
16.47%
7
13.61%
6
25.24%
5
6.93%
4
5.00%
3
1.33%
2
1.72%
1
1.28%

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QQQI’s holdings count?
    ETF QQQI’s is holdings 105 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 6.21B.
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