QQI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	10.80%	$428K	5,447	TW
2	ASMLASML Holding NV	Equity	5.99%	$237K	133	NL
3	SK hynix Inc	Equity	5.83%	$231K	189	KR
4	ROPRoper Technologies, Inc. Common Stock	Equity	3.89%	$154K	360	US
5	Tencent Holdings Ltd	Equity	3.78%	$150K	2,844
6	NOVNNovartis AG	Equity	3.50%	$139K	969	CH
7	AZNAstraZeneca PLC	Equity	3.47%	$138K	864	GB
8	SAPSAP SE	Equity	3.17%	$126K	594	DE
9	SHOPShopify Inc. Class A subordinate voting shares	Equity	3.15%	$125K	758	CA
10	SUSuncor Energy, Inc.	Equity	2.49%	$99K	337	CA
11	NOVOBNovo Nordisk A/S	Equity	2.16%	$86K	2,257	DK
12	OROR Royalties Inc.	Equity	1.97%	$78K	185	FR
13	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.95%	$77K	3,323	GB
14	Elite Material Co Ltd	Equity	1.59%	$63K	343	TW
15	Hong Kong Exchanges & Clearing Ltd	Equity	1.41%	$56K	1,166
16	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	1.40%	$55K	55	NL
17	Otsuka Holdings Co Ltd	Equity	1.31%	$52K	702	JP
18	Xiaomi Corp	Equity	1.30%	$51K	17,021
19	NetEase Inc	Equity	1.26%	$50K	2,085
20	Disco Corp	Equity	1.25%	$49K	131	JP
21	BeOne Medicines Ltd	Equity	1.24%	$49K	1,795
22	ARGXargenx SE American Depositary Shares	Equity	1.23%	$49K	60
23	Chroma ATE Inc	Equity	1.18%	$47K	657	TW
24	Astellas Pharma Inc	Equity	1.07%	$42K	2,935	JP
25	Chugai Pharmaceutical Co Ltd	Equity	0.96%	$38K	991	JP
26	WEGE3WEG SA	Equity	0.93%	$37K	3,568	BR
27	UCBUnited Community Banks, Inc.	Equity	0.93%	$37K	161
28	Celltrion Inc	Equity	0.89%	$35K	265	KR
29	ALLThe Allstate Corporation	Equity	0.89%	$35K	838	US
30	SCREEN Holdings Co Ltd	Equity	0.87%	$34K	349	JP
31	Trip.com Group Ltd	Equity	0.86%	$34K	891
32	Innovent Biologics Inc	Equity	0.84%	$33K	2,807
33	Asics Corp	Equity	0.84%	$33K	1,191	JP
34	FUJIFILM Holdings Corp	Equity	0.83%	$33K	1,518	JP
35	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.82%	$33K	1,230
36	King Slide Works Co Ltd	Equity	0.82%	$32K	99	TW
37	IBNICICI Bank Limited	Cash	0.80%	$32K	1,142	IN
38	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Cash	0.80%	$32K	2,594	IN
39	NAVER Corp	Equity	0.79%	$31K	230	KR
40	PharmaEssentia Corp	Equity	0.72%	$29K	772	TW
41	SBIDState Bank of India	Cash	0.71%	$28K	289	IN
42	HDBHDFC Bank Limited	Cash	0.70%	$28K	1,262	IN
43	AXBAxis Bank Ltd	Cash	0.68%	$27K	420	IN
44	Akeso Inc	Equity	0.67%	$27K	1,964
45	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.67%	$27K	1,094	FR
46	Pop Mart International Group Ltd	Equity	0.66%	$26K	1,342
47	ANTA Sports Products Ltd	Equity	0.57%	$23K	2,460
48	WITWipro Limited	Cash	0.56%	$22K	13,279	IN
49	Kuaishou Technology	Equity	0.56%	$22K	6,059
50	WISEThemes Generative Artificial Intelligence ETF	Equity	0.54%	$21K	1,838	GB
51	Alteogen Inc	Equity	0.53%	$21K	117	KR
52	Nongfu Spring Co Ltd	Equity	0.53%	$21K	4,020	CN
53	Sino Biopharmaceutical Ltd	Equity	0.51%	$20K	28,717
54	Fortune Electric Co Ltd	Equity	0.46%	$18K	848	TW
55	PMEPro Medicus Ltd	Equity	0.46%	$18K	164	AU
56	RICHTRichter Gedeon Nyrt	Equity	0.45%	$18K	481	HU
57	Hansoh Pharmaceutical Group Co Ltd	Equity	0.45%	$18K	4,267
58	COHCochlear Ltd	Equity	0.43%	$17K	188	AU
59	Airtac International Group	Equity	0.43%	$17K	457
60	AIAiShares Asia 50 ETF	Equity	0.43%	$17K	3,686	NZ
61	Lotes Co Ltd	Equity	0.39%	$16K	263	TW
62	LIFCOBLifco AB	Equity	0.39%	$15K	489	SE
63	Yokogawa Electric Corp	Equity	0.38%	$15K	527	JP
64	EZconn Corp	Equity	0.37%	$15K	271	TW
65	XROXero Ltd	Equity	0.36%	$14K	353	AU
66	WTCWiseTech Global Ltd	Equity	0.35%	$14K	627	AU
67	NXSNNext Vision Stabilized Systems Ltd	Equity	0.35%	$14K	220	IL
68	Korea Investment Holdings Co Ltd	Equity	0.35%	$14K	112	KR
69	SQNSwissquote Group Holding SA	Equity	0.33%	$13K	317	CH
70	Kyowa Kirin Co Ltd	Equity	0.33%	$13K	938	JP
71	CITIC Securities Co Ltd	Equity	0.33%	$13K	4,311	CN
72	TOTS3TOTVS SA	Equity	0.32%	$13K	1,577	BR
73	3SBio Inc	Equity	0.32%	$13K	6,662
74	Kingsoft Corp Ltd	Equity	0.31%	$12K	3,880
75	Fuyao Glass Industry Group Co Ltd	Equity	0.29%	$11K	1,635	CN
76	Kingdee International Software Group Co Ltd	Equity	0.26%	$10K	11,163
77	Simcere Pharmaceutical Group Ltd	Equity	0.25%	$10K	7,065
78	SOFSofina SA	Equity	0.25%	$10K	36	BE
79	Hesai Group	Equity	0.25%	$10K	4,954
80	Wanguo Gold Group Ltd	Equity	0.25%	$10K	5,974
81	INFYInfosys Limited American Depositary Shares	Cash	0.24%	$10K	900	IN
82	RAASMI 3Fourteen REAL Asset Allocation ETF	Equity	0.22%	$9K	14	DE
83	SMFT3Smartfit Escola de Ginastica e Danca SA	Equity	0.22%	$9K	1,850	BR
84	ASMedia Technology Inc	Equity	0.22%	$9K	186	TW
85	AREITAREIT Inc	Equity	0.19%	$8K	13,077	PH
86	Meitu Inc	Equity	0.19%	$8K	16,400
87	Giant Biogene Holding Co ltd	Equity	0.19%	$7K	2,537
88	XD Inc	Equity	0.18%	$7K	1,513
89	MMYTMakeMyTrip Limited	Equity	0.18%	$7K	166
90	Tongcheng Travel Holdings Ltd	Equity	0.18%	$7K	5,628
91	Shanghai Conant Optical Co Ltd	Equity	0.16%	$6K	1,367	CN
92	MINISO Group Holding Ltd	Equity	0.15%	$6K	2,573
93	Weilong Delicious Global Holdings Ltd	Equity	0.09%	$3K	4,016
94	KRUKRUK SA	Equity	0.08%	$3K	32	PL
95	AGPXXInvesco Government & Agency Portfolio	Cash	0.04%	$2K	1,752
96	USDProShares Ultra Semiconductors	Cash	0.04%	$1K	1,400	US
97	GBPCASH & EQUIVALENTS	Cash	0.02%	$820	620
98	BRLCASH & EQUIVALENTS	Cash	0.00%	$39	195
99	EURCASH & EQUIVALENTS	Cash	0.00%	$0	0
100	PLNCASH & EQUIVALENTS	Cash	-0.00%	−$6	-22	PL
101	CHFCASH & EQUIVALENTS	Cash	-0.00%	−$7	-6

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.