FTQGX Holdings Information

FTQGX is a mutual fund with a total of 39 individual holdings. The top holdings are Alphabet stock at 8.56%, Western Digital at 8.20%, NVIDIA at 7.67%, Amazon.com at 5.39%, and Eli Lilly and Company at 5.13%.

Total Holdings

Top 10 Percentage

55.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.73B

Forward PE Ratio

23.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.56%	1,218,000
2	WDC	Western Digital Corporation	8.20%	836,000
3	NVDA	NVIDIA Corporation	7.67%	1,967,000
4	AMZN	Amazon.com, Inc.	5.39%	1,077,900
5	LLY	Eli Lilly and Company	5.13%	251,500
6	FLEX	Flex Ltd.	5.10%	1,830,000
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.73%	612,000
8	INTC	Intel Corporation	4.16%	1,965,000
9	CMI	Cummins Inc.	3.51%	294,000
10	GLW	Corning Incorporated	3.35%	1,002,000
11	STLD	Steel Dynamics, Inc.	3.32%	691,000
12	STX	Seagate Technology Holdings plc	2.89%	178,000
13	AAPL	Apple Inc.	2.84%	493,000
14	C	Citigroup Inc.	2.63%	1,131,000
15	MU	Micron Technology, Inc.	2.58%	144,000
16	NOK	Nokia Oyj	2.36%	8,625,000
17	GWW	W.W. Grainger, Inc.	2.21%	97,000
18	SGI	Somnigroup International Inc.	2.20%	1,683,000
19	TSX: PSK	PrairieSky Royalty Ltd.	2.14%	4,849,873
20	RL	Ralph Lauren Corporation	2.03%	302,000
21	HOOD	Robinhood Markets, Inc.	2.00%	1,149,000
22	BNY	The Bank of New York Mellon Corporation	1.93%	749,909
23	PCAR	PACCAR Inc	1.88%	923,000
24	ODFL	Old Dominion Freight Line, Inc.	1.79%	431,000
25	CAT	Caterpillar Inc.	1.62%	100,000

Showing 25 of 39 holdings

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As of May 31, 2026