QQQI

$54.28
Showing 10 of 105 holdings(as of Oct 31, 2025)Top 10 Weight: 52.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.9.85%3,227,723$613.82M••••••••••••••••••••••
2AAPLApple Inc8.64%1,974,911$537.99M••••••••••••••••••••••
3MSFTMicrosoft Corp8.11%989,677$504.91M••••••••••••••••••••••
4AVGOAvago Technologi5.66%1,029,252$352.48M••••••••••••••••••••••
5AMZNAmazon.Com Inc5.35%1,420,701$333.42M••••••••••••••••••••••
6GOOGLAlphabet  inc., Class A3.45%777,680$214.96M••••••••••••••••••••••
7GOOGAlphabet Inc Class C3.23%726,527$201.23M••••••••••••••••••••••
8TSLATesla Motors, Inc.3.12%480,610$194.33M••••••••••••••••••••••
9METAMeta Platforms, Inc.2.85%291,090$177.41M••••••••••••••••••••••
10NFLXNetflix, Inc2.50%1,398,860$155.58M••••••••••••••••••••••
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Showing 10 of 105 holdingsTop 10 Weight: 52.76%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.85%
2AAPLApple IncInformation Technology8.64%
3MSFTMicrosoft CorpInformation Technology8.11%
4AVGOAvago TechnologiInformation Technology5.66%
5AMZNAmazon.Com IncConsumer Discretionary5.35%
6GOOGLAlphabet  inc., Class ACommunication Services3.45%
7GOOGAlphabet Inc Class CCommunication Services3.23%
8TSLATesla Motors, Inc.Consumer Discretionary3.12%
9METAMeta Platforms, Inc.Communication Services2.85%
10NFLXNetflix, IncCommunication Services2.50%
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Holdings Distribution

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