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FTQI Holdings Information

FTQI has a total of 198 holdings. The top 10 holdings account for 46.39%.
Compare
Holdings Count
198
Total Assets
581.61M
Top 10 Percentage
46.39%
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
198 Holdings as of Jan 31, 2025
198 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.83%
$45.39M
$3.43T
21.49%
18 Buy
10 Hold
4 Sell
Moderate Buy
Microsoft
6.78%
$39.32M
$3.05T
1.30%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.61%
$38.34M
$2.86T
76.33%
37 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.66%
$27.04M
$1.77T
51.82%
43 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.52%
$26.21M
$2.50T
39.40%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.07%
$23.59M
$1.02T
75.15%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.03%
$23.36M
$1.30T
104.18%
12 Buy
12 Hold
9 Sell
Hold
Netflix
2.82%
$16.35M
$418.75B
74.17%
28 Buy
10 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
2.72%
$15.76M
$446.49B
41.44%
16 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.37%
$13.73M
Rows:
10

Sector Breakdown

42.06%Technology14.19%Communication Services13.61%Consumer Cyclical8.09%Healthcare7.20%Financial3.97%Industrials2.38%Consumer Defensive2.35%Energy2.12%Utilities2.08%Basic Materials1.89%Real Estate0.06%General42.06%Technology
Technology
42.06%
Communication Services
14.19%
Consumer Cyclical
13.61%
Healthcare
8.09%
Financial
7.20%
Industrials
3.97%
Consumer Defensive
2.38%
Energy
2.35%
Utilities
2.12%
Basic Materials
2.08%
Real Estate
1.89%
General
0.06%

Countries Breakdown

99.56%United States0.29%Canada0.15%Italy99.56%United States
United States
99.56%
Canada
0.29%
Italy
0.15%

Breakdown By Smart Score

19.03%Outperform1013.55%Outperform921.76%Outperform815.47%Neutral79.23%Neutral611.82%Neutral52.56%Neutral42.13%Underperform33.32%Underperform21.13%Underperform110
The weighted average smart score of the FTQI ETF is 10
10
19.03%
9
13.55%
8
21.76%
7
15.47%
6
9.23%
5
11.82%
4
2.56%
3
2.13%
2
3.32%
1
1.13%

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 198 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 581.61M.
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