FTQGX Holdings Information

FTQGX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 9.15%, NVIDIA at 8.86%, Western Digital at 5.84%, Amazon.com at 5.80%, and Taiwan Semiconductor Manufacturing Company at 5.17%.

Total Holdings

Top 10 Percentage

53.09%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.96B

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.15%	1,232,000
2	NVDA	NVIDIA Corporation	8.86%	1,967,000
3	WDC	Western Digital Corporation	5.84%	836,000
4	AMZN	Amazon.com, Inc.	5.80%	1,077,900
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.17%	592,000
6	TEL	TE Connectivity plc	4.09%	757,000
7	LLY	Eli Lilly and Company	4.05%	170,500
8	CMI	Cummins Inc.	3.47%	250,000
9	AAPL	Apple Inc.	3.45%	527,000
10	GLW	Corning Incorporated	3.22%	917,000
11	SGI	Somnigroup International Inc.	3.20%	1,674,100
12	JNJ	Johnson & Johnson	3.17%	502,000
13	TSX: PSK	PrairieSky Royalty Ltd.	2.90%	4,852,048
14	BA	The Boeing Company	2.76%	537,000
15	PCAR	PACCAR Inc	2.58%	864,000
16	STLD	Steel Dynamics, Inc.	2.56%	550,000
17	n/a	Fidelity Cash Central Fund	2.53%	97,801,973
18	BK	Bank of New York Mellon Corp	2.19%	714,909
19	META	Meta Platforms, Inc.	2.13%	144,000
20	ODFL	Old Dominion Freight Line, Inc.	2.03%	402,000
21	C	Citigroup Inc.	1.99%	680,000
22	RL	Ralph Lauren Corporation	1.95%	219,000
23	TER	Teradyne, Inc.	1.74%	227,000
24	LOW	Lowe's Companies, Inc.	1.73%	283,000
25	CB	Chubb Limited	1.40%	166,000

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026