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QGRO ETF Holdings Information

QGRO has a total of 190 holdings. The top 10 holdings account for 27.67%.
Compare
Holdings Count
190
Total Assets
1.75B
Top 10 Percentage
27.67%
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
190 Holdings as of Jul 14, 2025
190 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booking Holdings
3.60%
$62.59M
$186.04B
37.79%
18 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.25%
$56.52M
$1.80T
47.19%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.15%
$54.86M
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.02%
$52.56M
$529.88B
92.02%
27 Buy
10 Hold
0 Sell
Moderate Buy
Spotify Technology SA
2.67%
$46.55M
$142.39B
137.46%
18 Buy
7 Hold
1 Sell
Moderate Buy
Uber Technologies
2.60%
$45.26M
$199.48B
29.88%
29 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.53%
$44.01M
$499.59B
24.69%
23 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.38%
$41.47M
$4.02T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Arista Networks
2.25%
$39.17M
$136.36B
20.27%
13 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.22%
$38.62M
$194.47B
25.26%
31 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.80%Technology13.09%Healthcare12.33%Consumer Cyclical12.11%Communication Services11.44%Industrials4.94%Financial1.86%Consumer Defensive1.77%General1.53%Energy1.27%Real Estate0.76%Utilities0.09%Basic Materials38.80%Technology
Technology
38.80%
Healthcare
13.09%
Consumer Cyclical
12.33%
Communication Services
12.11%
Industrials
11.44%
Financial
4.94%
Consumer Defensive
1.86%
General
1.77%
Energy
1.53%
Real Estate
1.27%
Utilities
0.76%
Basic Materials
0.09%

Countries Breakdown

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

Breakdown By Smart Score

14.11%Outperform1014.73%Outperform922.13%Outperform820.43%Neutral77.65%Neutral69.01%Neutral56.11%Neutral43.67%Underperform31.52%Underperform20.62%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
14.11%
9
14.73%
8
22.13%
7
20.43%
6
7.65%
5
9.01%
4
6.11%
3
3.67%
2
1.52%
1
0.62%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are BKNG, META, MSFT.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 190 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 1.75B.
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