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QQQI Holdings Information

Compare
Holdings Count
104
Total Assets
9.43B
Top 10 Percentage
46.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

104 Holdings as of Apr 03, 2026
104 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.55%
$784.12M
$4.31T
88.09%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.70%
$706.18M
$3.76T
35.85%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
5.60%
$513.35M
$2.77T
3.79%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.56%
$418.49M
$2.25T
22.67%
43 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.84%
$351.77M
$1.35T
50.60%
13 Buy
11 Hold
8 Sell
Hold
Walmart Inc.
3.39%
$310.88M
$1.00T
51.21%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.36%
$308.32M
$3.57T
103.14%
25 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.30%
$303.06M
$1.45T
13.81%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.12%
$286.44M
$3.57T
99.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.00%
$275.18M
$1.49T
115.02%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.27%Technology15.65%Communication Services12.12%Consumer Cyclical8.42%Consumer Defensive5.05%Healthcare3.20%Industrials1.51%Utilities1.48%General1.31%Basic Materials0.67%Energy0.23%Financial0.10%Real Estate50.27%Technology
Technology
50.27%
Communication Services
15.65%
Consumer Cyclical
12.12%
Consumer Defensive
8.42%
Healthcare
5.05%
Industrials
3.20%
Utilities
1.51%
General
1.48%
Basic Materials
1.31%
Energy
0.67%
Financial
0.23%
Real Estate
0.10%

Countries Breakdown

98.72%United States1.02%Canada0.26%Spain98.72%United States
United States
98.72%
Canada
1.02%
Spain
0.26%

Breakdown By Smart Score

18.69%Outperform1014.55%Outperform919.85%Outperform820.92%Neutral76.83%Neutral68.98%Neutral53.61%Neutral41.42%Underperform34.37%Underperform20.78%Underperform17
The weighted average smart score of the QQQI ETF is 7
10
18.69%
9
14.55%
8
19.85%
7
20.92%
6
6.83%
5
8.98%
4
3.61%
3
1.42%
2
4.37%
1
0.78%

QQQI ETF News

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 104 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 9.43B.
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