FTQI ETF

$22.15
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Showing 10 of 0 holdingsTop 10 Weight: 41.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc7.73%238,345$60.93M••••••••••••••••••••••
2NVDANvidia Corp.7.51%336,798$59.19M••••••••••••••••••••••
3-Mfs Global Real Estate Fund4.13%32,523,974$32.52M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.07%152,407$32.09M••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.3.65%136,723$28.74M••••••••••••••••••••••
6COSTCostco Wholesale Corp.3.31%26,171$26.08M••••••••••••••••••••••
7TSLATesla, Inc.3.28%67,847$25.87M••••••••••••••••••••••
8AVGOBroadcom Inc2.93%73,600$23.07M••••••••••••••••••••••
9CSCOCisco Systems2.61%263,589$20.54M••••••••••••••••••••••
10NFLXNetflix, Inc.2.55%210,110$20.08M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationElectric Vehicles

FTQI ETF Top Holdings

FTQI holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Apple Inc at 7.7%, Nvidia Corp. at 7.5%, Mfs Global Real Estate Fund at 4.1%.

FTQI portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 43.6%.

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

Showing 10 of 210 holdingsTop 10 Weight: 41.77%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.73%
2NVDANvidia Corp.Information Technology7.51%
3-Mfs Global Real Estate FundOther4.13%
4AMZNAmazon.Com IncConsumer Discretionary4.07%
5AMDAdvanced Micro Devices Inc.Information Technology3.65%
6COSTCostco Wholesale Corp.Consumer Staples3.31%
7TSLATesla, Inc.Consumer Discretionary3.28%
8AVGOBroadcom IncInformation Technology2.93%
9CSCOCisco SystemsInformation Technology2.61%
10NFLXNetflix, Inc.Communication Services2.55%
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Holdings Distribution

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