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XQQI Holdings Information

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Last updated: September 7, 2026

Holdings Count
106
Total Assets
338.03M
Top 10 Percentage
47.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

106 Holdings as of Sep 07, 2026
106 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.97%$29.90M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.75%$25.82M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.16%$20.54M$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.85%$16.15M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.50%$14.99M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.33%$11.11M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.23%$10.75M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.12%$10.39M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
3.01%$10.04M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.99%$9.96M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.24%Technology19.38%General10.90%Consumer Cyclical6.84%Communication Services6.23%Consumer Defensive3.00%Healthcare1.83%Industrials0.98%Basic Materials0.89%Utilities0.49%Energy0.21%Financial49.24%Technology
Technology
49.24%
General
19.38%
Consumer Cyclical
10.90%
Communication Services
6.84%
Consumer Defensive
6.23%
Healthcare
3.00%
Industrials
1.83%
Basic Materials
0.98%
Utilities
0.89%
Energy
0.49%
Financial
0.21%

Countries Breakdown

98.88%United States0.96%Canada0.16%Spain98.88%United States
United States
98.88%
Canada
0.96%
Spain
0.16%

Breakdown By Smart Score

19.91%Outperform1012.08%Outperform927.43%Outperform826.61%Neutral75.98%Neutral61.48%Neutral52.44%Neutral43.42%Underperform30.32%Underperform20.33%Underperform1
The weighted average smart score of the XQQI ETF is
10
19.91%
9
12.08%
8
27.43%
7
26.61%
6
5.98%
5
1.48%
4
2.44%
3
3.42%
2
0.32%
1
0.33%

XQQI ETF News

XQQI ETF FAQ

What are ETF XQQI’s top 3 holdings?
XQQI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XQQI’s holding count?
    ETF XQQI’s is holdings 106 different assets.
      What are the total assets of ETF XQQI?
      ETF XQQI’s total assets are 338.03M.
        What sector is XQQI most exposed to?
        XQQI is most exposed to 49.24% Technology of its holdings.
          How concentrated is XQQI?
          XQQI’s top 10 holdings represent 47.92% of the fund.
            What is XQQI’s average Smart Score?
            Currently, no data Available
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