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QQQI Holdings Information

QQQI has a total of 105 holdings. The top 10 holdings account for 49.80%.
Holdings Count
105
Total Assets
365.60M
Top 10 Percentage
49.80%
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
105 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.94%
$32.50M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
8.47%
$30.80M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
7.62%
$27.69M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.73%
$17.20M
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.62%
$16.80M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.39%
$15.96M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Tesla Motors
3.06%
$11.14M
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
premium
Alphabet Inc. Class A
2.73%
$9.92M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.64%
$9.58M
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.60%
$9.44M
$371.57B
54.71%
19 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

51.59%Technology15.26%Communication Services14.61%Consumer Cyclical6.46%Healthcare4.56%Industrials3.50%Consumer Defensive1.38%Basic Materials1.25%Utilities0.50%Energy0.45%Financial0.24%General0.22%Real Estate51.59%Technology
Technology
51.59%
Communication Services
15.26%
Consumer Cyclical
14.61%
Healthcare
6.46%
Industrials
4.56%
Consumer Defensive
3.50%
Basic Materials
1.38%
Utilities
1.25%
Energy
0.50%
Financial
0.45%
General
0.24%
Real Estate
0.22%

Countries Breakdown

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

Breakdown By Smart Score

13.03%Outperform1020.20%Outperform919.79%Outperform828.63%Neutral711.72%Neutral61.27%Neutral52.56%Neutral42.14%Underperform30.37%Underperform20.27%Underperform18
The weighted average smart score of the QQQI ETF is 8
10
13.03%
9
20.20%
8
19.79%
7
28.63%
6
11.72%
5
1.27%
4
2.56%
3
2.14%
2
0.37%
1
0.27%

QQQI ETF FAQ

What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QQQI’s holdings count?
    ETF QQQI’s is holdings 105 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 365.60M.
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