FTQGX Holdings Information

FTQGX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 9.51%, NVIDIA at 8.33%, Western Digital at 5.59%, Amazon.com at 5.44%, and Taiwan Semiconductor Manufacturing Company at 5.30%.

Total Holdings

Top 10 Percentage

53.76%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.87B

Forward PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.51%	1,276,000
2	NVDA	NVIDIA Corporation	8.33%	1,967,000
3	WDC	Western Digital Corporation	5.59%	836,000
4	AMZN	Amazon.com, Inc.	5.44%	1,082,900
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.30%	592,000
6	LLY	Eli Lilly and Company	5.27%	209,500
7	TEL	TE Connectivity plc	3.98%	724,000
8	SGI	Somnigroup International Inc.	3.58%	1,672,100
9	CMI	Cummins Inc.	3.42%	245,000
10	META	Meta Platforms, Inc.	3.33%	215,000
11	AAPL	Apple Inc.	3.33%	527,000
12	GLW	Corning Incorporated	3.27%	910,000
13	BK	The Bank of New York Mellon Corporation	3.12%	1,093,909
14	BA	The Boeing Company	2.87%	528,000
15	JNJ	Johnson & Johnson	2.74%	461,000
16	TSX: PSK	PrairieSky Royalty Ltd.	2.64%	4,843,400
17	PCAR	PACCAR Inc	2.58%	855,000
18	CAT	Caterpillar Inc.	2.50%	141,000
19	STLD	Steel Dynamics, Inc.	2.35%	509,000
20	ODFL	Old Dominion Freight Line, Inc.	1.93%	397,000
21	TER	Teradyne, Inc.	1.68%	220,000
22	LOW	Lowe's Companies, Inc.	1.68%	265,000
23	RL	Ralph Lauren Corporation	1.67%	193,000
24	MSFT	Microsoft Corporation	1.38%	146,970
25	CB	Chubb Limited	1.19%	146,000

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026