XQQI ETF

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Showing top 15 of 106 holdingsSee all 106 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.70%27,305$4.86M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.48%16,494$4.18M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.55%8,334$3.10MProProPro
4AMZNAmazon.Com Inc4.62%12,075$2.58MProProPro
5GOOGL'alphabet Inc., Class 'a''3.58%6,540$2.00MProProPro
6TSLATesla, Inc.3.48%5,613$1.95MProProPro
7METAMeta Platforms, Inc.3.42%3,321$1.91MProProPro
8WMTWalmart Inc Com USD0.13.37%15,371$1.88MProProPro
9GOOGAlphabet Inc series C3.33%6,120$1.86MProProPro
10-Gnr 2024-4 Es Io 02.8511 01/20/2054 2.8511 2054-01-203.25%11$1.82MProProPro
11AVGOBroadcom Inc3.21%5,372$1.79MProProPro
12COSTCostco Whsl2.50%1,380$1.40MProProPro
13MUMicron Technology, Inc.2.40%3,558$1.34MProProPro
14NFLXNetflix Inc2.34%13,218$1.31MProProPro
15A1MD34F:BVAdvanced Micro Devices Inc2.04%5,154$1.14MProProPro
See the other 91 holdings of XQQI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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XQQI ETF All Holdings

XQQI holdings total 106 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

XQQI portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 47.4%.

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

Compare XQQI

XQQI vs SPYXQQI vs QQQXQQI vs VOOXQQI vs VTIXQQI vs IVVXQQI vs SCHDXQQI vs VYMXQQI vs VXUS

XQQI ETF Holdings

106 of 106 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.70%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.48%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.55%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.62%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.58%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.48%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.42%
  • 8

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    3.37%
  • 9

    Alphabet Inc series C

    GOOGCommunication Services
    3.33%
  • 10

    Gnr 2024-4 Es Io 02.8511 01/20/2054 2.8511 2054-01-20

    Other
    3.25%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.21%
  • 12

    Costco Whsl

    COSTConsumer Staples
    2.50%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    2.40%
  • 14

    Netflix Inc

    NFLXCommunication Services
    2.34%
  • 15

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    2.04%
  • 16

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.91%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.79%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.58%
  • 19

    Applied Materials Inc

    A1MT34:BVUnknown
    1.53%
  • 20

    Intel Corporation

    INTCInformation Technology
    1.46%
  • 21

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.26%
  • 22

    New Linde Plc

    LIN:IEMaterials
    1.24%
  • 23

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.17%
  • 24

    Kla Corp. Com

    KLACInformation Technology
    1.11%
  • 25

    Amgen Inc.

    AMGNUnknown
    1.03%
  • 26

    Texas Instruments Incorporated

    TXNInformation Technology
    0.96%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    0.95%
  • 28

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.91%
  • 29

    Analog Devices, Inc.

    ADIUnknown
    0.89%
  • 30

    Shopify Inc.

    SHOP:CAInformation Technology
    0.81%
  • 31

    Honeywell International Inccommon Stock

    HONIndustrials
    0.80%
  • 32

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.75%
  • 33

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.74%
  • 34

    App Applovin Corp.

    APPInformation Technology
    0.66%
  • 35

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.64%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.64%
  • 37

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.61%
  • 38

    ASML Holding NV

    ASML:ASInformation Technology
    0.60%
  • 39

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.59%
  • 40

    Cash & Other

    Other
    0.59%
  • 41

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.58%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.56%
  • 43

    Comcast, Class A

    CMCSACommunication Services
    0.56%
  • 44

    Seagate Technology Plc

    STXInformation Technology
    0.56%
  • 45

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.54%
  • 46

    Constellation Energy Corp

    CEGUtilities
    0.50%
  • 47

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.50%
  • 48

    Marriott International, Inc.

    MARConsumer Discretionary
    0.49%
  • 49

    Automatic Data Processing, Inc.

    ADPUnknown
    0.48%
  • 50

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.45%
  • 51

    Csx Corp.

    CSXIndustrials
    0.44%
  • 52

    CADence Design System Inc

    CDNSInformation Technology
    0.44%
  • 53

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.43%
  • 54

    Synopsys Inc

    SNPSInformation Technology
    0.42%
  • 55

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.41%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 57

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.40%
  • 58

    American Electric Power Co. Inc.

    AEPUtilities
    0.39%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 60

    Cintas Corp.

    CTASIndustrials
    0.38%
  • 61

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.38%
  • 62

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.38%
  • 63

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.35%
  • 64

    PACCAR  Inc .

    PCARIndustrials
    0.35%
  • 65

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.34%
  • 66

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.33%
  • 67

    Fastenal Company

    FASTIndustrials
    0.30%
  • 68

    F/C Hang Seng Idx Fut Apr26 04/29/2026

    Other
    0.30%
  • 69

    Exelon Corp Common Stock

    EXCUtilities
    0.29%
  • 70

    Electronic Arts, Inc.

    EACommunication Services
    0.28%
  • 71

    Xcel Energy Inc.

    XELUtilities
    0.28%
  • 72

    Diamondback Energy Inc.

    FANGEnergy
    0.27%
  • 73

    Autodesk, Inc.

    ADSKUnknown
    0.27%
  • 74

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.27%
  • 75

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.27%
  • 76

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.27%
  • 77

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 78

    Paypal Holdings

    PYPLInformation Technology
    0.25%
  • 79

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.23%
  • 80

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.23%
  • 81

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.23%
  • 82

    Alnylam Pharmac..

    ALNYHealth Care
    0.22%
  • 83

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.21%
  • 84

    Roper Technologies Inc.

    ROPIndustrials
    0.21%
  • 85

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.20%
  • 86

    Strategy Inc

    MSTRInformation Technology
    0.20%
  • 87

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.20%
  • 88

    Copart

    CPRTConsumer Discretionary
    0.19%
  • 89

    Insmed Inc Common Stock

    INSMHealth Care
    0.19%
  • 90

    Paychex Inc.…

    PAYXIndustrials
    0.19%
  • 91

    Ge Healthcare Te

    GEHCHealth Care
    0.18%
  • 92

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 93

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.17%
  • 94

    Cognizant Tech-A

    CTSHInformation Technology
    0.17%
  • 95

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.15%
  • 96

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 97

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 98

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.14%
  • 99

    Zscaler, Inc

    ZSInformation Technology
    0.13%
  • 100

    Arm Holdings Plc^

    ARM:LNUnknown
    0.12%
  • 101

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.12%
  • 102

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 103

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.06%
  • 104

    Ndx Us 05/15/26 C24800

    Other
    -0.69%
  • 105

    Ndx Us 05/15/26 C24300

    Other
    -1.06%
  • 106

    Ndx Us 07/17/26 P23700

    Other
    -1.82%