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IT:QQQI Holdings Information

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Last updated: October 12, 2026

Holdings Count
20
Total Assets
1.04M
Top 10 Percentage
64.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

20 Holdings as of Oct 12, 2026
20 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Healthcare Technologies Inc.
9.31%$96.97K―$30.60B-5.71%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Ball Corporation
9.30%$96.87K―$15.67B25.83%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Vici Properties
9.04%$94.11K―$25.36B-25.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Lam Research Corp
8.79%$91.51K―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Constellation Energy Corporation
4.98%$51.86K―$104.13B-22.84%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Centene
4.66%$48.56K―$33.11B84.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Kla Corporation
4.60%$47.91K―$248.11B85.48%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Ulta Beauty
4.60%$47.91K―$24.26B4.52%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Cincinnati Financial
4.46%$46.40K―$25.41B4.86%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Carvana
4.42%$46.01K―$65.49B-12.04%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.07%Technology22.22%Consumer Cyclical14.12%Healthcare9.13%Real Estate5.16%General5.03%Utilities4.50%Financial4.44%Energy4.32%Communication Services31.07%Technology
Technology
31.07%
Consumer Cyclical
22.22%
Healthcare
14.12%
Real Estate
9.13%
General
5.16%
Utilities
5.03%
Financial
4.50%
Energy
4.44%
Communication Services
4.32%

Countries Breakdown

99.08%United States0.92%Germany99.08%United States
United States
99.08%
Germany
0.92%

Breakdown By Smart Score

13.73%Outperform108.99%Outperform913.56%Outperform819.49%Neutral78.63%Neutral612.52%Neutral518.58%Neutral44.50%Underperform27
The weighted average smart score of the IT:QQQI ETF is 7
10
13.73%
9
8.99%
8
13.56%
7
19.49%
6
8.63%
5
12.52%
4
18.58%
3
0.00%
2
4.50%
1
0.00%

QQQI ETF News

QQQI ETF FAQ

What are ETF IT:QQQI’s top 3 holdings?
IT:QQQI’s top 3 holdings are GEHC, BALL, VICI.
    What is IT:QQQI’s holding count?
    ETF IT:QQQI’s is holdings 20 different assets.
      What are the total assets of ETF IT:QQQI?
      ETF IT:QQQI’s total assets are 1.04M.
        What sector is IT:QQQI most exposed to?
        IT:QQQI is most exposed to 31.07% Technology of its holdings.
          How concentrated is IT:QQQI?
          IT:QQQI’s top 10 holdings represent 64.16% of the fund.
            What is IT:QQQI’s average Smart Score?
            The weighted average Smart Score of IT:QQQI is 7.
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