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QQQI ETF Holdings Information

QQQI has a total of 104 holdings. The top 10 holdings account for 50.51%.
Compare
Holdings Count
104
Total Assets
999.79M
Top 10 Percentage
50.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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104 Holdings as of Feb 20, 2025
104 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.22%
$91.90M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.52%
$84.90M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.65%
$76.29M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.80%
$57.82M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.35%
$43.40M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.75%
$37.34M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.18%
$31.71M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Costco Wholesale Corp.
2.78%
$27.73M
$459.36B
40.94%
16 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.67%
$26.59M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Netflix
2.59%
$25.81M
$438.25B
70.47%
28 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.52%Technology16.41%Consumer Cyclical15.41%Communication Services5.31%Healthcare4.56%Industrials2.83%Consumer Defensive1.47%Utilities1.31%Basic Materials0.87%General0.58%Energy0.52%Financial0.20%Real Estate50.52%Technology
Technology
50.52%
Consumer Cyclical
16.41%
Communication Services
15.41%
Healthcare
5.31%
Industrials
4.56%
Consumer Defensive
2.83%
Utilities
1.47%
Basic Materials
1.31%
General
0.87%
Energy
0.58%
Financial
0.52%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

23.33%Outperform1016.44%Outperform915.40%Outperform824.01%Neutral76.43%Neutral64.90%Neutral54.42%Neutral44.54%Underperform30.52%Underperform28
The weighted average smart score of the QQQI ETF is 8
10
23.33%
9
16.44%
8
15.40%
7
24.01%
6
6.43%
5
4.90%
4
4.42%
3
4.54%
2
0.52%
1
0.00%

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are AAPL, NVDA, 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 999.79M.
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