FTQGX Holdings Information

FTQGX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 8.65%, Alphabet at 6.97%, Amazon.com at 5.53%, Apple at 5.43%, and Eli Lilly and Company at 5.37%.

Total Holdings

Top 10 Percentage

53.95%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

5.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.65%	1,962,000
2	GOOGL	Alphabet Inc.	6.97%	1,028,000
3	AMZN	Amazon.com, Inc.	5.53%	1,066,338
4	AAPL	Apple Inc.	5.43%	858,405
5	LLY	Eli Lilly and Company	5.37%	232,500
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.18%	624,000
7	FLEX	Flex Ltd.	4.60%	2,109,000
8	CMI	Cummins Inc.	4.18%	371,000
9	STX	Seagate Technology Holdings plc	4.15%	251,000
10	WDC	Western Digital Corporation	3.89%	432,000
11	C	Citigroup Inc.	3.50%	1,330,000
12	HOOD	Robinhood Markets, Inc.	3.32%	1,585,000
13	PCAR	PACCAR Inc	3.04%	1,227,000
14	BNY	The Bank of New York Mellon Corporation	2.92%	905,909
15	CB	Chubb Limited	2.74%	405,000
16	TSX: PSK	PrairieSky Royalty Ltd.	2.58%	4,883,532
17	SGI	Somnigroup International Inc.	2.38%	1,838,210
18	BA	The Boeing Company	2.24%	541,000
19	MRK	Merck & Co., Inc.	2.23%	755,000
20	n/a	Fidelity Cash Central Fund	2.20%	110,310,761
21	JNJ	Johnson & Johnson	2.17%	409,000
22	STLD	Steel Dynamics, Inc.	2.12%	457,000
23	DELL	Dell Technologies Inc.	1.77%	194,000
24	TSLA	Tesla, Inc.	1.65%	225,000
25	UNH	UnitedHealth Group Incorporated	1.61%	207,000

Showing 25 of 39 holdings

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As of Aug 31, 2026