ETR:QAIU Holdings Information

ETR:QAIU is an equity ETF with a total of 93 individual holdings. The top holdings are Palantir Technologies stock at 3.90%, Microsoft at 3.57%, Space Exploration Technologies at 3.57%, Oracle at 3.42%, and Tesla at 3.14%.

Total Holdings

Top 10 Percentage

32.60%

Asset Class

Equity

ETF Category

Theme

Assets

77.74M

PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.90%	19,681
2	MSFT	Microsoft Corporation	3.57%	6,389
3	SPCX	Space Exploration Technologies Corp.	3.57%	20,532
4	ORCL	Oracle Corporation	3.42%	20,224
5	TSLA	Tesla, Inc.	3.14%	7,631
6	META	Meta Platforms, Inc.	3.09%	4,028
7	NFLX	Netflix, Inc.	3.00%	35,419
8	GOOGL	Alphabet Inc.	2.99%	7,675
9	INTC	Intel Corporation	2.98%	24,350
10	AMZN	Amazon.com, Inc.	2.95%	10,438
11	AAPL	Apple Inc.	2.87%	7,587
12	NVDA	NVIDIA Corporation	2.86%	11,624
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.82%	5,841
14	AMD	Advanced Micro Devices, Inc.	2.77%	4,520
15	KRX: 005930	Samsung Electronics Co., Ltd.	2.72%	13,256
16	MU	Micron Technology, Inc.	2.69%	2,451
17	CSCO	Cisco Systems, Inc.	2.68%	21,644
18	KRX: 000660	SK hynix Inc.	2.65%	1,866
19	HKG: 0700	Tencent Holdings Limited	2.62%	42,957
20	AVGO	Broadcom Inc.	2.43%	6,220
21	SAP	SAP SE	2.09%	8,714
22	BABA	Alibaba Group Holding Limited	2.07%	16,983
23	ETR: SIE	Siemens Aktiengesellschaft	1.91%	5,556
24	IBM	International Business Machines Corporation	1.78%	6,665
25	MRVL	Marvell Technology, Inc.	1.68%	6,219

Showing 25 of 93 holdings

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As of Sep 21, 2026