QQI ETF

QQI ETF
$24.56
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QQI holds 46.5% of its assets in its 10 largest positions as of Oct 4, 2026. QQI is Invesco Nasdaq International Innovators 100 ETF.

Showing the top 10 of 101 holdings · as of Oct 4, 2026
Top 10 weight
46.52%
QQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
10.84%
10.8%5,447$437.0KInfo TechSemiconductors
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
6.49%
17.3%189$261.7KInfo TechSemiconductors
Sector and industry · Pro
3—ASML Holding NV
6.16%
23.5%133$248.4K
4—Tencent Holdings Ltd Ordinary Shares
3.76%
27.3%2,844$151.4K
5—Roche Holding Ag
3.73%
31.0%360$150.3K
6—AstraZeneca PLC
3.38%
34.4%864$136.1K
7
NVS
Novartis Ag Ordinary Shares
3.38%
37.7%969$136.4K
8—Sap Ag
3.07%
40.8%594$123.7K
9—Schneider Electric Se
2.86%
43.7%337$115.2K
10—Shopify Inc
2.85%
46.5%758$115.0K
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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 46.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.8%, Sk Hynix Inc at 6.5%, ASML Holding NV - Ordinary Shares at 6.2%.

QQI portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 32.5%.

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

Showing 10 of 101 holdingsTop 10 Weight: 46.52%
#TickerNameIndustryWeightAllocation
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology10.84%
2HXSCF:KRSk Hynix IncInformation Technology6.49%
3ASML:ASASML Holding NV - Ordinary SharesInformation Technology6.16%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.76%
5ROG:SMRoche Holding AgUnknown3.73%
6AZN:LNAstraZeneca PLCUnknown3.38%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care3.38%
8SAP:DBSap AgInformation Technology3.07%
9SU:PASchneider Electric SeIndustrials2.86%
10SHOP:CAShopify IncInformation Technology2.85%
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Holdings Distribution

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