FTQI Holdings Information

FTQI is an equity ETF with a total of 178 individual holdings. The top holdings are Apple stock at 8.75%, NVIDIA at 6.61%, Advanced Micro Devices at 6.07%, US Dollar at 4.70%, and Amazon.com at 4.05%.

Total Holdings

178

Top 10 Percentage

44.56%

Asset Class

Equity

ETF Category

Derivative Income

Assets

985.42M

PE Ratio

30.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.75%	259,402
2	NVDA	NVIDIA Corporation	6.61%	293,262
3	AMD	Advanced Micro Devices, Inc.	6.07%	96,145
4	n/a	US Dollar	4.70%	46,839,410
5	AMZN	Amazon.com, Inc.	4.05%	161,903
6	META	Meta Platforms, Inc.	3.21%	41,153
7	CSCO	Cisco Systems, Inc.	3.10%	288,697
8	TSLA	Tesla, Inc.	2.78%	73,243
9	PLTR	Palantir Technologies Inc.	2.75%	142,130
10	MU	Micron Technology, Inc.	2.53%	23,281
11	STX	Seagate Technology Holdings plc	2.29%	25,169
12	GOOG	Alphabet Inc.	2.02%	59,341
13	GOOGL	Alphabet Inc.	2.02%	58,744
14	AVGO	Broadcom Inc.	1.88%	53,353
15	PANW	Palo Alto Networks, Inc.	1.53%	38,988
16	MSFT	Microsoft Corporation	1.43%	28,504
17	KLAC	KLA Corporation	1.36%	72,304
18	INTC	Intel Corporation	1.34%	104,934
19	LRCX	Lam Research Corporation	1.32%	42,931
20	ABBV	AbbVie Inc.	1.32%	49,635
21	COST	Costco Wholesale Corporation	1.30%	14,446
22	AMAT	Applied Materials, Inc.	1.28%	26,777
23	NFLX	Netflix, Inc.	1.24%	172,381
24	GILD	Gilead Sciences, Inc.	1.21%	80,773
25	CME	CME Group Inc.	0.94%	34,812

Showing 25 of 178 holdings

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As of Sep 25, 2026