FTQI ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.6%
Gross exposure
127.8%
Long
127.7%
Short
-0.1%
Cash & collateral
2.2%
As of Mar 31, 2026
Showing top 20 of 210 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc7.73%--••••••••••••••••••••••
2NVDANVIDIA Corp7.51%--••••••••••••••••••••••
3MSFTMicrosoft Corp6.01%--••••••••••••••••••••••
4AMZNAmazon.com Inc4.07%--••••••••••••••••••••••
5AMDAMD3.65%--••••••••••••••••••••••
6COSTCostco Wholesale Corp3.31%--••••••••••••••••••••••
7TSLATesla Inc3.28%--••••••••••••••••••••••
8AVGOBroadcom Inc2.93%--••••••••••••••••••••••
9CSCOCisco Systems Inc2.61%--••••••••••••••••••••••
10NFLXNetflix Inc2.55%--••••••••••••••••••••••
11METAMeta Platforms Inc2.47%--••••••••••••••••••••••
12DGCXXDreyfus Government Cash Management2.16%--••••••••••••••••••••••
13PLTRPalantir Technologies Inc2.09%--••••••••••••••••••••••
14QCOMQUALCOMM Inc2.04%--••••••••••••••••••••••
15GOOGLAlphabet Inc2.04%--••••••••••••••••••••••
16GOOGGOOG2.02%--••••••••••••••••••••••
17MUMU1.92%--••••••••••••••••••••••
18ISRGIntuitive Surgical Inc1.60%--••••••••••••••••••••••
19AMATAMAT1.49%--••••••••••••••••••••••
20LRCXLRCX1.47%--••••••••••••••••••••••
190+ more holdings available
See all 210 holdings with sector, industry, share changes & CSV export
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FTQI ETF All Holdings

FTQI holdings total 210 positions. The top 10 holdings account for 43.6% of the fund, led by Apple Inc at 7.7%, NVIDIA Corp at 7.5%, Microsoft Corp at 6.0%.

FTQI portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Unknown at 129.8%.

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

FTQI ETF Holdings

297 of 210 holdings

  • 1

    Apple Inc

    AAPLUnknown
    7.73%
  • 2

    NVIDIA Corp

    NVDAUnknown
    7.51%
  • 3

    Microsoft Corp

    MSFTUnknown
    6.01%
  • 4

    Amazon.com Inc

    AMZNUnknown
    4.07%
  • 5

    AMD

    AMDUnknown
    3.65%
  • 6

    Costco Wholesale Corp

    COSTUnknown
    3.31%
  • 7

    Tesla Inc

    TSLAUnknown
    3.28%
  • 8

    Broadcom Inc

    AVGOUnknown
    2.93%
  • 9

    Cisco Systems Inc

    CSCOUnknown
    2.61%
  • 10

    Netflix Inc

    NFLXUnknown
    2.55%
  • 11

    Meta Platforms Inc

    METAUnknown
    2.47%
  • 12

    Dreyfus Government Cash Management

    DGCXXUnknown
    2.16%
  • 13

    Palantir Technologies Inc

    PLTRUnknown
    2.09%
  • 14

    QUALCOMM Inc

    QCOMUnknown
    2.04%
  • 15

    Alphabet Inc

    GOOGLUnknown
    2.04%
  • 16

    GOOG

    GOOGUnknown
    2.02%
  • 17

    MU

    MUUnknown
    1.92%
  • 18

    Intuitive Surgical Inc

    ISRGUnknown
    1.60%
  • 19

    AMAT

    AMATUnknown
    1.49%
  • 20

    LRCX

    LRCXUnknown
    1.47%
  • 21

    Linde PLC

    LINUnknown
    1.39%
  • 22

    T-Mobile US Inc

    TMUSUnknown
    1.37%
  • 23

    STX:IE

    STX:IEUnknown
    1.23%
  • 24

    AbbVie Inc

    ABBVUnknown
    1.20%
  • 25

    PepsiCo Inc

    PEPUnknown
    1.18%
  • 26

    Walmart Inc

    WMTUnknown
    1.17%
  • 27

    AppLovin Corp

    APPUnknown
    1.05%
  • 28

    Intuit Inc

    INTUUnknown
    1.05%
  • 29

    Visa Inc

    VUnknown
    1.04%
  • 30

    CME Group Inc

    CMEUnknown
    1.01%
  • 31

    Eli Lilly & Co

    LLYUnknown
    0.99%
  • 32

    SBA Communications Corp

    SBACUnknown
    0.92%
  • 33

    Check Point Software Technolog

    CPWUnknown
    0.90%
  • 34

    SHOP:CA

    SHOP:CAUnknown
    0.89%
  • 35

    AMGN

    AMGNUnknown
    0.85%
  • 36

    Texas Instruments Inc

    TXNUnknown
    0.83%
  • 37

    Caterpillar Inc

    CATUnknown
    0.78%
  • 38

    Motorola Solutions Inc

    MSIUnknown
    0.78%
  • 39

    Cheniere Energy Inc

    LNGUnknown
    0.76%
  • 40

    INTC

    INTCUnknown
    0.69%
  • 41

    Equinix Inc

    EQIXUnknown
    0.67%
  • 42

    Monolithic Power Systems Inc

    MPWRUnknown
    0.65%
  • 43

    GILD

    GILDUnknown
    0.65%
  • 44

    Duolingo Inc

    DUOLUnknown
    0.63%
  • 45

    Woodward Inc

    WWDUnknown
    0.60%
  • 46

    Casey's General Stores Inc

    CASYUnknown
    0.58%
  • 47

    MGE Energy Inc

    MG1Unknown
    0.53%
  • 48

    Alliant Energy Corp

    LNTUnknown
    0.51%
  • 49

    SAP

    SAPUnknown
    0.50%
  • 50

    VRSN

    VRSNUnknown
    0.50%
  • 51

    Robinhood Markets Inc

    HOODUnknown
    0.48%
  • 52

    Incyte Corp

    INCYUnknown
    0.48%
  • 53

    Ferrari NV

    RACEUnknown
    0.47%
  • 54

    BP PLC

    BPUnknown
    0.47%
  • 55

    F5 Inc

    FFIVUnknown
    0.47%
  • 56

    GE Vernova Inc

    GEVUnknown
    0.46%
  • 57

    ILMN

    ILMNUnknown
    0.46%
  • 58

    ECL

    ECLUnknown
    0.45%
  • 59

    Colgate-Palmolive Co

    CLUnknown
    0.43%
  • 60

    RMBS

    RMBSUnknown
    0.43%
  • 61

    EBAY

    EBAYUnknown
    0.40%
  • 62

    General Electric Co

    GEUnknown
    0.39%
  • 63

    JKHY

    JKHYUnknown
    0.38%
  • 64

    RPRX:LN

    RPRX:LNUnknown
    0.38%
  • 65

    Lattice Semiconductor Corp

    LSCCUnknown
    0.37%
  • 66

    BK

    BKUnknown
    0.37%
  • 67

    Plains GP Holdings LP

    PAGPEURUnknown
    0.37%
  • 68

    Guardant Health Inc

    GHUnknown
    0.36%
  • 69

    LFUS

    LFUSUnknown
    0.35%
  • 70

    Lincoln Electric Holdings Inc

    LECOUnknown
    0.34%
  • 71

    PG

    PGUnknown
    0.34%
  • 72

    Seagate Technology Holdings PL

    STXNUnknown
    0.34%
  • 73

    Nasdaq Inc

    NDAQUnknown
    0.33%
  • 74

    SS&C Technologies Holdings Inc

    SSNCUnknown
    0.33%
  • 75

    TotalEnergies SE

    TTEUnknown
    0.33%
  • 76

    eBay Inc

    EBAUnknown
    0.32%
  • 77

    Talen Energy Corp

    TLNUnknown
    0.32%
  • 78

    Royalty Pharma PLC

    RPRXUnknown
    0.31%
  • 79

    Evergy Inc

    EVRGUnknown
    0.31%
  • 80

    IDCC

    IDCCUnknown
    0.31%
  • 81

    Rambus Inc

    RMBS*Unknown
    0.30%
  • 82

    Cirrus Logic Inc

    CRUSUnknown
    0.30%
  • 83

    PNC

    PNCUnknown
    0.30%
  • 84

    USB

    USBUnknown
    0.30%
  • 85

    FLEX:SI

    FLEX:SIUnknown
    0.29%
  • 86

    American Tower Corp

    AMTUnknown
    0.29%
  • 87

    Amdocs Ltd

    DOXUnknown
    0.28%
  • 88

    Lowe's Cos Inc

    LOWUnknown
    0.28%
  • 89

    CyberArk Software Ltd

    CYBRUnknown
    0.28%
  • 90

    American Express Co

    AXPUnknown
    0.27%
  • 91

    Expedia Group Inc

    EXPEUnknown
    0.27%
  • 92

    MANH

    MANHUnknown
    0.27%
  • 93

    InterDigital Inc

    IDIUnknown
    0.27%
  • 94

    Descartes Systems Group Inc/Th

    DSGUnknown
    0.27%
  • 95

    Ryanair Holdings PLC

    RYAAYUnknown
    0.26%
  • 96

    Entegris Inc

    ENQUnknown
    0.26%
  • 97

    Coca-Cola Consolidated Inc

    COKEUnknown
    0.26%
  • 98

    Regency Centers Corp

    REGUnknown
    0.26%
  • 99

    MKS Instruments Inc

    MKSIUnknown
    0.26%
  • 100

    GMAB:CO

    GMAB:COUnknown
    0.26%
  • 101

    RYA:IE

    RYA:IEUnknown
    0.26%
  • 102

    Balchem Corp

    BCPCUnknown
    0.26%
  • 103

    BSY

    BSYUnknown
    0.25%
  • 104

    ACGL:BM

    ACGL:BMUnknown
    0.25%
  • 105

    Axon Enterprise Inc

    AXONUnknown
    0.25%
  • 106

    East West Bancorp Inc

    EWBCUnknown
    0.24%
  • 107

    Shell PLC

    SHELUnknown
    0.24%
  • 108

    Five Below Inc

    FIVEUnknown
    0.24%
  • 109

    APD

    APDUnknown
    0.24%
  • 110

    J1BH34:BV

    J1BH34:BVUnknown
    0.24%
  • 111

    Stryker Corp

    SYKUnknown
    0.23%
  • 112

    Pinnacle Financial Partners In

    PFZUnknown
    0.23%
  • 113

    Middleby Corp/The

    MIDDUnknown
    0.22%
  • 114

    Insulet Corp

    PODDUnknown
    0.22%
  • 115

    Natera Inc

    NTRAUnknown
    0.22%
  • 116

    TECH

    TECHUnknown
    0.22%
  • 117

    CTVA

    CTVAUnknown
    0.22%
  • 118

    NDSN

    NDSNUnknown
    0.22%
  • 119

    Northern Trust Corp

    NTRSUnknown
    0.21%
  • 120

    HOLX

    HOLXUnknown
    0.21%
  • 121

    MMC

    MMCUnknown
    0.21%
  • 122

    Universal Display Corp

    OLEDUnknown
    0.21%
  • 123

    Nice Ltd

    NSYUnknown
    0.20%
  • 124

    Coca-Cola Co/The

    KOUnknown
    0.20%
  • 125

    Johnson & Johnson

    JNJUnknown
    0.20%
  • 126

    Tractor Supply Co

    TSCOUnknown
    0.20%
  • 127

    Royal Gold Inc

    RGLDUnknown
    0.20%
  • 128

    AEIS

    AEISUnknown
    0.20%
  • 129

    TJX

    TJXUnknown
    0.20%
  • 130

    TTEK

    TTEKUnknown
    0.20%
  • 131

    Maplebear Inc

    CARTUnknown
    0.19%
  • 132

    Liberty Media Corp-Liberty For

    FWONKUnknown
    0.18%
  • 133

    CH Robinson Worldwide Inc

    CHRWUnknown
    0.18%
  • 134

    MPLX LP

    MPLXUnknown
    0.18%
  • 135

    Dollar Tree Inc

    DLTRUnknown
    0.18%
  • 136

    Parker-Hannifin Corp

    PHUnknown
    0.18%
  • 137

    MTSI

    MTSIUnknown
    0.18%
  • 138

    Madrigal Pharmaceuticals Inc

    MDGLUnknown
    0.18%
  • 139

    Argenx SE

    ARGXUnknown
    0.18%
  • 140

    Southern Co/The

    SOUnknown
    0.17%
  • 141

    United Therapeutics Corp

    UTHUnknown
    0.17%
  • 142

    ICU Medical Inc

    ICUIUnknown
    0.17%
  • 143

    First Citizens BancShares Inc/

    FCNCAUnknown
    0.17%
  • 144

    Upstart Holdings Inc

    UPSTUnknown
    0.17%
  • 145

    Celsius Holdings Inc

    CELHUnknown
    0.17%
  • 146

    UMB Financial Corp

    UMBFUnknown
    0.17%
  • 147

    Amkor Technology Inc

    AMKRUnknown
    0.17%
  • 148

    ARGX:AS

    ARGX:ASUnknown
    0.17%
  • 149

    Jazz Pharmaceuticals PLC

    JAZZUnknown
    0.16%
  • 150

    NEXTracker Inc

    NXTUnknown
    0.16%
  • 151

    KLIC:SI

    KLIC:SIUnknown
    0.16%
  • 152

    NICE:IL

    NICE:ILUnknown
    0.16%
  • 153

    WFRD

    WFRDUnknown
    0.16%
  • 154

    ICON PLC

    ICLRUnknown
    0.16%
  • 155

    Masimo Corp

    3M4Unknown
    0.15%
  • 156

    Zions Bancorp NA

    ZIONUnknown
    0.15%
  • 157

    Wix.com Ltd

    WIXUnknown
    0.15%
  • 158

    Erie Indemnity Co

    ERIEUnknown
    0.15%
  • 159

    Cincinnati Financial Corp

    CINFUnknown
    0.15%
  • 160

    SolarEdge Technologies Inc

    SEDGUnknown
    0.15%
  • 161

    Oracle Corp

    ORCLUnknown
    0.15%
  • 162

    HQY

    HQYUnknown
    0.15%
  • 163

    IONS

    IONSUnknown
    0.15%
  • 164

    TRGP

    TRGPUnknown
    0.15%
  • 165

    WY

    WYUnknown
    0.15%
  • 166

    Huntington Bancshares Inc/OH

    HBANUnknown
    0.15%
  • 167

    FTAI Aviation Ltd

    FTAIUnknown
    0.15%
  • 168

    Repligen Corp

    RGENUnknown
    0.14%
  • 169

    Veeva Systems Inc

    VEEVUnknown
    0.14%
  • 170

    BioNTech SE

    BNTXUnknown
    0.14%
  • 171

    S&P Global Inc

    SPGIUnknown
    0.14%
  • 172

    BGC Group Inc

    BGCUnknown
    0.14%
  • 173

    Trimble Inc

    TRMBUnknown
    0.14%
  • 174

    CVX

    CVXUnknown
    0.14%
  • 175

    XOM

    XOMUnknown
    0.14%
  • 176

    IBM

    IBMUnknown
    0.14%
  • 177

    PCTY

    PCTYUnknown
    0.14%
  • 178

    SLB

    SLBUnknown
    0.14%
  • 179

    SCCO

    SCCOUnknown
    0.14%
  • 180

    VLO

    VLOUnknown
    0.14%
  • 181

    Sprouts Farmers Market Inc

    SFMUnknown
    0.14%
  • 182

    Gitlab Inc

    GTLBUnknown
    0.14%
  • 183

    Waters Corp

    WATUnknown
    0.13%
  • 184

    Logitech International SA

    LTECUnknown
    0.13%
  • 185

    ResMed Inc

    RMEUnknown
    0.13%
  • 186

    Qorvo Inc

    QRVOUnknown
    0.13%
  • 187

    Ulta Beauty Inc

    ULTAUnknown
    0.13%
  • 188

    EXLS

    EXLSUnknown
    0.13%
  • 189

    NBIX

    NBIXUnknown
    0.13%
  • 190

    PSX

    PSXUnknown
    0.13%
  • 191

    SEIC

    SEICUnknown
    0.13%
  • 192

    STLD

    STLDUnknown
    0.13%
  • 193

    SWR:IE

    SWR:IEUnknown
    0.13%
  • 194

    Five9 Inc

    FIVNUnknown
    0.13%
  • 195

    Waste Management Inc

    WMUnknown
    0.12%
  • 196

    Teradyne Inc

    TERUnknown
    0.12%
  • 197

    Ollie's Bargain Outlet Holding

    OLLIUnknown
    0.12%
  • 198

    CIGI:CA

    CIGI:CAUnknown
    0.12%
  • 199

    DTM

    DTMUnknown
    0.12%
  • 200

    IFF

    IFFUnknown
    0.12%
  • 201

    KMI

    KMIUnknown
    0.12%
  • 202

    MPC

    MPCUnknown
    0.12%
  • 203

    SRAD

    SRADUnknown
    0.12%
  • 204

    C1FG34:BV

    C1FG34:BVUnknown
    0.12%
  • 205

    Lyft Inc

    LYFTUnknown
    0.11%
  • 206

    Astera Labs Inc

    ALABUnknown
    0.11%
  • 207

    ACIW

    ACIWUnknown
    0.11%
  • 208

    ED

    EDUnknown
    0.11%
  • 209

    FSV:CA

    FSV:CAUnknown
    0.11%
  • 210

    NEE:AQL

    NEE:AQLUnknown
    0.11%
  • 211

    PKG

    PKGUnknown
    0.11%
  • 212

    PEGA

    PEGAUnknown
    0.11%
  • 213

    RMD

    RMDUnknown
    0.11%
  • 214

    SFBS

    SFBSUnknown
    0.11%
  • 215

    Silicon Laboratories Inc

    SLABUnknown
    0.10%
  • 216

    Freshworks Inc

    FRSHUnknown
    0.10%
  • 217

    Super Micro Computer Inc

    SMCIUnknown
    0.10%
  • 218

    Cavco Industries Inc

    CVCOUnknown
    0.10%
  • 219

    Commvault Systems Inc

    CVLTUnknown
    0.10%
  • 220

    Akamai Technologies Inc

    AKAMUnknown
    0.10%
  • 221

    APPF

    APPFUnknown
    0.10%
  • 222

    HD

    HDUnknown
    0.10%
  • 223

    IP

    IPUnknown
    0.10%
  • 224

    MEDP

    MEDPUnknown
    0.10%
  • 225

    PEG

    PEGUnknown
    0.10%
  • 226

    TXRH

    TXRHUnknown
    0.10%
  • 227

    WEC

    WECUnknown
    0.10%
  • 228

    AMCR

    AMCRUnknown
    0.10%
  • 229

    CorVel Corp

    CRVLUnknown
    0.10%
  • 230

    Tradeweb Markets Inc

    TWUnknown
    0.09%
  • 231

    Symbotic Inc

    SYMUnknown
    0.09%
  • 232

    Zoom Communications Inc

    ZMUnknown
    0.09%
  • 233

    EXPO

    EXPOUnknown
    0.09%
  • 234

    MCD

    MCDUnknown
    0.09%
  • 235

    ZoomInfo Technologies Inc

    GTMUnknown
    0.09%
  • 236

    Braze Inc

    BRZEUnknown
    0.09%
  • 237

    MakeMyTrip Ltd

    MMYTUnknown
    0.09%
  • 238

    Enphase Energy Inc

    ENPHUnknown
    0.09%
  • 239

    IBKR

    IBKRUnknown
    0.08%
  • 240

    OTEX:CA

    OTEX:CAUnknown
    0.08%
  • 241

    SAIL

    SAILUnknown
    0.08%
  • 242

    Skyworks Solutions Inc

    AWMUnknown
    0.08%
  • 243

    Moderna Inc

    MRNAUnknown
    0.07%
  • 244

    Morningstar Inc

    MORNUnknown
    0.07%
  • 245

    Progressive Corp/The

    PGRUnknown
    0.07%
  • 246

    FI

    FIUnknown
    0.07%
  • 247

    MDB

    MDBUnknown
    0.07%
  • 248

    GEN

    GENUnknown
    0.07%
  • 249

    PNFP

    PNFPUnknown
    0.07%
  • 250

    CLBT:IL

    CLBT:ILUnknown
    0.07%
  • 251

    Flex Ltd

    FLEXUnknown
    0.06%
  • 252

    Willis Towers Watson PLC

    WTWUnknown
    0.06%
  • 253

    ALRM

    ALRMUnknown
    0.06%
  • 254

    BIDU:SH

    BIDU:SHUnknown
    0.06%
  • 255

    BLKB

    BLKBUnknown
    0.06%
  • 256

    CCCS

    CCCSUnknown
    0.06%
  • 257

    FICO

    FICOUnknown
    0.06%
  • 258

    FIS

    FISUnknown
    0.06%
  • 259

    LOPE

    LOPEUnknown
    0.06%
  • 260

    Nutanix Inc

    NTNXUnknown
    0.06%
  • 261

    First Solar Inc

    FSLRUnknown
    0.05%
  • 262

    Tyler Technologies Inc

    TYLUnknown
    0.05%
  • 263

    Itron Inc

    ITRIUnknown
    0.05%
  • 264

    Docusign Inc

    DOCUUnknown
    0.05%
  • 265

    Okta Inc

    OKTAUnknown
    0.05%
  • 266

    PM

    PMUnknown
    0.05%
  • 267

    BABA:SH

    BABA:SHUnknown
    0.05%
  • 268

    BL

    BLUnknown
    0.05%
  • 269

    CDW

    CDWUnknown
    0.05%
  • 270

    CGNX

    CGNXUnknown
    0.05%
  • 271

    CBSH

    CBSHUnknown
    0.05%
  • 272

    ERIC

    ERICUnknown
    0.05%
  • 273

    DRS

    DRSUnknown
    0.05%
  • 274

    RBA:CA

    RBA:CAUnknown
    0.05%
  • 275

    RELX:LN

    RELX:LNUnknown
    0.05%
  • 276

    UBER

    UBERUnknown
    0.05%
  • 277

    WAY

    WAYUnknown
    0.05%
  • 278

    SPOT:ST

    SPOT:STUnknown
    0.05%
  • 279

    Legalzoom.com Inc

    LZUnknown
    0.05%
  • 280

    Duke Energy Corp

    DUKUnknown
    0.04%
  • 281

    Qualys Inc

    QLYSUnknown
    0.04%
  • 282

    HDB:MB

    HDB:MBUnknown
    0.04%
  • 283

    TTAN

    TTANUnknown
    0.04%
  • 284

    TENB

    TENBUnknown
    0.04%
  • 285

    Monday.com Ltd

    MNDYUnknown
    0.04%
  • 286

    Global-e Online Ltd

    GLBEUnknown
    0.04%
  • 287

    CSW Industrials Inc

    CSWUnknown
    0.03%
  • 288

    Sprout Social Inc

    SPTUnknown
    0.03%
  • 289

    NetEase Inc

    NTESUnknown
    0.03%
  • 290

    Array Technologies Inc

    ARRYUnknown
    0.02%
  • 291

    Transcat Inc

    TRNSUnknown
    0.02%
  • 292

    NANO Nuclear Energy Inc

    NNEUnknown
    0.01%
  • 293

    Allegro MicroSystems Inc

    ALGMUnknown
    0.01%
  • 294

    Rivian Automotive Inc

    RIVNUnknown
    0.01%
  • 295

    Affirm Holdings Inc

    AFRMUnknown
    0.00%
  • 296

    Salesforce Inc

    CRMUnknown
    0.00%
  • 297

    NASDAQ, INC.

    Unknown
    -0.07%