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FTQI ETF Holdings Information

Compare
Holdings Count
174
Total Assets
721.45M
Top 10 Percentage
48.37%
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
174 Holdings as of Oct 06, 2025
174 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.95%
$57.80M
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
7.54%
$54.80M
$4.51T
39.62%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.38%
$53.64M
$3.93T
27.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.05%
$29.44M
$1.80T
22.38%
40 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.03%
$29.31M
$330.59B
22.40%
25 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.00%
$29.07M
$1.58T
91.62%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.90%
$28.33M
$2.36T
22.18%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.80%
$27.60M
$1.51T
88.20%
14 Buy
13 Hold
9 Sell
Hold
USD_CASH
U.S. Dollar
3.00%
$21.80M
Netflix
2.74%
$19.89M
$494.32B
65.73%
27 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.61%Technology14.64%Communication Services10.62%Consumer Cyclical5.73%Financial5.47%Healthcare4.81%Consumer Defensive3.56%Industrials1.99%Energy1.75%Basic Materials1.48%Utilities1.23%Real Estate0.11%Consumer Goods48.61%Technology
Technology
48.61%
Communication Services
14.64%
Consumer Cyclical
10.62%
Financial
5.73%
Healthcare
5.47%
Consumer Defensive
4.81%
Industrials
3.56%
Energy
1.99%
Basic Materials
1.75%
Utilities
1.48%
Real Estate
1.23%
Consumer Goods
0.11%

Countries Breakdown

98.87%United States0.79%Canada0.34%Italy98.87%United States
United States
98.87%
Canada
0.79%
Italy
0.34%

Breakdown By Smart Score

19.66%Outperform1017.12%Outperform917.71%Outperform88.78%Neutral716.80%Neutral66.70%Neutral54.21%Neutral45.75%Underperform32.78%Underperform20.48%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
19.66%
9
17.12%
8
17.71%
7
8.78%
6
16.80%
5
6.70%
4
4.21%
3
5.75%
2
2.78%
1
0.48%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 174 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 721.45M.
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