FTQGX Holdings Information

FTQGX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 10.25%, NVIDIA at 8.93%, Amazon.com at 6.64%, Western Digital at 5.12%, and Taiwan Semiconductor Manufacturing Company at 5.04%.

Total Holdings

Top 10 Percentage

57.02%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.18B

Forward PE Ratio

24.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.25%	1,276,000
2	NVDA	NVIDIA Corporation	8.93%	1,967,000
3	AMZN	Amazon.com, Inc.	6.64%	1,167,900
4	WDC	Western Digital Corporation	5.12%	861,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.04%	642,000
6	BK	The Bank of New York Mellon Corporation	4.90%	1,721,000
7	LLY	Eli Lilly and Company	4.76%	193,000
8	AAPL	Apple Inc.	4.44%	721,000
9	SGI	Somnigroup International Inc.	3.49%	1,672,100
10	META	Meta Platforms, Inc.	3.46%	203,000
11	TEL	TE Connectivity plc	3.29%	622,000
12	MSFT	Microsoft Corporation	3.18%	310,970
13	CMI	Cummins Inc.	3.04%	221,000
14	BA	The Boeing Company	2.79%	503,000
15	TSX: PSK	PrairieSky Royalty Ltd.	2.50%	4,843,400
16	WFC	Wells Fargo & Company	2.32%	1,080,000
17	PCAR	PACCAR Inc	2.29%	786,000
18	CAT	Caterpillar Inc.	2.20%	141,000
19	JNJ	Johnson & Johnson	2.08%	385,000
20	STLD	Steel Dynamics, Inc.	1.70%	398,000
21	GLW	Corning Incorporated	1.69%	689,000
22	APH	Amphenol Corporation	1.63%	476,000
23	MS	Morgan Stanley	1.52%	351,000
24	SATS	EchoStar Corporation	1.48%	549,000
25	NRG	NRG Energy, Inc.	1.35%	371,537

Showing 25 of 42 holdings

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As of Jan 31, 2026