QQQI Holdings Information

QQQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.12%, Apple at 7.09%, Micron Technology at 5.15%, Microsoft at 4.58%, and Amazon.com at 4.16%.

Total Holdings

108

Top 10 Percentage

45.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

12.45B

PE Ratio

37.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.12%	4,974,015
2	AAPL	Apple Inc.	7.09%	3,003,436
3	MU	Micron Technology, Inc.	5.15%	618,978
4	MSFT	Microsoft Corporation	4.58%	1,516,478
5	AMZN	Amazon.com, Inc.	4.16%	2,197,871
6	AMD	Advanced Micro Devices, Inc.	3.79%	926,847
7	GOOGL	Alphabet Inc.	3.46%	1,193,367
8	TSLA	Tesla, Inc.	3.24%	1,024,676
9	GOOG	Alphabet Inc.	3.22%	1,114,396
10	AVGO	Broadcom Inc.	3.04%	971,323
11	INTC	Intel Corporation	2.74%	2,833,576
12	META	Meta Platforms, Inc.	2.73%	603,543
13	WMT	Walmart Inc.	2.59%	2,749,969
14	AMAT	Applied Materials, Inc.	2.11%	446,238
15	LRCX	Lam Research Corporation	2.09%	701,466
16	CSCO	Cisco Systems, Inc.	2.09%	2,233,059
17	COST	Costco Wholesale Corporation	1.92%	249,972
18	FXFXX	First American Treasury Obligations Fund Class X	1.61%	202,228,536
19	NFLX	Netflix, Inc.	1.46%	2,379,502
20	KLAC	KLA Corporation	1.41%	740,412
21	PLTR	Palantir Technologies Inc.	1.31%	1,255,727
22	SNDK	Sandisk Corporation	1.26%	80,941
23	TXN	Texas Instruments Incorporated	1.23%	512,389
24	MRVL	Marvell Technology, Inc.	1.12%	487,131
25	LIN	Linde plc	1.07%	260,744

Showing 25 of 108 holdings

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As of Jun 17, 2026