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FTQI Holdings Information

Compare
Holdings Count
174
Total Assets
735.81M
Top 10 Percentage
50.06%
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 27, 2025
174 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.12%
$60.78M
$3.90T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Nvidia Corporation
7.58%
$56.80M
$4.53T
42.32%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.23%
$54.17M
$3.89T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.72%
$35.35M
$410.45B
55.19%
29 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.21%
$31.50M
$1.67T
101.99%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.14%
$31.01M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.90%
$29.24M
$2.39T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.82%
$28.64M
Tesla, Inc.
3.69%
$27.67M
$1.44T
77.46%
14 Buy
11 Hold
9 Sell
Hold
Palantir Technologies Inc.
2.64%
$19.79M
$438.01B
321.99%
4 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

49.32%Technology14.63%Communication Services10.36%Consumer Cyclical5.55%Financial5.41%Healthcare4.84%Consumer Defensive3.56%Industrials1.91%Energy1.65%Basic Materials1.43%Utilities1.22%Real Estate0.10%Consumer Goods49.32%Technology
Technology
49.32%
Communication Services
14.63%
Consumer Cyclical
10.36%
Financial
5.55%
Healthcare
5.41%
Consumer Defensive
4.84%
Industrials
3.56%
Energy
1.91%
Basic Materials
1.65%
Utilities
1.43%
Real Estate
1.22%
Consumer Goods
0.10%

Countries Breakdown

98.93%United States0.80%Canada0.28%Italy98.93%United States
United States
98.93%
Canada
0.80%
Italy
0.28%

Breakdown By Smart Score

20.89%Outperform1017.92%Outperform912.00%Outperform818.22%Neutral712.04%Neutral611.38%Neutral52.29%Neutral43.69%Underperform31.07%Underperform20.50%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
20.89%
9
17.92%
8
12.00%
7
18.22%
6
12.04%
5
11.38%
4
2.29%
3
3.69%
2
1.07%
1
0.50%

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 735.81M.
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