XQQI ETF

$49.50
Showing 10 of 0 holdings(as of Mar 31, 2026)Top 10 Weight: 46.78%
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

XQQI ETF Top Holdings

XQQI holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 46.78%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.70%
2AAPLApple IncInformation Technology7.48%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.55%
4AMZNAmazon.Com IncUnknown4.62%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.58%
6TSLATesla, Inc.Consumer Discretionary3.48%
7METAMeta Platforms, Inc.Communication Services3.42%
8WMTWalmart Inc Com USD0.1Consumer Staples3.37%
9GOOGAlphabet Inc series CCommunication Services3.33%
10-Gnr 2024-4 Es Io 02.8511 01/20/2054 2.8511 2054-01-20Other3.25%
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Holdings Distribution

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