FTQI Holdings Information

FTQI is an equity ETF with a total of 176 individual holdings. The top holdings are Apple stock at 9.09%, US Dollar at 6.00%, NVIDIA at 5.56%, Advanced Micro Devices at 4.90%, and Amazon.com at 3.80%.

Total Holdings

176

Top 10 Percentage

44.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

932.49M

PE Ratio

34.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.09%	236,825
2	n/a	US Dollar	6.00%	n/a
3	NVDA	NVIDIA Corporation	5.56%	241,092
4	AMD	Advanced Micro Devices, Inc.	4.90%	92,681
5	AMZN	Amazon.com, Inc.	3.80%	135,697
6	CSCO	Cisco Systems, Inc.	3.26%	261,909
7	COST	Costco Wholesale Corporation	3.19%	26,006
8	META	Meta Platforms, Inc.	2.96%	33,398
9	WMT	Walmart Inc.	2.96%	73,272
10	TSLA	Tesla, Inc.	2.55%	67,412
11	MU	Micron Technology, Inc.	2.21%	29,419
12	STX	Seagate Technology Holdings plc	2.07%	22,739
13	AVGO	Broadcom Inc.	2.06%	52,716
14	GOOG	Alphabet Inc.	1.91%	48,704
15	GOOGL	Alphabet Inc.	1.90%	48,083
16	PLTR	Palantir Technologies Inc.	1.61%	111,507
17	AMAT	Applied Materials, Inc.	1.33%	23,802
18	ABBV	AbbVie Inc.	1.32%	43,532
19	EBAY	eBay Inc.	1.23%	33,805
20	LRCX	Lam Research Corporation	1.21%	37,346
21	GILD	Gilead Sciences, Inc.	1.07%	36,433
22	INTC	Intel Corporation	0.97%	81,425
23	WWD	Woodward, Inc.	0.96%	12,408
24	CME	CME Group Inc.	0.89%	26,579
25	CAT	Caterpillar Inc.	0.88%	8,387

Showing 25 of 176 holdings

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As of Jul 27, 2026