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QQQI Holdings Information

Compare
Holdings Count
104
Total Assets
7.53B
Top 10 Percentage
51.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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104 Holdings as of Dec 29, 2025
104 Holdings as of Dec 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.52%
$714.24M
$4.57T
39.65%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.47%
$635.47M
$4.05T
9.05%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
7.55%
$566.08M
$3.62T
15.65%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.17%
$387.40M
$2.48T
5.99%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.09%
$306.38M
$1.53T
12.53%
13 Buy
11 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.83%
$286.97M
$1.66T
13.74%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.82%
$286.27M
$3.79T
65.80%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.58%
$268.40M
$3.79T
65.17%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.31%
$247.97M
$1.66T
50.90%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.23%
$167.59M
$438.98B
139.11%
3 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

52.36%Technology17.15%Communication Services13.54%Consumer Cyclical5.04%Healthcare4.37%Consumer Defensive3.26%Industrials1.35%Utilities1.04%Basic Materials0.99%General0.46%Energy0.30%Financial0.15%Real Estate52.36%Technology
Technology
52.36%
Communication Services
17.15%
Consumer Cyclical
13.54%
Healthcare
5.04%
Consumer Defensive
4.37%
Industrials
3.26%
Utilities
1.35%
Basic Materials
1.04%
General
0.99%
Energy
0.46%
Financial
0.30%
Real Estate
0.15%

Countries Breakdown

98.43%United States1.38%Canada0.19%Spain98.43%United States
United States
98.43%
Canada
1.38%
Spain
0.19%

Breakdown By Smart Score

22.48%Outperform1016.56%Outperform923.55%Outperform814.32%Neutral712.12%Neutral62.80%Neutral55.06%Neutral40.72%Underperform32.21%Underperform20.18%Underperform18
The weighted average smart score of the QQQI ETF is 8
10
22.48%
9
16.56%
8
23.55%
7
14.32%
6
12.12%
5
2.80%
4
5.06%
3
0.72%
2
2.21%
1
0.18%

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 7.53B.
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