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IT:QGRW ETF Holdings Information

QGRW has a total of 101 holdings. The top 10 holdings account for 75.15%.
Compare
Holdings Count
101
Total Assets
27.75M
Top 10 Percentage
75.15%
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 Jul 09, 2025
101 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.60%
$4.10M
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
13.66%
$3.83M
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.66%
$3.27M
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
8.67%
$2.43M
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.68%
$2.15M
$2.15T
-4.28%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.56%
$1.56M
$1.84T
41.84%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.45%
$1.25M
$1.31T
61.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.99%
$1.12M
$951.70B
28.56%
14 Buy
13 Hold
9 Sell
Hold
Eli Lilly And Company
2.63%
$738.47K
$745.79B
-15.36%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.25%
$630.26K
$693.75B
35.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.78%Technology16.69%Consumer Cyclical15.72%Communication Services5.72%Financial4.95%Healthcare1.38%Industrials0.42%Energy0.22%Consumer Defensive0.13%Basic Materials54.78%Technology
Technology
54.78%
Consumer Cyclical
16.69%
Communication Services
15.72%
Financial
5.72%
Healthcare
4.95%
Industrials
1.38%
Energy
0.42%
Consumer Defensive
0.22%
Basic Materials
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.33%Outperform1013.41%Outperform932.35%Outperform825.95%Neutral711.04%Neutral61.66%Neutral51.89%Neutral40.43%Underperform30.85%Underperform24.09%Underperform17
The weighted average smart score of the IT:QGRW ETF is 7
10
8.33%
9
13.41%
8
32.35%
7
25.95%
6
11.04%
5
1.66%
4
1.89%
3
0.43%
2
0.85%
1
4.09%

QGRW ETF FAQ

What are ETF IT:QGRW’s top 3 holdings?
IT:QGRW’s top 3 holdings are NVDA, MSFT, 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 27.75M.
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