QQQI Holdings Information

QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.95%, Apple at 8.29%, Microsoft at 8.19%, Broadcom at 5.61%, and Amazon.com at 5.03%.

Total Holdings

107

Top 10 Percentage

52.63%

Asset Class

Equity

ETF Category

Derivative Income

Assets

5.29B

PE Ratio

34.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.95%	2,755,171
2	AAPL	Apple Inc.	8.29%	1,686,338
3	MSFT	Microsoft Corporation	8.19%	830,477
4	AVGO	Broadcom Inc.	5.61%	868,199
5	AMZN	Amazon.com, Inc.	5.03%	1,183,803
6	TSLA	Tesla, Inc.	3.45%	414,310
7	META	Meta Platforms, Inc.	3.43%	246,750
8	GOOGL	Alphabet Inc.	3.10%	659,786
9	GOOG	Alphabet Inc.	2.90%	615,785
10	NFLX	Netflix, Inc.	2.68%	120,426
11	PLTR	Palantir Technologies Inc.	2.28%	637,236
12	COST	Costco Wholesale Corporation	2.17%	123,792
13	AMD	Advanced Micro Devices, Inc.	1.50%	461,458
14	CSCO	Cisco Systems, Inc.	1.44%	1,104,114
15	TMUS	T-Mobile US, Inc.	1.38%	314,613
16	LIN	Linde plc	1.18%	130,933
17	MU	Micron Technology, Inc.	1.12%	319,631
18	APP	AppLovin Corporation	1.11%	85,246
19	PEP	PepsiCo, Inc.	1.04%	382,010
20	INTU	Intuit Inc.	1.04%	79,425
21	LRCX	Lam Research Corporation	1.04%	368,346
22	SHOP	Shopify Inc.	1.01%	347,957
23	n/a	Cash Offset	1.00%	52,362,272
24	AMAT	Applied Materials, Inc.	0.99%	231,480
25	QCOM	QUALCOMM Incorporated	0.97%	301,308

Showing 25 of 107 holdings

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As of Oct 2, 2025