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QGRO Holdings Information

Compare
Holdings Count
191
Total Assets
2.32B
Top 10 Percentage
30.44%
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
191 Holdings as of Jan 16, 2026
191 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.09%
$94.58M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.91%
$90.59M
$188.98B
122.40%
10 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
3.56%
$82.31M
$280.04B
177.66%
20 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
3.33%
$77.02M
$164.91B
3.84%
19 Buy
7 Hold
0 Sell
Moderate Buy
Kla Corporation
3.17%
$73.24M
$206.00B
106.98%
18 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.86%
$66.23M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
2.47%
$57.16M
$407.47B
138.21%
5 Buy
10 Hold
2 Sell
Hold
Eli Lilly And Company
2.44%
$56.57M
$981.69B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.32%
$53.62M
$484.46B
2.82%
21 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.29%
$52.99M
$402.12B
2.55%
26 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.47%Technology15.78%Healthcare13.63%Communication Services12.13%Consumer Cyclical6.65%Industrials4.55%Financial1.89%Consumer Defensive1.77%Real Estate1.10%Energy0.81%Utilities0.21%Basic Materials41.47%Technology
Technology
41.47%
Healthcare
15.78%
Communication Services
13.63%
Consumer Cyclical
12.13%
Industrials
6.65%
Financial
4.55%
Consumer Defensive
1.89%
Real Estate
1.77%
Energy
1.10%
Utilities
0.81%
Basic Materials
0.21%

Countries Breakdown

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

Breakdown By Smart Score

25.70%Outperform1018.78%Outperform917.60%Outperform812.09%Neutral714.52%Neutral68.17%Neutral50.76%Neutral41.64%Underperform30.66%Underperform20.07%Underperform18
The weighted average smart score of the QGRO ETF is 8
10
25.70%
9
18.78%
8
17.60%
7
12.09%
6
14.52%
5
8.17%
4
0.76%
3
1.64%
2
0.66%
1
0.07%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are GOOGL, APH, LRCX.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 191 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 2.32B.
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