FTQGX Holdings Information

FTQGX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 7.59%, Western Digital at 7.53%, NVIDIA at 6.86%, Eli Lilly and Company at 5.32%, and Flex Ltd. at 5.31%.

Total Holdings

Top 10 Percentage

56.91%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.10B

Forward PE Ratio

27.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.59%	1,218,000
2	WDC	Western Digital Corporation	7.53%	676,000
3	NVDA	NVIDIA Corporation	6.86%	1,967,000
4	LLY	Eli Lilly and Company	5.32%	254,500
5	FLEX	Flex Ltd.	5.31%	1,880,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.14%	617,000
7	GLW	Corning Incorporated	5.08%	1,141,000
8	INTC	Intel Corporation	5.08%	2,087,000
9	AMZN	Amazon.com, Inc.	4.62%	1,111,900
10	CMI	Cummins Inc.	4.37%	351,000
11	C	Citigroup Inc.	3.50%	1,436,000
12	STX	Seagate Technology Holdings plc	2.88%	171,000
13	STLD	Steel Dynamics, Inc.	2.77%	691,000
14	GWW	W.W. Grainger, Inc.	2.68%	113,000
15	UNH	UnitedHealth Group Incorporated	2.41%	333,000
16	CAT	Caterpillar Inc.	2.40%	129,000
17	HOOD	Robinhood Markets, Inc.	2.38%	1,362,000
18	RL	Ralph Lauren Corporation	2.36%	337,000
19	SGI	Somnigroup International Inc.	2.30%	1,683,000
20	AAPL	Apple Inc.	2.01%	399,000
21	BNY	The Bank of New York Mellon Corporation	1.97%	781,909
22	TSX: PSK	PrairieSky Royalty Ltd.	1.91%	4,882,777
23	CB	Chubb Limited	1.90%	319,000
24	PCAR	PACCAR Inc	1.88%	898,000
25	JNJ	Johnson & Johnson	1.69%	382,000

Showing 25 of 40 holdings

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As of Jun 30, 2026