FTQI ETF

$20.68
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 168 holdings(as of Jan 31, 2026)Top 10 Weight: 45.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc7.89%--••••••••••••••••••••••
2NVDANvidia Corp.7.80%--••••••••••••••••••••••
3MSFTMicrosoft Corp6.14%--••••••••••••••••••••••
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-254.08%--••••••••••••••••••••••
5AMZNAmazon.Com Inc3.72%--••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.3.65%--••••••••••••••••••••••
7TSLATesla, Inc.3.41%--••••••••••••••••••••••
8AVGOBroadcom Inc3.38%--••••••••••••••••••••••
9METAMeta Platforms, Inc.2.71%--••••••••••••••••••••••
10COSTCostco Wholesale Corp.2.43%--••••••••••••••••••••••
Want to see all 168 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

FTQI ETF Top Holdings

FTQI holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Apple Inc at 7.9%, Nvidia Corp. at 7.8%, Microsoft Corp at 6.1%.

FTQI portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 44.1%.

FTQI sector allocation provides a detailed breakdown. FTQI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 168 holdingsTop 10 Weight: 45.21%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.89%
2NVDANvidia Corp.Information Technology7.80%
3MSFTMicrosoft CorpInformation Technology6.14%
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25Other4.08%
5AMZNAmazon.Com IncConsumer Discretionary3.72%
6AMDAdvanced Micro Devices Inc.Information Technology3.65%
7TSLATesla, Inc.Consumer Discretionary3.41%
8AVGOBroadcom IncInformation Technology3.38%
9METAMeta Platforms, Inc.Communication Services2.71%
10COSTCostco Wholesale Corp.Consumer Staples2.43%
Want to see all 168 holdings?

Holdings Distribution

Loading chart...