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IT:QGRW ETF Holdings Information

QGRW has a total of 101 holdings. The top 10 holdings account for 74.53%.
Compare
Holdings Count
101
Total Assets
25.58M
Top 10 Percentage
74.53%
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 May 22, 2025
101 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.27%
$3.41M
$3.35T
4.65%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
12.56%
$3.22M
$3.20T
23.31%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
12.08%
$3.10M
$2.92T
2.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.27%
$2.12M
$2.13T
11.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.24%
$2.11M
$2.05T
-3.72%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.12%
$1.57M
$1.58T
31.12%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.29%
$1.10M
$1.09T
89.32%
16 Buy
10 Hold
11 Sell
Hold
Broadcom Inc.
4.15%
$1.07M
$1.08T
62.46%
24 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.88%
$739.21K
$685.57B
28.80%
21 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.67%
$684.45K
$676.41B
-11.61%
17 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.14%Technology16.55%Communication Services15.90%Consumer Cyclical6.60%Financial4.60%Healthcare1.64%Industrials0.31%Energy0.26%Consumer Defensive54.14%Technology
Technology
54.14%
Communication Services
16.55%
Consumer Cyclical
15.90%
Financial
6.60%
Healthcare
4.60%
Industrials
1.64%
Energy
0.31%
Consumer Defensive
0.26%

Countries Breakdown

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

Breakdown By Smart Score

9.71%Outperform1014.09%Outperform914.80%Outperform825.06%Neutral726.30%Neutral62.77%Neutral55.08%Neutral41.63%Underperform30.56%Underperform27
The weighted average smart score of the IT:QGRW ETF is 7
10
9.71%
9
14.09%
8
14.80%
7
25.06%
6
26.30%
5
2.77%
4
5.08%
3
1.63%
2
0.56%
1
0.00%

QGRW ETF FAQ

What are ETF IT:QGRW’s top 3 holdings?
IT:QGRW’s top 3 holdings are MSFT, NVDA, 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 25.58M.
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