FTQI Holdings Information

FTQI is an equity ETF with a total of 179 individual holdings. The top holdings are Apple stock at 7.93%, NVIDIA at 7.62%, Microsoft at 7.27%, Meta Platforms at 4.18%, and Broadcom at 3.95%.

Total Holdings

179

Top 10 Percentage

47.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

771.93M

PE Ratio

34.49

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.93%	222,910
2	NVDA	NVIDIA Corporation	7.62%	292,403
3	MSFT	Microsoft Corporation	7.27%	100,469
4	META	Meta Platforms, Inc.	4.18%	40,718
5	AVGO	Broadcom Inc.	3.95%	85,787
6	AMZN	Amazon.com, Inc.	3.90%	126,987
7	TSLA	Tesla, Inc.	3.75%	60,283
8	AMD	Advanced Micro Devices, Inc.	3.22%	142,443
9	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.87%	20,519,003
10	NFLX	Netflix, Inc.	2.84%	16,933
11	PLTR	Palantir Technologies Inc.	2.63%	103,136
12	COST	Costco Wholesale Corporation	2.31%	17,844
13	GOOGL	Alphabet Inc.	2.17%	64,000
14	GOOG	Alphabet Inc.	2.17%	63,844
15	APP	AppLovin Corporation	1.71%	17,067
16	CSCO	Cisco Systems, Inc.	1.67%	175,189
17	TMUS	T-Mobile US, Inc.	1.44%	43,037
18	ABBV	AbbVie Inc.	1.21%	37,378
19	LIN	Linde plc	1.10%	16,590
20	WMT	Walmart Inc.	0.96%	66,596
21	INTU	Intuit Inc.	0.90%	9,453
22	HOOD	Robinhood Markets, Inc.	0.88%	44,174
23	CME	CME Group Inc.	0.84%	22,227
24	PEP	PepsiCo, Inc.	0.69%	35,079
25	STX	Seagate Technology Holdings plc	0.68%	20,610

Showing 25 of 179 holdings

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As of Sep 30, 2025