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IT:QGRW Holdings Information

Compare
Holdings Count
101
Total Assets
30.31M
Top 10 Percentage
73.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Jan 15, 2026
101 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.63%
$4.14M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
11.56%
$3.51M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
11.46%
$3.48M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
10.42%
$3.17M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.70%
$2.34M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.11%
$1.55M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.30%
$1.30M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
4.14%
$1.26M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.02%
$916.24K
$981.69B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.71%
$519.81K
$627.79B
2.71%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.63%Technology17.05%Communication Services15.67%Consumer Cyclical4.72%Healthcare4.27%Industrials3.92%Financial0.33%Utilities0.23%Consumer Defensive0.19%Energy53.63%Technology
Technology
53.63%
Communication Services
17.05%
Consumer Cyclical
15.67%
Healthcare
4.72%
Industrials
4.27%
Financial
3.92%
Utilities
0.33%
Consumer Defensive
0.23%
Energy
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

31.42%Outperform107.74%Outperform921.22%Outperform825.98%Neutral77.62%Neutral62.20%Neutral52.53%Neutral40.15%Underperform30.37%Underperform20.77%Underperform18
The weighted average smart score of the IT:QGRW ETF is 8
10
31.42%
9
7.74%
8
21.22%
7
25.98%
6
7.62%
5
2.20%
4
2.53%
3
0.15%
2
0.37%
1
0.77%

QGRW ETF FAQ

What are ETF IT:QGRW’s top 3 holdings?
IT:QGRW’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is ETF IT:QGRW’s holdings count?
    ETF IT:QGRW’s is holdings 101 different assets.
      What are the total assets of ETF IT:QGRW?
      ETF IT:QGRW’s total assets are 30.31M.
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