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QQQI Holdings Information

Compare
Holdings Count
104
Total Assets
5.96B
Top 10 Percentage
54.16%
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
104 Holdings as of Oct 29, 2025
104 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.33%
$617.94M
$5.03T
48.59%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.43%
$504.25M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
8.42%
$503.83M
$4.03T
25.20%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.06%
$362.45M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.08%
$303.84M
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.54%
$211.77M
$1.53T
79.19%
14 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.45%
$206.17M
$1.89T
27.01%
39 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.30%
$197.41M
$3.32T
57.38%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.09%
$185.07M
$3.32T
56.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.44%
$146.02M
$466.28B
45.99%
24 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.65%Technology15.83%Communication Services12.58%Consumer Cyclical4.45%Consumer Defensive4.39%Healthcare3.15%Industrials1.41%Utilities1.05%Basic Materials0.51%General0.45%Energy0.35%Financial0.17%Real Estate55.65%Technology
Technology
55.65%
Communication Services
15.83%
Consumer Cyclical
12.58%
Consumer Defensive
4.45%
Healthcare
4.39%
Industrials
3.15%
Utilities
1.41%
Basic Materials
1.05%
General
0.51%
Energy
0.45%
Financial
0.35%
Real Estate
0.17%

Countries Breakdown

98.48%United States1.52%Canada98.48%United States
United States
98.48%
Canada
1.52%

Breakdown By Smart Score

25.66%Outperform1022.86%Outperform99.83%Outperform814.32%Neutral79.37%Neutral69.35%Neutral54.58%Neutral42.17%Underperform31.70%Underperform20.15%Underperform18
The weighted average smart score of the QQQI ETF is 8
10
25.66%
9
22.86%
8
9.83%
7
14.32%
6
9.37%
5
9.35%
4
4.58%
3
2.17%
2
1.70%
1
0.15%

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 5.96B.
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