QQQI Holdings Information

QQQI is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 7.93%, Apple at 6.97%, Microsoft at 5.25%, Amazon.com at 5.04%, and Alphabet at 3.92%.

Total Holdings

107

Top 10 Percentage

45.97%

Asset Class

Equity

ETF Category

Derivative Income

Assets

11.62B

PE Ratio

36.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.93%	4,510,908
2	AAPL	Apple Inc.	6.97%	2,742,575
3	MSFT	Microsoft Corporation	5.25%	1,427,067
4	AMZN	Amazon.com, Inc.	5.04%	2,058,573
5	GOOGL	Alphabet Inc.	3.92%	1,128,377
6	GOOG	Alphabet Inc.	3.62%	1,053,237
7	AVGO	Broadcom Inc.	3.52%	921,353
8	MU	Micron Technology, Inc.	3.41%	595,878
9	TSLA	Tesla, Inc.	3.24%	929,630
10	META	Meta Platforms, Inc.	3.06%	566,249
11	WMT	Walmart Inc.	3.05%	2,605,724
12	AMD	Advanced Micro Devices, Inc.	2.74%	861,584
13	INTC	Intel Corporation	2.65%	2,737,649
14	COST	Costco Wholesale Corporation	2.16%	237,017
15	CSCO	Cisco Systems, Inc.	1.79%	2,117,496
16	NFLX	Netflix, Inc.	1.77%	2,251,893
17	LRCX	Lam Research Corporation	1.64%	663,472
18	AMAT	Applied Materials, Inc.	1.55%	421,518
19	PLTR	Palantir Technologies Inc.	1.51%	1,238,235
20	TXN	Texas Instruments Incorporated	1.22%	484,403
21	LIN	Linde plc	1.14%	254,772
22	KLAC	KLA Corporation	1.11%	71,791
23	TMUS	T-Mobile US, Inc.	1.03%	589,946
24	PEP	PepsiCo, Inc.	1.01%	729,666
25	QCOM	QUALCOMM Incorporated	0.98%	589,422

Showing 25 of 107 holdings

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As of May 5, 2026