Companies included in QQQI
This is QQQI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 4,617,688 | NS | 8.63736% |
| AAPL | Apple Inc | 2,815,991 | NS | 7.665063% |
| MSFT | Microsoft Corp | 1,414,491 | NS | 5.615797% |
| AMZN | Amazon.com Inc | 2,033,375 | NS | 4.542074% |
| TSLA | Tesla Inc | 953,184 | NS | 3.800473% |
| META | Meta Platforms Inc | 558,048 | NS | 3.424335% |
| WMT | Walmart Inc | 2,565,924 | NS | 3.420228% |
| GOOGL | Alphabet Inc | 1,106,813 | NS | 3.4136% |
| GOOG | Alphabet Inc | 1,028,764 | NS | 3.16516% |
| AVGO | Broadcom Inc | 896,730 | NS | 2.976777% |
| COST | Costco Wholesale Corp | 233,289 | NS | 2.493165% |
| NFLX | Netflix Inc | 2,222,162 | NS | 2.29158% |
| MU | Micron Technology Inc | 591,722 | NS | 2.144069% |
| PLTR | Palantir Technologies Inc | 1,205,153 | NS | 1.890763% |
| AMD | Advanced Micro Devices Inc | 856,821 | NS | 1.869455% |
| CSCO | Cisco Systems Inc | 2,072,087 | NS | 1.724343% |
| AMAT | Applied Materials Inc | 418,017 | NS | 1.532369% |
| LRCX | Lam Research Corp | 657,547 | NS | 1.506815% |
| TMUS | T-Mobile US Inc | 583,613 | NS | 1.314668% |
| LIN | Linde PLC | 244,214 | NS | 1.29853% |
| PEP | PepsiCo Inc | 720,993 | NS | 1.200838% |
| INTC | Intel Corp | 2,490,475 | NS | 1.178762% |
| KLAC | KLA Corp | 68,610 | NS | 1.083493% |
| AMGN | Amgen Inc | 280,123 | NS | 1.057101% |
| TXN | Texas Instruments Inc | 475,732 | NS | 0.990575% |
| GILD | Gilead Sciences Inc | 650,843 | NS | 0.972872% |
| FXFXX | First American Treasury Obliga | 90,499,078.44 | NS | 0.970631% |
| ISRG | Intuitive Surgical Inc | 186,221 | NS | 0.920725% |
| ADI | Analog Devices Inc | 256,877 | NS | 0.876503% |
| SHOP | Shopify Inc | 640,288 | NS | 0.814598% |
| HON | Honeywell International Inc | 332,929 | NS | 0.807101% |
| QCOM | QUALCOMM Inc | 558,561 | NS | 0.771488% |
| BKNG | Booking Holdings Inc | 16,584 | NS | 0.748884% |
| PANW | Palo Alto Networks Inc | 427,701 | NS | 0.735424% |
| APP | AppLovin Corp | 161,800 | NS | 0.690672% |
| INTU | Intuit Inc | 145,196 | NS | 0.673333% |
| ASML | ASML Holding NV | 45,878 | NS | 0.649922% |
| VRTX | Vertex Pharmaceuticals Inc | 131,888 | NS | 0.631649% |
| CMCSA | Comcast Corp | 1,899,761 | NS | 0.584981% |
| SBUX | Starbucks Corp | 590,924 | NS | 0.567808% |
| ADBE | Adobe Inc | 216,975 | NS | 0.565677% |
| CEG | Constellation Energy Corp | 187,358 | NS | 0.561145% |
| CRWD | Crowdstrike Holdings Inc | 129,494 | NS | 0.542226% |
| WDC | Western Digital Corp | 179,802 | NS | 0.521622% |
| MAR | Marriott International Inc/MD | 140,196 | NS | 0.491797% |
| MELI | MercadoLibre Inc | 26,276 | NS | 0.48727% |
| MRVL | Marvell Technology Inc | 442,565 | NS | 0.470155% |
| STX | Seagate Technology Holdings PL | 111,711 | NS | 0.469382% |
| ADP | Automatic Data Processing Inc | 212,247 | NS | 0.462522% |
| REGN | Regeneron Pharmaceuticals Inc | 53,482 | NS | 0.443195% |
| ORLY | O'Reilly Automotive Inc | 444,444 | NS | 0.440023% |
| CSX | CSX Corp | 979,880 | NS | 0.431416% |
| CDNS | Cadence Design Systems Inc | 142,308 | NS | 0.424112% |
| MDLZ | Mondelez International Inc | 668,898 | NS | 0.413517% |
| SNPS | Synopsys Inc | 95,323 | NS | 0.405349% |
| ROST | Ross Stores Inc | 171,006 | NS | 0.39732% |
| AEP | American Electric Power Co Inc | 280,979 | NS | 0.395021% |
| MNST | Monster Beverage Corp | 507,005 | NS | 0.394022% |
| PDD | PDD Holdings Inc | 351,162 | NS | 0.384843% |
| CTAS | Cintas Corp | 210,555 | NS | 0.381963% |
| WBD | Warner Bros Discovery Inc | 1,274,118 | NS | 0.37525% |
| PCAR | PACCAR Inc | 276,337 | NS | 0.342319% |
| DASH | DoorDash Inc | 210,732 | NS | 0.339364% |
| FTNT | Fortinet Inc | 381,464 | NS | 0.334343% |
| BKR | Baker Hughes Co | 505,397 | NS | 0.330924% |
| FANG | Diamondback Energy Inc | 150,001 | NS | 0.318206% |
| ABNB | Airbnb Inc | 219,387 | NS | 0.297136% |
| MPWR | Monolithic Power Systems Inc | 25,050 | NS | 0.293749% |
| FAST | Fastenal Co | 589,007 | NS | 0.293122% |
| ADSK | Autodesk Inc | 110,571 | NS | 0.283907% |
| EA | Electronic Arts Inc | 127,020 | NS | 0.277738% |
| EXC | Exelon Corp | 515,460 | NS | 0.271006% |
| NXPI | NXP Semiconductors NV | 127,914 | NS | 0.270076% |
| FER | Ferrovial SE | 377,964 | NS | 0.263699% |
| XEL | Xcel Energy Inc | 302,328 | NS | 0.257589% |
| IDXX | IDEXX Laboratories Inc | 41,125 | NS | 0.247838% |
| ALNY | Alnylam Pharmaceuticals Inc | 66,840 | NS | 0.237194% |
| PYPL | PayPal Holdings Inc | 478,647 | NS | 0.232194% |
| CCEP | Coca-Cola Europacific Partners | 234,114 | NS | 0.227667% |
| TRI | Thomson Reuters Corp | 229,769 | NS | 0.221742% |
| ODFL | Old Dominion Freight Line Inc | 105,702 | NS | 0.221522% |
| DDOG | Datadog Inc | 165,269 | NS | 0.209251% |
| ROP | Roper Technologies Inc | 54,037 | NS | 0.205084% |
| TTWO | Take-Two Interactive Software | 94,896 | NS | 0.201013% |
| KDP | Keurig Dr Pepper Inc | 689,879 | NS | 0.19482% |
| MCHP | Microchip Technology Inc | 276,342 | NS | 0.191495% |
| INSM | Insmed Inc | 107,966 | NS | 0.189351% |
| MSTR | Strategy Inc | 136,513 | NS | 0.182725% |
| AXON | Axon Enterprise Inc | 40,025 | NS | 0.182311% |
| PAYX | Paychex Inc | 183,220 | NS | 0.181024% |
| GEHC | GE HealthCare Technologies Inc | 234,714 | NS | 0.179187% |
| CPRT | Copart Inc | 493,343 | NS | 0.17567% |
| CTSH | Cognizant Technology Solutions | 247,100 | NS | 0.162591% |
| CHTR | Charter Communications Inc | 67,596 | NS | 0.15651% |
| WDAY | Workday Inc | 108,192 | NS | 0.150758% |
| KHC | Kraft Heinz Co/The | 601,207 | NS | 0.145019% |
| VRSK | Verisk Analytics Inc | 70,009 | NS | 0.142477% |
| DXCM | Dexcom Inc | 199,991 | NS | 0.134704% |
| ZS | Zscaler Inc | 80,790 | NS | 0.121561% |
| ARM | ARM Holdings PLC | 68,915 | NS | 0.111816% |
SEC N-PORT snapshot as of .