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QQQI ETF Holdings Information
Holdings Count
104Total Assets
2.18BTop 10 Percentage
49.68%Asset Class
EquityCategory
Size And StyleRegion
North America104 Holdings as of Jun 13, 2025
Sector Breakdown
Technology
51.86%Communication Services
15.55%Consumer Cyclical
14.90%Healthcare
4.97%Industrials
4.69%Consumer Defensive
2.79%Utilities
1.42%General
1.35%Basic Materials
1.33%Energy
0.48%Financial
0.44%Real Estate
0.20%Countries Breakdown
United States
99.22%Canada
0.78%Breakdown By Smart Score
The weighted average smart score of the QQQI ETF is 7
10
9.62%9
16.37%8
23.38%7
19.79%6
12.97%5
4.78%4
8.69%3
3.25%2
0.90%1
0.24%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 2.18B.