XQQI Holdings Information

XQQI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.50%, Apple at 7.64%, Alphabet at 6.01%, Microsoft at 5.88%, and Micron Technology at 4.88%.

Total Holdings

108

Top 10 Percentage

46.93%

Asset Class

Equity

ETF Category

Derivative Income

Assets

332.24M

PE Ratio

33.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.50%	5,590,255
2	AAPL	Apple Inc.	7.64%	3,355,914
3	MSFT	Microsoft Corporation	5.88%	1,714,053
4	MU	Micron Technology, Inc.	4.88%	717,333
5	AMZN	Amazon.com, Inc.	4.36%	2,483,410
6	AMD	Advanced Micro Devices, Inc.	3.65%	1,040,062
7	GOOGL	Alphabet Inc.	3.11%	1,343,696
8	META	Meta Platforms, Inc.	3.07%	684,229
9	TSLA	Tesla, Inc.	2.93%	1,155,971
10	GOOG	Alphabet Inc.	2.90%	1,259,047
11	AVGO	Broadcom Inc.	2.76%	1,095,941
12	WMT	Walmart Inc.	2.29%	3,105,022
13	INTC	Intel Corporation	2.27%	3,248,894
14	CSCO	Cisco Systems, Inc.	1.90%	2,540,144
15	COST	Costco Wholesale Corporation	1.77%	280,896
16	PLTR	Palantir Technologies Inc.	1.69%	1,461,890
17	LRCX	Lam Research Corporation	1.65%	794,616
18	AMAT	Applied Materials, Inc.	1.63%	514,385
19	NFLX	Netflix, Inc.	1.42%	2,689,568
20	SPCX	Space Exploration Technologies Corp.	1.26%	1,221,274
21	PANW	Palo Alto Networks, Inc.	1.25%	529,824
22	SNDK	Sandisk Corporation	1.14%	96,450
23	TXN	Texas Instruments Incorporated	1.05%	579,969
24	KLAC	KLA Corporation	1.04%	842,584
25	n/a	OTHER ASSETS AND LIABILITIES	1.00%	143,010,785

Showing 25 of 108 holdings

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As of Sep 10, 2026