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QQQI Holdings Information

QQQI has a total of 104 holdings. The top 10 holdings account for 51.86%.
Holdings Count
104
Total Assets
615.77M
Top 10 Percentage
51.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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104 Holdings as of Nov 19, 2024
104 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.92%
$55.14M
$3.61T
192.11%
39 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
8.63%
$53.36M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.59%
$46.90M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.00%
$30.88M
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.92%
$30.42M
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.73%
$29.25M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.12%
$25.44M
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.74%
$16.96M
$412.12B
58.84%
17 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.65%
$16.41M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$15.78M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.03%Technology16.64%Communication Services15.70%Consumer Cyclical5.47%Healthcare4.67%Industrials3.20%Consumer Defensive1.36%Utilities1.35%General1.30%Basic Materials0.61%Financial0.48%Energy0.20%Real Estate49.03%Technology
Technology
49.03%
Communication Services
16.64%
Consumer Cyclical
15.70%
Healthcare
5.47%
Industrials
4.67%
Consumer Defensive
3.20%
Utilities
1.36%
General
1.35%
Basic Materials
1.30%
Financial
0.61%
Energy
0.48%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

20.67%Outperform1016.09%Outperform98.03%Outperform815.60%Neutral723.63%Neutral612.06%Neutral52.76%Neutral41.07%Underperform30.09%Underperform27
The weighted average smart score of the QQQI ETF is 7
10
20.67%
9
16.09%
8
8.03%
7
15.60%
6
23.63%
5
12.06%
4
2.76%
3
1.07%
2
0.09%
1
0.00%

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 615.77M.
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