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QQQI ETF Holdings Information

QQQI has a total of 104 holdings. The top 10 holdings account for 51.47%.
Compare
Holdings Count
104
Total Assets
1.60B
Top 10 Percentage
51.47%
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 May 16, 2025
104 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.76%
$136.55M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.59%
$133.87M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
8.32%
$129.67M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.66%
$88.23M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.68%
$72.88M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.69%
$57.46M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.26%
$50.81M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Netflix
3.20%
$49.88M
$507.08B
91.84%
29 Buy
10 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.84%
$44.32M
$455.14B
28.90%
18 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.48%
$38.63M
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.79%Technology16.18%Consumer Cyclical15.31%Communication Services4.96%Healthcare4.73%Industrials2.78%Consumer Defensive1.42%General1.39%Utilities1.32%Basic Materials0.47%Energy0.46%Financial0.19%Real Estate50.79%Technology
Technology
50.79%
Consumer Cyclical
16.18%
Communication Services
15.31%
Healthcare
4.96%
Industrials
4.73%
Consumer Defensive
2.78%
General
1.42%
Utilities
1.39%
Basic Materials
1.32%
Energy
0.47%
Financial
0.46%
Real Estate
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.69%Outperform1012.97%Outperform919.37%Outperform819.92%Neutral77.62%Neutral611.64%Neutral58.45%Neutral42.93%Underperform31.42%Underperform27
The weighted average smart score of the QQQI ETF is 7
10
15.69%
9
12.97%
8
19.37%
7
19.92%
6
7.62%
5
11.64%
4
8.45%
3
2.93%
2
1.42%
1
0.00%

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are MSFT, NVDA, AAPL.
    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 1.60B.
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