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FTQI Holdings Information

FTQI has a total of 187 holdings. The top 10 holdings account for 45.13%.
Holdings Count
187
Total Assets
296.38M
Top 10 Percentage
45.13%
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
187 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.35%
$24.98M
$2.96T
31.77%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
7.64%
$22.86M
$2.67T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
CASH
U.S. Dollar
5.41%
$16.20M
premium
Nvidia Corporation
4.55%
$13.61M
$2.15T
208.77%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.30%
$12.86M
$1.92T
77.61%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.82%
$11.44M
$573.98B
107.00%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.64%
$10.89M
$1.12T
93.75%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.61%
$7.82M
$324.84B
56.22%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.41%
$7.21M
$2.07T
58.74%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.40%
$7.18M
$2.07T
59.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

50.22%Technology14.29%Communication Services11.24%Consumer Cyclical6.16%Healthcare4.03%Financial3.42%Industrials2.90%Consumer Defensive2.22%Energy1.97%Utilities1.84%Basic Materials1.67%Real Estate0.03%General50.22%Technology
Technology
50.22%
Communication Services
14.29%
Consumer Cyclical
11.24%
Healthcare
6.16%
Financial
4.03%
Industrials
3.42%
Consumer Defensive
2.90%
Energy
2.22%
Utilities
1.97%
Basic Materials
1.84%
Real Estate
1.67%
General
0.03%

Countries Breakdown

98.99%United States0.45%Canada0.29%Denmark0.15%Italy0.12%Switzerland98.99%United States
United States
98.99%
Canada
0.45%
Denmark
0.29%
Italy
0.15%
Switzerland
0.12%

Breakdown By Smart Score

11.40%Outperform1024.88%Outperform914.46%Outperform822.74%Neutral710.69%Neutral612.08%Neutral51.74%Neutral40.84%Underperform30.82%Underperform20.33%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
11.40%
9
24.88%
8
14.46%
7
22.74%
6
10.69%
5
12.08%
4
1.74%
3
0.84%
2
0.82%
1
0.33%

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are MSFT, AAPL, CASH.
    What is ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 187 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 296.38M.
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