QQI Holdings Information

QQI is an equity ETF with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.75%, ASML Holding at 5.26%, SK hynix at 5.03%, Roche Holding AG at 4.50%, and AstraZeneca at 4.15%.

Total Holdings

101

Top 10 Percentage

45.36%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

3.96M

PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.75%	5,447	2,270.00	-1.09%
2	AMS:ASML	ASML Holding N.V.	5.26%	133	1,385.00	-1.63%
3	KRX:000660	SK hynix Inc.	5.03%	189	1,363,000	-2.50%
4	SWX:ROP	Roche Holding AG	4.50%	360	391.00	-1.56%
5	AZN	AstraZeneca PLC	4.15%	864	183.88	-1.45%
6	SWX:NOVN	Novartis AG	4.02%	969	131.50	-0.02%
7	TCTZF	Tencent Holdings Ltd	3.67%	2,844	-	-
8	ETR:SAP	SAP SE	3.59%	594	206.65	-1.83%
9	SHOP	Shopify Inc.	3.04%	758	142.57	-8.74%
10	CPH:NOVO.B	Novo Nordisk A/S	2.35%	2,257	270.15	-0.02%
11	EPA:OR	L'Oréal S.A.	2.33%	185	432.70	-0.87%
12	EPA:SU	Schneider Electric S.E.	2.32%	337	239.75	-0.29%
13	LON:GSK	GSK plc	2.10%	3,323	1,827.50	0.16%
14	XIACF	Xiaomi Corp	1.57%	17,021	-	-
15	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.43%	1,166	379.00	0.42%
16	EBR:ARGX	argenx SE	1.35%	60	788.80	0.61%
17	TYO:4578	Otsuka Holdings Co., Ltd.	1.35%	702	11,955.0	1.57%
18	HKG:6160	BeOne Medicines AG	1.32%	1,795	223.20	6.18%
19	EBR:UCB	UCB SA	1.29%	161	276.50	-0.58%
20	TPE:2383	Elite Material Co., Ltd.	1.23%	343	4,605.00	4.78%
21	TYO:4503	Astellas Pharma Inc.	1.23%	2,935	2,499.00	-2.72%
22	HKG:9999	NetEase, Inc.	1.22%	2,085	182.10	-0.38%
23	AMS:ASM	ASM International NV	1.12%	55	720.00	0.25%
24	TYO:4519	Chugai Pharmaceutical Co., Ltd.	1.11%	991	6,891.00	0.70%
25	TYO:6146	Disco Corporation	1.05%	131	45,520.0	-9.39%

Showing 25 of 101 holdings

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