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QQQI Holdings Information

Compare
Holdings Count
105
Total Assets
5.97B
Top 10 Percentage
54.03%
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 Oct 30, 2025
105 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.48%
$621.34M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.55%
$506.86M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Microsoft
8.21%
$486.87M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.15%
$364.49M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.97%
$294.28M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.49%
$206.98M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.40%
$201.62M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
3.27%
$193.63M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.07%
$182.19M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Netflix
2.42%
$143.71M
$474.10B
47.98%
24 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.99%Technology15.81%Communication Services12.39%Consumer Cyclical4.42%Consumer Defensive4.39%Healthcare3.08%Industrials1.44%Utilities1.04%Basic Materials0.50%General0.46%Energy0.33%Financial0.15%Real Estate55.99%Technology
Technology
55.99%
Communication Services
15.81%
Consumer Cyclical
12.39%
Consumer Defensive
4.42%
Healthcare
4.39%
Industrials
3.08%
Utilities
1.44%
Basic Materials
1.04%
General
0.50%
Energy
0.46%
Financial
0.33%
Real Estate
0.15%

Countries Breakdown

98.53%United States1.47%Canada98.53%United States
United States
98.53%
Canada
1.47%

Breakdown By Smart Score

22.74%Outperform1026.44%Outperform96.90%Outperform816.15%Neutral79.95%Neutral68.78%Neutral53.57%Neutral43.65%Underperform31.24%Underperform20.57%Underperform18
The weighted average smart score of the QQQI ETF is 8
10
22.74%
9
26.44%
8
6.90%
7
16.15%
6
9.95%
5
8.78%
4
3.57%
3
3.65%
2
1.24%
1
0.57%

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 105 different assets.
      What are the total assets of ETF QQQI?
      ETF QQQI’s total assets are 5.97B.
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