FTQI logo

FTQI ETF Holdings

All holdings

(total: 203)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.64%$3672 B170 K$242.94$41.40 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
7.38%$3447 B283 K$140.77$39.82 MTechnologySemiconductorsUnited States
6.71%$3210 B84 K$431.73$36.22 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
4.32%$2249 B110 K$213.88$23.55 MConsumer CyclicalInternet RetailUnited States
4.12%$1553 B38 K$615.00$23.36 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.79%$1131 B58 K$352.20$20.46 MConsumer CyclicalAuto ManufacturersUnited States
3.78%$794 B123 K$170.02$20.97 MTechnologySemiconductorsUnited States
2.62%$435 B14 K$981.51$14.00 MConsumer DefensiveDiscount StoresUnited States
2.49%$386 B15 K$902.60$13.40 MCommunication ServicesEntertainmentUnited States

US Dollar

2.00%-11 M
1.84%$2100 B58 K$171.55$9.87 MCommunication ServicesInternet Content & InformationUnited States
1.82%$2120 B57 K$173.19$9.81 MCommunication ServicesInternet Content & InformationUnited States
1.74%$284 B37 K$244.95$9.13 MCommunication ServicesTelecom ServicesUnited States
1.50%$237 B134 K$59.46$7.96 MTechnologyCommunication EquipmentUnited States
1.43%$181 B38 K$198.01$7.47 MTechnologySemiconductorsUnited States
1.26%$93 B6804$963.65$6.56 MReal EstateSpecialtyUnited States
INTU logo

Intuit

INTU
1.18%$179 B9766$638.24$6.23 MTechnologySoftware ApplicationUnited States
1.15%$218 B13 K$457.43$6.03 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
ABBV logo

AbbVie

ABBV
1.12%$321 B32 K$181.50$5.89 MHealthcareDrug Manufacturers - GeneralUnited States
CME logo

CME

CME
0.96%$87 B21 K$242.00$5.14 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.92%$774 B6107$815.35$4.98 MHealthcareDrug Manufacturers - GeneralUnited States
NTAP logo

NetApp

NTAP
0.78%$26 B33 K$125.50$4.20 MTechnologyComputer HardwareUnited States
ORCL logo

Oracle

ORCL
0.73%$511 B21 K$184.43$3.84 MTechnologySoftware InfrastructureUnited States
0.68%$21 B20 K$187.15$3.72 MTechnologySoftware InfrastructureIsrael
0.68%$222 B22 K$161.68$3.54 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
0.67%$231 B6891$524.00$3.61 MTechnologySoftware InfrastructureUnited States
0.65%$231 B25 K$142.40$3.59 MTechnologySemiconductorsUnited States
0.58%$161 B5880$518.19$3.05 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.57%$124 B9029$369.80$3.34 MTechnologySoftware ApplicationUnited States
0.55%$88 B40 K$73.21$2.93 MTechnologyElectronic ComponentsUnited States
0.54%$4 B28 K$104.07$2.86 MUtilitiesElectricUnited States
0.53%$350 B8505$366.30$3.12 MTechnologySoftware ApplicationUnited States

2024-12-20 Nasdaq-100 Index® - Price Return C 20,200

0.50%-30
0.49%$16 B7507$361.84$2.72 MTechnologySoftware ApplicationUnited States
0.48%$181 B16 K$162.85$2.61 MTechnologySemiconductorsUnited States
0.47%$16 B39 K$60.49$2.38 MUtilitiesElectricUnited States
0.47%$18 B31 K$77.47$2.42 MHealthcareMedical Instruments & SuppliesUnited States
PTC logo

PTC

PTC
0.47%$24 B12 K$200.03$2.49 MTechnologySoftware ApplicationUnited States
0.46%$8 B18 K$135.06$2.44 MBasic MaterialsLumber & Wood ProductionUnited States
0.44%$221 B2211$1071.99$2.37 MTechnologySoftware ApplicationUnited States
0.41%$15 B5200$423.99$2.20 MConsumer CyclicalSpecialty RetailUnited States
0.40%$752 B23 K$93.53$2.12 MConsumer DefensiveDiscount StoresUnited States
POOL logo

Pool

POOL
0.39%$14 B5496$376.55$2.07 MIndustrialsIndustrial DistributionUnited States
0.39%$27 B3284$622.87$2.05 MTechnologySoftware ApplicationUnited States
0.37%$38 B20 K$100.00$1.95 MFinancial ServicesInsurance DiversifiedBermuda
0.36%$21 B19 K$99.31$1.89 MTechnologyComputer HardwareSingapore
0.36%$21 B4694$405.57$1.90 MTechnologyCommunication EquipmentUnited States
0.36%$19 B9938$185.80$1.85 MIndustrialsIntegrated Freight & LogisticsUnited States
0.36%$19 B35 K$52.33$1.85 MFinancial ServicesAsset ManagementUnited States
0.36%$5 B194 K$9.80$1.90 MFinancial ServicesCapital MarketsUnited States
0.35%$6 B5905$295.75$1.75 MIndustrialsEngineering & ConstructionUnited States
NDAQ logo

Nasdaq

NDAQ
0.35%$47 B22 K$81.99$1.84 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$4 B80 K$19.53$1.57 MEnergyOil & Gas MidstreamUnited States
0.28%$131 B3713$417.00$1.55 MTechnologyComputer HardwareUnited States
0.28%$17 B90 K$15.90$1.43 MFinancial ServicesCredit ServicesUnited States
0.28%$4 B76 K$19.39$1.47 MHealthcareMedical Instruments & SuppliesUnited States
0.27%$6 B7953$181.43$1.44 MBasic MaterialsSpecialty ChemicalsUnited States
0.27%$11 B23 K$60.60$1.39 MHealthcareDiagnostics & ResearchUnited States
0.27%$97 B6896$207.79$1.43 MReal EstateSpecialtyUnited States
0.27%$15 B13 K$107.00$1.41 MFinancial ServicesBanks - RegionalUnited States
0.27%$15 B4047$341.00$1.38 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$31 B4792$287.93$1.38 MConsumer CyclicalSpecialty RetailUnited States
0.26%$24 B6101$223.50$1.36 MReal EstateSpecialtyUnited States
0.25%$51 B2066$672.00$1.39 MIndustrialsAerospace & DefenseUnited States
EVRG logo

Evergy

EVRG
0.25%$15 B20 K$63.25$1.30 MUtilitiesElectricUnited States
0.25%$12 B49 K$26.35$1.29 MHealthcareBiotechnologyUnited States
0.25%$34 B35 K$38.93$1.35 MFinancial ServicesCapital MarketsUnited States
0.24%$6 B14 K$89.24$1.28 MTechnologyCommunication EquipmentUnited States
0.24%$6 B6431$201.50$1.30 MIndustrialsEngineering & ConstructionUnited States
0.24%$413 B7198$175.20$1.26 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.24%$10 B10 K$123.87$1.26 MFinancial ServicesBanks - RegionalUnited States
0.24%$11 B7068$181.17$1.28 MIndustrialsAerospace & DefenseUnited States
0.23%$7 B15 K$72.80$1.13 MFinancial ServicesCredit ServicesUnited States
0.23%$78 B4087$310.00$1.27 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.23%$5 B6309$200.00$1.26 MTechnologySoftware ApplicationUnited States
0.23%$14 B3767$324.09$1.22 MTechnologySoftware InfrastructureIsrael
0.23%$273 B19 K$63.47$1.20 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.22%$606 B3751$312.99$1.17 MFinancial ServicesCredit ServicesUnited States
0.22%$6 B9132$132.22$1.21 MFinancial ServicesBanks - RegionalUnited States
0.22%$23 B2589$432.00$1.12 MFinancial ServicesInsurance BrokersUnited States
0.22%$10 B8911$136.27$1.21 MTechnologySemiconductorsUnited States
0.21%$8 B20 K$48.19$940.91 KHealthcareBiotechnologyUnited States
0.21%$7 B35 K$33.60$1.18 MCommunication ServicesInternet Content & InformationUnited States
0.21%$23 B6023$181.22$1.09 MConsumer CyclicalTravel ServicesUnited States
NTRA logo

Natera

NTRA
0.21%$22 B6733$170.10$1.15 MHealthcareDiagnostics & ResearchUnited States
FFIV logo

F5

FFIV
0.20%$15 B4286$250.88$1.08 MTechnologySoftware InfrastructureUnited States
0.20%$11 B796$1306.61$1.04 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.20%$12 B4964$213.84$1.06 MIndustrialsTools & AccessoriesUnited States
0.20%$83 B2162$498.02$1.08 MTechnologyCommunication EquipmentUnited States
0.20%$21 B10 K$105.23$1.09 MHealthcareMedical Instruments & SuppliesUnited States
SAIA logo

Saia

SAIA
0.20%$15 B1906$547.97$1.04 MIndustrialsTruckingUnited States

Talen Energy Corporation

0.20%-4891
0.19%$19 B3829$269.66$1.03 MHealthcareMedical DevicesUnited States
0.19%$19 B3517$305.08$1.07 MTechnologySoftware ApplicationUnited States
0.19%$8 B6922$143.15$990.88 KIndustrialsSpecialty Industrial MachineryUnited States

2024-12-20 Nasdaq-100 Index® - Price Return C 21,000

0.19%-35
0.19%$16 B6087$160.00$973.92 KIndustrialsRental & Leasing ServicesUnited States
0.18%$77 B10 K$94.45$957.16 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.18%$14 B12 K$75.46$931.86 KReal EstateRetailUnited States
WIX logo

Wix

WIX
0.18%$12 B4165$218.87$911.59 KTechnologySoftware InfrastructureIsrael

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