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FTQI ETF Holdings Information

FTQI has a total of 181 holdings. The top 10 holdings account for 42.61%.
Compare
Holdings Count
181
Total Assets
586.04M
Top 10 Percentage
42.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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181 Holdings as of Mar 10, 2025
181 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.34%
$47.03M
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.07%
$34.24M
$2.83T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.65%
$31.87M
$2.61T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.27%
$24.09M
$1.52T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.24%
$23.91M
$867.27B
42.64%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.95%
$22.29M
$2.06T
13.13%
47 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.74%
$15.48M
$414.78B
30.86%
21 Buy
7 Hold
0 Sell
Strong Buy
Netflix
2.69%
$15.16M
$370.73B
44.22%
27 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.58%
$14.55M
$714.55B
24.96%
12 Buy
12 Hold
12 Sell
Hold
USD_CASH
U.S. Dollar
2.08%
$11.72M
Rows:
10

Sector Breakdown

44.06%Technology13.48%Communication Services12.55%Consumer Cyclical8.07%Healthcare6.77%Financial4.47%Consumer Defensive3.20%Industrials2.10%Energy1.84%Basic Materials1.73%Utilities1.43%Real Estate0.28%General44.06%Technology
Technology
44.06%
Communication Services
13.48%
Consumer Cyclical
12.55%
Healthcare
8.07%
Financial
6.77%
Consumer Defensive
4.47%
Industrials
3.20%
Energy
2.10%
Basic Materials
1.84%
Utilities
1.73%
Real Estate
1.43%
General
0.28%

Countries Breakdown

99.11%United States0.48%Italy0.25%Canada0.15%Switzerland99.11%United States
United States
99.11%
Italy
0.48%
Canada
0.25%
Switzerland
0.15%

Breakdown By Smart Score

14.85%Outperform1020.49%Outperform921.96%Outperform89.45%Neutral715.28%Neutral64.99%Neutral55.23%Neutral43.67%Underperform31.04%Underperform23.04%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
14.85%
9
20.49%
8
21.96%
7
9.45%
6
15.28%
5
4.99%
4
5.23%
3
3.67%
2
1.04%
1
3.04%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 181 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 586.04M.
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