QQQI ETF

$52.07
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Showing 10 of 104 holdings(as of Mar 31, 2026)Top 10 Weight: 45.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.69%4,670,463$831.81M••••••••••••••••••••••
2AAPLApple, Inc7.51%2,836,806$719.13M••••••••••••••••••••••
3MSFTMicrosoft Corp5.54%1,424,916$530.48M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.60%2,059,405$440.24M••••••••••••••••••••••
5GOOGAlphabet Inc. C3.58%1,120,949$342.41M••••••••••••••••••••••
6TSLATesla Inc3.48%960,134$332.83M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.40%565,330$325.09M••••••••••••••••••••••
8WMTWalmart, Inc.3.32%2,591,339$317.41M••••••••••••••••••••••
9AVGOBroadcom Inc3.18%911,577$304.44M••••••••••••••••••••••
10COSTCostco Wholesale Corp.2.49%234,957$238.06M••••••••••••••••••••••
Want to see all 104 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

QQQI ETF Top Holdings

QQQI holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Nvidia Corp. at 8.7%, Apple, Inc at 7.5%, Microsoft Corp at 5.5%.

QQQI portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 48.9%.

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

Showing 10 of 104 holdingsTop 10 Weight: 45.79%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.69%
2AAPLApple, IncInformation Technology7.51%
3MSFTMicrosoft CorpInformation Technology5.54%
4AMZNAmazon.Com IncConsumer Discretionary4.60%
5GOOGAlphabet Inc. CCommunication Services3.58%
6TSLATesla IncConsumer Discretionary3.48%
7METAMeta Platforms, Inc.Communication Services3.40%
8WMTWalmart, Inc.Consumer Staples3.32%
9AVGOBroadcom IncInformation Technology3.18%
10COSTCostco Wholesale Corp.Consumer Staples2.49%
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Holdings Distribution

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