QQQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 104
- Total Assets
- 15.48B
- Top 10 Percentage
- 46.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
104 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.99% | $1.24B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.74% | $1.20B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.10% | $943.72M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.73% | $732.10M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.24% | $656.50M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| AMDAdvanced Micro Devices, Inc. | 4.04% | $624.55M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.29% | $509.78M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 2.93% | $453.26M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 2.81% | $434.97M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.72% | $420.75M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology50.64%
- General11.85%
- Communication Services11.24%
- Consumer Cyclical10.77%
- Consumer Defensive6.22%
- Healthcare4.38%
- Industrials2.11%
- Utilities1.10%
- Basic Materials1.00%
- Energy0.47%
- Financial0.21%
Countries Breakdown
- United States98.77%
- Canada1.07%
- Spain0.17%
Breakdown By Smart Score
The weighted average smart score of the QQQI ETF is 8
- 1025.49%
- 917.77%
- 811.75%
- 731.33%
- 65.51%
- 51.64%
- 42.12%
- 34.39%
QQQI ETF News
QQQI ETF FAQ
What are ETF QQQI’s top 3 holdings?
QQQI’s top 3 holdings are NVDA, AAPL, MSFT.
What is QQQI’s holding count?
QQQI holds 104 assets.
What are the total assets of ETF QQQI?
QQQI’s total assets are $15.48B.
What sector is QQQI most exposed to?
QQQI’s largest sector exposure is Technology (50.64%).
How concentrated is QQQI?
QQQI’s top 10 holdings represent 46.60% of the fund.
What is QQQI’s average Smart Score?
The weighted average Smart Score of QQQI is 8.