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QQQI Holdings Information

QQQI has a total of 104 holdings. The top 10 holdings account for 51.65%.
Holdings Count
104
Total Assets
562.05M
Top 10 Percentage
51.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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104 Holdings as of Oct 31, 2024
104 Holdings as of Oct 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.85%
$49.23M
$3.43T
29.85%
23 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
8.65%
$48.14M
$3.26T
213.67%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.99%
$44.45M
$3.02T
17.42%
25 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.28%
$29.36M
$1.44T
82.00%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.14%
$28.60M
$792.92B
99.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.79%
$26.62M
$1.96T
36.06%
45 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.12%
$17.34M
$802.03B
21.49%
11 Buy
14 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.64%
$14.71M
$387.33B
57.00%
17 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.64%
$14.71M
$2.10T
35.32%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$14.18M
$2.16T
40.57%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.30%Technology16.58%Communication Services14.53%Consumer Cyclical5.98%Healthcare4.54%Industrials3.44%Consumer Defensive1.44%Utilities1.41%Basic Materials0.57%Financial0.55%General0.45%Energy0.20%Real Estate50.30%Technology
Technology
50.30%
Communication Services
16.58%
Consumer Cyclical
14.53%
Healthcare
5.98%
Industrials
4.54%
Consumer Defensive
3.44%
Utilities
1.44%
Basic Materials
1.41%
Financial
0.57%
General
0.55%
Energy
0.45%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

17.55%Outperform1018.58%Outperform923.95%Outperform89.79%Neutral725.61%Neutral62.36%Neutral50.83%Neutral41.08%Underperform30.23%Underperform20.02%Underperform18
The weighted average smart score of the QQQI ETF is 8
10
17.55%
9
18.58%
8
23.95%
7
9.79%
6
25.61%
5
2.36%
4
0.83%
3
1.08%
2
0.23%
1
0.02%

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 562.05M.
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