QQI ETF

QQI ETF
$24.48
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QQI holds 45.4% of its assets in its 10 largest positions as of Oct 15, 2026. QQI is Invesco Nasdaq International Innovators 100 ETF.

Showing the top 10 of 102 holdings · as of Oct 15, 2026
Top 10 weight
45.42%
QQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
10.35%
10.3%5,447$407.1KInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
5.60%
15.9%133$220.2KInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.74%
20.7%189$186.3K
4—Roche Holding Ag- Genusschein
4.16%
24.8%360$163.7K
5—Tencent Holdings Ltd Ordinary Shares
3.88%
28.7%2,844$152.5K
6
NVS
Novartis Ag Ordinary Shares
3.71%
32.4%969$145.8K
7—AstraZeneca PLC
3.67%
36.1%864$144.2K
8—Shopify Inc
3.43%
39.5%758$134.8K
9—Sap SE
3.39%
42.9%594$133.5K
10—Schneider Electric Se
2.49%
45.4%337$97.9K
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurity

QQI ETF Top Holdings

QQI holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.3%, ASML Holding NV - Ordinary Shares at 5.6%, Sk Hynix Inc at 4.7%.

QQI portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 30.7%.

QQI sectors provide a detailed breakdown. QQI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 102 holdingsTop 10 Weight: 45.42%
#TickerNameIndustryWeightAllocation
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology10.35%
2ASML:ASASML Holding NV - Ordinary SharesInformation Technology5.60%
3HXSCF:KRSk Hynix IncInformation Technology4.74%
4RHO5:FFRoche Holding Ag- GenusscheinUnknown4.16%
50700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.88%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care3.71%
7AZN:LNAstraZeneca PLCUnknown3.67%
8SHOP:CAShopify IncInformation Technology3.43%
9SAP:DBSap SE - Ordinary SharesInformation Technology3.39%
10SU:PASchneider Electric SeIndustrials2.49%
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Holdings Distribution

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