FTQI ETF

$22.22
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Showing top 50 of 183 holdingsSee all 183 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc9.14%246,297$82.02M-Information TechnologyTechnology Hardware, Storage & Peripherals
2-Currency Contract - JPY6.03%54,133,749$54.13M-OtherOther
3NVDANvidia Corp5.59%242,636$50.19MProProPro
4AMDAdvanced Micro Devices Inc.4.93%84,806$44.26MProProPro
5AMZNAmazon.Com Inc3.82%147,856$34.32MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares3.28%257,516$29.40MProProPro
7COSTCostco Whsl3.20%30,757$28.76MProProPro
8METAMeta Platforms, Inc.2.98%44,899$26.72MProProPro
9WMTWalmart Inc Com USD0.12.98%244,025$26.71MProProPro
10TSLATesla, Inc.2.56%73,404$22.98MProProPro
11MUMicron Technology, Inc.2.22%21,641$19.93MProProPro
12STX:IESeagate Technolo2.09%21,979$18.72MProProPro
13AVGOBroadcom Inc2.07%48,694$18.60MProProPro
14GOOGAlphabet Inc series C1.92%54,019$17.24MProProPro
15GOOGL'alphabet Inc., Class 'a''1.91%53,546$17.12MProProPro
16PLTRPalantir Technologies, Inc. – Class A1.62%118,541$14.57MProProPro
17AMATApplied Materials, Inc.1.34%22,409$12.02MProProPro
18ABBVAbbvie Inc Health Care1.32%45,821$11.88MProProPro
19EBAYEbay Inc. Com1.24%101,606$11.11MProProPro
20LRCXLam Research Corpcommon Stock1.22%35,776$10.92MProProPro
21GILDGilead Sciences Inc1.07%74,559$9.64MProProPro
22INTCIntel Corporation0.97%94,576$8.73MProProPro
23WWDWoodward Inc0.97%20,671$8.66MProProPro
24CMECME Group  Inc .0.90%31,494$8.04MProProPro
25CATCaterpillar, Inc.0.88%8,920$7.93MProProPro
26AMGNAmgen Inc.0.87%20,802$7.82MProProPro
27TXNTexas Instruments Incorporated0.80%25,646$7.17MProProPro
28APPApp Applovin Corp.0.80%18,281$7.17MProProPro
29AEISAdvanced Energy Industries, Inc.0.75%22,197$6.75MProProPro
30FLEX:SIFlex Ltd0.74%56,026$6.64MProProPro
31EXPEExpedia Group Inc.0.73%25,216$6.55MProProPro
32MEDPMedpace Hldgs Inc0.73%10,897$6.55MProProPro
33JBHTJb Hunt Transport Services Inc.0.71%22,220$6.41MProProPro
34FFIVF5 Networks0.69%15,808$6.20MProProPro
35EQIXEquinix, Inc.0.68%5,633$6.11MProProPro
36CASYCasey's General Stores Inc0.67%6,967$6.00MProProPro
37TXRHTexas Roadhouse0.65%30,106$5.82MProProPro
38ILMNIllumina Inc.0.58%26,919$5.22MProProPro
39INCYIncyte0.57%43,470$5.12MProProPro
40IBKRInteractive Brokers Group Inc0.57%56,170$5.15MProProPro
41GEVGe Vernova Inc.0.53%4,683$4.75MProProPro
42VRSNVerisign Inc.0.52%16,672$4.67MProProPro
43LNTAlliant Energy Corp.0.51%60,879$4.56MProProPro
44GHGuardant Health Inccommon Stock0.50%30,555$4.50MProProPro
45MPWRMonolithic Power Systems Inc_None_00.50%3,393$4.53MProProPro
46HOODRobinhood Markets Inc0.50%47,092$4.47MProProPro
47ARGXArgenx NV ADR0.48%4,724$4.34MProProPro
48DOCUDocusign Inc0.44%78,326$3.95MProProPro
49GEGeneral Electric Co.0.43%10,848$3.84MProProPro
50RPRX:LNRoyalty Pharma PLC - Common Cl A0.43%64,904$3.82MProProPro
See the other 133 holdings of FTQI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FTQI ETF All Holdings

FTQI holdings total 183 positions. The top 10 holdings account for 44.5% of the fund, led by Apple Inc at 9.1%, Currency Contract - JPY at 6.0%, Nvidia Corp at 5.6%.

FTQI portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 39.6%.

FTQI sector allocation provides a detailed breakdown. FTQI overlap tool shows how holdings compare to other funds in your portfolio.

Compare FTQI

FTQI vs SPYFTQI vs QQQFTQI vs VOOFTQI vs VTIFTQI vs IVVFTQI vs SCHDFTQI vs VYMFTQI vs VXUS

FTQI ETF Holdings

183 of 183 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    9.14%
  • 2

    Currency Contract - JPY

    Other
    6.03%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.59%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.93%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.28%
  • 7

    Costco Whsl

    COSTConsumer Staples
    3.20%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.98%
  • 9

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.98%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.56%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.22%
  • 12

    Seagate Technolo

    STX:IEUnknown
    2.09%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.07%
  • 14

    Alphabet Inc series C

    GOOGCommunication Services
    1.92%
  • 15

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.91%
  • 16

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.62%
  • 17

    Applied Materials, Inc.

    AMATUnknown
    1.34%
  • 18

    Abbvie Inc Health Care

    ABBVHealth Care
    1.32%
  • 19

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.24%
  • 20

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.22%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    1.07%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.97%
  • 23

    Woodward Inc

    WWDIndustrials
    0.97%
  • 24

    CME Group  Inc .

    CMEFinancials
    0.90%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.88%
  • 26

    Amgen Inc.

    AMGNUnknown
    0.87%
  • 27

    Texas Instruments Incorporated

    TXNInformation Technology
    0.80%
  • 28

    App Applovin Corp.

    APPInformation Technology
    0.80%
  • 29

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.75%
  • 30

    Flex Ltd

    FLEX:SIUnknown
    0.74%
  • 31

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.73%
  • 32

    Medpace Hldgs Inc

    MEDPHealth Care
    0.73%
  • 33

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.71%
  • 34

    F5 Networks

    FFIVInformation Technology
    0.69%
  • 35

    Equinix, Inc.

    EQIXReal Estate
    0.68%
  • 36

    Casey's General Stores Inc

    CASYConsumer Staples
    0.67%
  • 37

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.65%
  • 38

    Illumina Inc.

    ILMNHealth Care
    0.58%
  • 39

    Incyte

    INCYHealth Care
    0.57%
  • 40

    Interactive Brokers Group Inc

    IBKRFinancials
    0.57%
  • 41

    Ge Vernova Inc.

    GEVIndustrials
    0.53%
  • 42

    Verisign Inc.

    VRSNInformation Technology
    0.52%
  • 43

    Alliant Energy Corp.

    LNTUnknown
    0.51%
  • 44

    Guardant Health Inccommon Stock

    GHHealth Care
    0.50%
  • 45

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.50%
  • 46

    Robinhood Markets Inc

    HOODFinancials
    0.50%
  • 47

    Argenx NV ADR

    ARGXHealth Care
    0.48%
  • 48

    Docusign Inc

    DOCUInformation Technology
    0.44%
  • 49

    General Electric Co.

    GEIndustrials
    0.43%
  • 50

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.43%
  • 51

    Interdigital, Inc

    IDCCInformation Technology
    0.42%
  • 52

    Bp Plc

    BPEnergy
    0.41%
  • 53

    Littelfuse Inc

    LFUSIndustrials
    0.37%
  • 54

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.36%
  • 55

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.35%
  • 56

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.34%
  • 57

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.34%
  • 58

    U.S. Bancorp Com New

    USBFinancials
    0.34%
  • 59

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.33%
  • 60

    Talen Energy Corporation

    TLNUnknown
    0.33%
  • 61

    Nordson Corp

    NDSNIndustrials
    0.32%
  • 62

    Evergy Inc.

    EVRGUtilities
    0.31%
  • 63

    TotalEnergies Capital SA

    TTE:PAEnergy
    0.30%
  • 64

    Qualys Inc

    QLYSInformation Technology
    0.28%
  • 65

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.28%
  • 66

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 67

    East West Bancorp, Inc.

    EWBCFinancials
    0.28%
  • 68

    Rambus Inc - Common

    RMBSInformation Technology
    0.27%
  • 69

    Regency Centers Corp.

    REGReal Estate
    0.27%
  • 70

    Sei Investments

    SEICFinancials
    0.27%
  • 71

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.27%
  • 72

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.27%
  • 73

    Healthequity Inc

    HQYHealth Care
    0.26%
  • 74

    Ericsson Cl B

    ERICInformation Technology
    0.25%
  • 75

    Natera Inc

    NTRAHealth Care
    0.25%
  • 76

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 77

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.25%
  • 78

    Cognex Corp.

    CGNXInformation Technology
    0.25%
  • 79

    Mks Instruments Inc

    MKSIInformation Technology
    0.24%
  • 80

    Gen Digital Inc

    GENInformation Technology
    0.24%
  • 81

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.23%
  • 82

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 83

    Corteva Inc.

    CTVAMaterials
    0.22%
  • 84

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.22%
  • 85

    Shell Plc ADR

    SHEL:LNEnergy
    0.21%
  • 86

    The Coca-Cola Company

    KOConsumer Staples
    0.21%
  • 87

    American Express Co.

    AXPUnknown
    0.20%
  • 88

    Genmab(Oncology Drug Manufacturer)

    GMAB:COHealth Care
    0.20%
  • 89

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.20%
  • 90

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.20%
  • 91

    Umb Financial Corporation

    UMBFFinancials
    0.20%
  • 92

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.20%
  • 93

    Astera Labs, Inc.

    ALABUnknown
    0.18%
  • 94

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.18%
  • 95

    Mplx Lp

    MPLXEnergy
    0.17%
  • 96

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.17%
  • 97

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 98

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.16%
  • 99

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.16%
  • 100

    Targa Resources Corp.

    TRGPEnergy
    0.16%
  • 101

    Amkor Technology, Inc.

    AMKRUnknown
    0.15%
  • 102

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.15%
  • 103

    Okta Incorporation

    OKTAInformation Technology
    0.15%
  • 104

    Valero Energy Corp.

    VLOEnergy
    0.15%
  • 105

    Weatherford International Plc

    WFRDEnergy
    0.15%
  • 106

    Parker-hannifin

    PHIndustrials
    0.14%
  • 107

    Royal Gold Inc

    RGLDMaterials
    0.14%
  • 108

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.14%
  • 109

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 110

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.14%
  • 111

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 112

    Citizens Financial Group Inc.

    CFGFinancials
    0.13%
  • 113

    DT Midstream Inc

    DTMEnergy
    0.13%
  • 114

    Exxon Mobil Corp

    XOMEnergy
    0.13%
  • 115

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 116

    Phillips 66

    PSXEnergy
    0.13%
  • 117

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 118

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 119

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.13%
  • 120

    International Flavors & Fragra

    IFFMaterials
    0.12%
  • 121

    Kinder Morgan Inc

    KMIEnergy
    0.12%
  • 122

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.12%
  • 123

    CHEVRON CORP

    CVXEnergy
    0.12%
  • 124

    Consolidated Edison Inc_None_0

    EDUtilities
    0.11%
  • 125

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.11%
  • 126

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 127

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.10%
  • 128

    Wec Energy Group Inc

    WECUtilities
    0.10%
  • 129

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.10%
  • 130

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 131

    International Business Machines Corporat

    IBMInformation Technology
    0.09%
  • 132

    Oracle Corp.

    ORCLInformation Technology
    0.09%
  • 133

    Qorvo Inc.

    QRVOInformation Technology
    0.09%
  • 134

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.09%
  • 135

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.09%
  • 136

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.08%
  • 137

    Coin

    COINFinancials
    0.08%
  • 138

    Duolingo Inc

    DUOLCommunication Services
    0.07%
  • 139

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 140

    Fastly Inc

    FSLYInformation Technology
    0.07%
  • 141

    Powell Industries Inc

    POWLIndustrials
    0.07%
  • 142

    Sailpoint Inc

    SAILInformation Technology
    0.07%
  • 143

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.07%
  • 144

    Wix.com Ltd

    WIX:ILInformation Technology
    0.07%
  • 145

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.07%
  • 146

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 147

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.06%
  • 148

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.06%
  • 149

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.06%
  • 150

    Philip Morris International, Inc.

    PMUnknown
    0.05%
  • 151

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.05%
  • 152

    Dave

    DAVEFinancials
    0.05%
  • 153

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.05%
  • 154

    MaxLinear Inc

    MXLInformation Technology
    0.05%
  • 155

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.05%
  • 156

    Symbotic, Inc

    SYMInformation Technology
    0.05%
  • 157

    Spotify Technology S.A.

    SPOTCommunication Services
    0.05%
  • 158

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 159

    Iris Energy Ltd.

    IREN:AUUnknown
    0.04%
  • 160

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.04%
  • 161

    Cipher Mining In

    CIFRInformation Technology
    0.04%
  • 162

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 163

    Figure Ai Inc Class C

    FIGRUnknown
    0.03%
  • 164

    Avis Budget Group Inc

    CARUnknown
    0.03%
  • 165

    Nlight Inc

    LASRInformation Technology
    0.03%
  • 166

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 167

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.03%
  • 168

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 169

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.02%
  • 170

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.02%
  • 171

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 172

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 173

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 174

    Rigetti Computing

    RGTIUnknown
    0.02%
  • 175

    Applied Digital Corporation

    APLDInformation Technology
    0.02%
  • 176

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 177

    Sold SGD Bought USD 20260504

    Other
    0.00%
  • 178

    Garda World Security Corp. 8.375% 11/15/2032

    Other
    -0.03%
  • 179

    Washington St Convention Ctr P 4 07/01/2058

    Other
    -0.05%
  • 180

    Forward Foreign Currency Contract

    Other
    -0.06%
  • 181

    2026-08-21 Nasdaq-100 Index - Price Return C 29,600

    Other
    -0.10%
  • 182

    Unicaja Banco Sa

    Other
    -0.12%
  • 183

    2026-09-18 Nasdaq-100 Index - Price Return C 29,300

    Other
    -0.25%