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IT:QGRW Holdings Information

Compare
Holdings Count
101
Total Assets
29.33M
Top 10 Percentage
73.51%
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 Dec 11, 2025
101 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.03%
$3.81M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
12.19%
$3.56M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
10.90%
$3.18M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
10.72%
$3.13M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.35%
$2.15M
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.99%
$1.75M
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.33%
$1.26M
$1.53T
5.21%
12 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
4.30%
$1.26M
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.91%
$850.91K
$971.39B
30.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.78%
$520.52K
$665.13B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.88%Technology16.43%Communication Services15.25%Consumer Cyclical4.62%Healthcare4.06%Industrials4.00%Financial0.36%Utilities0.21%Consumer Defensive0.19%Energy54.88%Technology
Technology
54.88%
Communication Services
16.43%
Consumer Cyclical
15.25%
Healthcare
4.62%
Industrials
4.06%
Financial
4.00%
Utilities
0.36%
Consumer Defensive
0.21%
Energy
0.19%

Countries Breakdown

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

Breakdown By Smart Score

30.33%Outperform1011.59%Outperform915.22%Outperform820.53%Neutral716.39%Neutral61.71%Neutral51.06%Neutral42.41%Underperform30.57%Underperform20.20%Underperform18
The weighted average smart score of the IT:QGRW ETF is 8
10
30.33%
9
11.59%
8
15.22%
7
20.53%
6
16.39%
5
1.71%
4
1.06%
3
2.41%
2
0.57%
1
0.20%

QGRW ETF FAQ

What are ETF IT:QGRW’s top 3 holdings?
IT:QGRW’s top 3 holdings are NVDA, AAPL, MSFT.
    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 29.33M.
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