FTQI ETF

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Showing top 20 of 168 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc7.89%--••••••••••••••••••••••
2NVDANvidia Corp.7.80%--••••••••••••••••••••••
3MSFTMicrosoft Corp6.14%--••••••••••••••••••••••
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-254.08%--••••••••••••••••••••••
5AMZNAmazon.Com Inc3.72%--••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.3.65%--••••••••••••••••••••••
7TSLATesla, Inc.3.41%--••••••••••••••••••••••
8AVGOBroadcom Inc3.38%--••••••••••••••••••••••
9METAMeta Platforms, Inc.2.71%--••••••••••••••••••••••
10COSTCostco Wholesale Corp.2.43%--••••••••••••••••••••••
11GOOGAlphabet Inc. C2.17%--••••••••••••••••••••••
12GOOGLAlphabet Inc,class A2.17%--••••••••••••••••••••••
13CSCOCisco Systems Inc2.14%--••••••••••••••••••••••
14MUMicron Tech2.02%--••••••••••••••••••••••
15PLTRPalantir Techn-A1.91%--••••••••••••••••••••••
16-Netflix, Inc.1.80%--••••••••••••••••••••••
17TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.23%--••••••••••••••••••••••
18STX:IESeagate Technolo1.23%--••••••••••••••••••••••
19-Fnma Pool Al5778 Fn 07/43 Fixed Var1.21%--••••••••••••••••••••••
20ABBVAbbvie Inc1.16%--••••••••••••••••••••••
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FTQI ETF All Holdings

FTQI holdings total 168 positions. The top 10 holdings account for 45.2% of the fund, led by Apple Inc at 7.9%, Nvidia Corp. at 7.8%, Microsoft Corp at 6.1%.

FTQI portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 44.1%.

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

FTQI ETF Holdings

166 of 168 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.89%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.14%
  • 4

    Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25

    Other
    4.08%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.72%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.65%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.41%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.38%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.71%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.43%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.17%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.17%
  • 13

    Cisco Systems Inc

    CSCOInformation Technology
    2.14%
  • 14

    Micron Tech

    MUInformation Technology
    2.02%
  • 15

    Palantir Techn-A

    PLTRInformation Technology
    1.91%
  • 16

    Netflix, Inc.

    Other
    1.80%
  • 17

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.23%
  • 18

    Seagate Technolo

    STX:IEUnknown
    1.23%
  • 19

    Fnma Pool Al5778 Fn 07/43 Fixed Var

    Other
    1.21%
  • 20

    Abbvie Inc

    ABBVHealth Care
    1.16%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    1.15%
  • 22

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    1.07%
  • 23

    C M E Group Inc.

    CMEFinancials
    0.96%
  • 24

    INTUITIVE SURG

    ISRGHealth Care
    0.90%
  • 25

    Amgen Inc.

    AMGNHealth Care
    0.89%
  • 26

    Texas Instruments Inc

    TXNInformation Technology
    0.88%
  • 27

    Intel Corp. 4.60% 25 Mar 2040

    INTC 4.6 03/25/40Information Technology
    0.80%
  • 28

    Caterpillar Inc

    CATIndustrials
    0.76%
  • 29

    Adobe Systems

    ADBEInformation Technology
    0.73%
  • 30

    Intuit, Inc.

    INTUInformation Technology
    0.73%
  • 31

    Gilead Sciences Inc

    GILD 3.65 03/01/26Health Care
    0.68%
  • 32

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.66%
  • 33

    Woodward Inc

    WWDIndustrials
    0.60%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.58%
  • 35

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.56%
  • 36

    Netapp Inc

    NTAPInformation Technology
    0.55%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.55%
  • 38

    Robinhood Markets Inc - A

    HOODFinancials
    0.54%
  • 39

    Incyte Corporation Ltd.

    INCYHealth Care
    0.52%
  • 40

    Casey's General Stores Inc

    CASYConsumer Staples
    0.50%
  • 41

    Rambus Inc

    RMBSInformation Technology
    0.50%
  • 42

    Alliant Energy

    LNTUtilities
    0.45%
  • 43

    Ecolab, Inc.

    ECLMaterials
    0.44%
  • 44

    Bank of America Corp.: Financials

    BACFinancials
    0.42%
  • 45

    Bp Plc ADR

    BPEnergy
    0.40%
  • 46

    GE Vernova Inc|112

    GEVIndustrials
    0.40%
  • 47

    General Electric Co.

    GEIndustrials
    0.40%
  • 48

    Illumina, Inc.

    ILMNHealth Care
    0.39%
  • 49

    Shopify Inc.

    SHOP:CAInformation Technology
    0.39%
  • 50

    Guardant Health, Inc

    GHHealth Care
    0.38%
  • 51

    Interdigital Inc

    IDCCInformation Technology
    0.37%
  • 52

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.37%
  • 53

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 54

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 55

    Procter & Gamble Company

    PGConsumer Staples
    0.35%
  • 56

    Littelfuse Inc

    LFUSIndustrials
    0.34%
  • 57

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.34%
  • 58

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 59

    American Express Co.

    AXPFinancials
    0.31%
  • 60

    Ebay Inc.

    EBAYConsumer Discretionary
    0.31%
  • 61

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.31%
  • 62

    Us Bancorp

    USBFinancials
    0.31%
  • 63

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.30%
  • 64

    Netease Inc

    9999:HKCommunication Services
    0.29%
  • 65

    T Rowe Price Group Inc

    TROWFinancials
    0.28%
  • 66

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    0.28%
  • 67

    Cirrus Logic Inc

    CRUSInformation Technology
    0.27%
  • 68

    Evergy Inc

    EVRGUtilities
    0.27%
  • 69

    Genmab A/s ADR

    GMAB:COHealth Care
    0.27%
  • 70

    Total Sa Adr

    TOT:PAEnergy
    0.27%
  • 71

    Flex Ltd

    FLEX:SIUnknown
    0.26%
  • 72

    East West Bancorp, Inc.

    EWBCFinancials
    0.25%
  • 73

    Mks Instrs Inc

    MKSIInformation Technology
    0.25%
  • 74

    Bio Techne

    TECHHealth Care
    0.24%
  • 75

    Celsius Holdings

    CELHConsumer Staples
    0.24%
  • 76

    Expedia Inc

    EXPEConsumer Discretionary
    0.24%
  • 77

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 78

    Natera Inc

    NTRAHealth Care
    0.22%
  • 79

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 80

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.22%
  • 81

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 82

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 83

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 84

    Five Below

    FIVEConsumer Discretionary
    0.20%
  • 85

    Shell Plc

    SHELEnergy
    0.20%
  • 86

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 87

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 88

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.19%
  • 89

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 90

    Astera Labs, Inc.

    ALABUnknown
    0.19%
  • 91

    Hologic Inc.

    HOLXHealth Care
    0.19%
  • 92

    Johnson & Johnson

    JNJHealth Care
    0.19%
  • 93

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.18%
  • 94

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 96

    Umb Financial Corp

    UMBFFinancials
    0.18%
  • 97

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 98

    Macom Technology Solutions H

    MTSIInformation Technology
    0.17%
  • 99

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.17%
  • 100

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.16%
  • 101

    Weatherford International Plc

    WFT:IEUnknown
    0.16%
  • 102

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.16%
  • 103

    Mplx Lp Sr Unsecured 03/28 4

    MPLX 4 03/15/28Energy
    0.16%
  • 104

    Southern Copper Corp

    SCCOMaterials
    0.16%
  • 105

    Insulet Corporation

    PODDHealth Care
    0.15%
  • 106

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 107

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.15%
  • 108

    Weyerhaeuser Co.

    WYMaterials
    0.15%
  • 109

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.14%
  • 110

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.14%
  • 111

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 112

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 113

    Bgc Group Inc

    BGCFinancials
    0.13%
  • 114

    Exxon Mobil Corp.

    XOMEnergy
    0.13%
  • 115

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.13%
  • 116

    Ptc, Inc.(A)

    PTCInformation Technology
    0.13%
  • 117

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 118

    Steel Dynamics Inc

    STLDMaterials
    0.13%
  • 119

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 120

    Ulta Beauty

    ULTAConsumer Discretionary
    0.13%
  • 121

    Mastercard Incorporated

    M4I:SGUnknown
    0.13%
  • 122

    Chevron Corp.

    CVXEnergy
    0.12%
  • 123

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.12%
  • 124

    International Paper Co.

    IPMaterials
    0.12%
  • 125

    Neurocrine Bioscienc

    NBIXHealth Care
    0.12%
  • 126

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 127

    Targa Resources Corp.

    TRGPEnergy
    0.12%
  • 128

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.12%
  • 129

    Dt Midstream Inc

    DTMEnergy
    0.11%
  • 130

    First Solar Inc

    FSLRInformation Technology
    0.11%
  • 131

    Kinder Morgan Inc

    KMIEnergy
    0.11%
  • 132

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 133

    Phillips 66

    PSXEnergy
    0.11%
  • 134

    Rpm International Inc

    RPMMaterials
    0.11%
  • 135

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.11%
  • 136

    Stryker Corp

    SYKHealth Care
    0.11%
  • 137

    Valero Energy Corp.

    VLOEnergy
    0.11%
  • 138

    Amcor Plc

    AMCR:AUMaterials
    0.11%
  • 139

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 140

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.10%
  • 141

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 142

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.10%
  • 143

    Marathon Petroleum Corporation

    MPCEnergy
    0.10%
  • 144

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 145

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.10%
  • 146

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.10%
  • 147

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 148

    W E C Energy Group Inc.

    WECUtilities
    0.10%
  • 149

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.10%
  • 150

    Public Svc Enterprise Gp Commercial Paper (isitc)

    Other
    0.10%
  • 151

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.09%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 153

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 154

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.09%
  • 155

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 156

    Gallagher Arthur J & Co

    AJGFinancials
    0.08%
  • 157

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.08%
  • 158

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.08%
  • 159

    Boston Scientific Corp

    BSXHealth Care
    0.07%
  • 160

    Itron Inc Sedol 2471949

    ITRIUnknown
    0.05%
  • 161

    2026-02-20 Nasdaq-100 Index - Price Return C 26,100

    Other
    -0.01%
  • 162

    2026-02-20 Nasdaq-100 Index - Price Return C 26,000

    Other
    -0.02%
  • 163

    2026-02-20 Nasdaq-100 Index - Price Return C 25,900

    Other
    -0.03%
  • 164

    Capital One Financial Co 1.878% 11/2/2027

    Other
    -0.12%
  • 165

    Ois CAD Caonrepo/2.8500 12/31/24-5Y* Lch

    Other
    -0.20%
  • 166

    2026-03-20 Nasdaq-100 Index - Price Return C 25,600

    Other
    -0.22%