FTQI Holdings Information

FTQI is an equity ETF with a total of 181 individual holdings. The top holdings are Apple stock at 8.84%, NVIDIA at 6.59%, Advanced Micro Devices at 5.67%, Dreyfus Govt Cm Inst 289 at 5.30%, and Amazon.com at 4.18%.

Total Holdings

181

Top 10 Percentage

44.88%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.03B

PE Ratio

30.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.84%	266,072	342.00	-0.28%
2	NVDA	NVIDIA Corporation	6.59%	296,022	217.23	-1.84%
3	AMD	Advanced Micro Devices, Inc.	5.67%	96,076	562.23	-1.50%
4	n/a	Dreyfus Govt Cm Inst 289	5.30%	54,406,334	-	-
5	AMZN	Amazon.com, Inc.	4.18%	166,066	254.76	0.27%
6	CSCO	Cisco Systems, Inc.	3.32%	296,126	109.85	-3.34%
7	META	Meta Platforms, Inc.	3.13%	42,211	736.72	-0.11%
8	PLTR	Palantir Technologies Inc.	2.96%	145,787	200.50	-0.23%
9	TSLA	Tesla, Inc.	2.75%	75,129	362.44	-1.29%
10	MU	Micron Technology, Inc.	2.15%	23,154	931.24	1.87%
11	GOOGL	Alphabet Inc.	2.08%	60,262	349.22	0.45%
12	GOOG	Alphabet Inc.	2.07%	60,859	344.91	0.37%
13	STX	Seagate Technology Holdings plc	1.88%	25,813	690.81	-3.19%
14	AVGO	Broadcom Inc.	1.69%	48,467	344.33	-0.55%
15	MSFT	Microsoft Corporation	1.55%	29,240	539.44	1.08%
16	PANW	Palo Alto Networks, Inc.	1.55%	40,000	370.27	-1.27%
17	COST	Costco Wholesale Corporation	1.38%	14,814	978.01	-0.41%
18	ABBV	AbbVie Inc.	1.36%	50,923	283.40	0.59%
19	KLAC	KLA Corporation	1.31%	72,991	174.46	-2.43%
20	LRCX	Lam Research Corporation	1.23%	42,038	277.46	-3.30%
21	NFLX	Netflix, Inc.	1.21%	176,820	72.61	2.89%
22	GILD	Gilead Sciences, Inc.	1.19%	82,843	157.37	2.49%
23	AMAT	Applied Materials, Inc.	1.16%	25,616	430.01	-3.72%
24	INTC	Intel Corporation	1.02%	101,847	95.37	-2.80%
25	CME	CME Group Inc.	0.97%	35,709	289.46	1.36%

Showing 25 of 181 holdings

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