GB:QQQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 22
- Total Assets
- 994.84K
- Top 10 Percentage
- 60.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VICIVici Properties | 9.59% | $96.74K | ― | $26.93B | -17.14% | Moderate Buy | $28.67 | ||
| BALLBall Corporation | 9.46% | $95.46K | ― | $17.59B | 40.56% | Strong Buy | $71 | ||
| LRCXLam Research Corp | 7.22% | $72.85K | ― | $298.69B | 48.51% | Strong Buy | $380.59 | ||
| ULTAUlta Beauty | 5.16% | $52.02K | ― | $27.38B | 25.66% | Moderate Buy | $640.59 | ||
| LDOSLeidos Holdings Inc | 5.01% | $50.54K | ― | $17.94B | -25.11% | Hold | $144.27 | ||
| CNCCentene | 4.94% | $49.82K | ― | $33.89B | 95.46% | Moderate Buy | $75.38 | ||
| CINFCincinnati Financial | 4.77% | $48.08K | ― | $27.81B | 17.38% | Moderate Buy | $191.67 | ||
| WDAYWorkday | 4.72% | $47.62K | ― | $47.67B | -15.05% | Moderate Buy | $212.82 | ||
| OKEOneok Inc | 4.62% | $46.61K | ― | $61.20B | 45.49% | Moderate Buy | $100.71 | ||
| FISFidelity National Information Services | 4.59% | $46.26K | ― | $19.88B | -38.21% | Moderate Buy | $45.89 |
Sector Breakdown
- Technology29.48%
- Consumer Cyclical22.61%
- Real Estate9.52%
- Healthcare8.68%
- General8.03%
- Communication Services7.96%
- Financial4.73%
- Energy4.59%
- Utilities4.39%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:QQQI ETF is 8
- 1011.95%
- 914.21%
- 822.32%
- 725.60%
- 69.29%
- 57.24%
- 49.40%
GB:QQQI ETF FAQ
What are ETF GB:QQQI’s top 3 holdings?
GB:QQQI’s top 3 holdings are VICI, BALL, LRCX.
What is GB:QQQI’s holding count?
GB:QQQI holds 22 assets.
What are the total assets of ETF GB:QQQI?
GB:QQQI’s total assets are $994.84K.
What sector is GB:QQQI most exposed to?
GB:QQQI’s largest sector exposure is Technology (29.48%).
How concentrated is GB:QQQI?
GB:QQQI’s top 10 holdings represent 60.08% of the fund.
What is GB:QQQI’s average Smart Score?
The weighted average Smart Score of GB:QQQI is 8.