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QGRO Holdings Information

Compare
Holdings Count
191
Total Assets
2.12B
Top 10 Percentage
30.02%
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 Mar 03, 2026
191 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
3.65%
$77.67M
$409.93B
0.45%
30 Buy
9 Hold
1 Sell
Moderate Buy
TJX Companies
3.49%
$74.22M
$177.35B
31.19%
13 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.46%
$73.46M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Mastercard Inc
3.42%
$72.67M
$464.63B
-5.54%
24 Buy
3 Hold
0 Sell
Strong Buy
McKesson Corporation
3.10%
$65.82M
$121.96B
54.68%
9 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.85%
$60.50M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
2.65%
$56.30M
$352.10B
74.43%
14 Buy
4 Hold
2 Sell
Moderate Buy
Kla Corporation
2.53%
$53.81M
$188.93B
106.20%
17 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.48%
$52.74M
$960.31B
10.61%
18 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
2.40%
$51.07M
$156.56B
45.70%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.61%Technology14.96%Healthcare13.62%Industrials11.72%Consumer Cyclical11.28%Communication Services5.82%Financial3.82%Consumer Defensive1.87%Energy0.98%Utilities0.84%Real Estate0.39%Basic Materials0.09%General34.61%Technology
Technology
34.61%
Healthcare
14.96%
Industrials
13.62%
Consumer Cyclical
11.72%
Communication Services
11.28%
Financial
5.82%
Consumer Defensive
3.82%
Energy
1.87%
Utilities
0.98%
Real Estate
0.84%
Basic Materials
0.39%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

13.82%Outperform1017.00%Outperform917.22%Outperform825.62%Neutral710.86%Neutral610.15%Neutral52.48%Neutral41.58%Underperform30.79%Underperform20.47%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
13.82%
9
17.00%
8
17.22%
7
25.62%
6
10.86%
5
10.15%
4
2.48%
3
1.58%
2
0.79%
1
0.47%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are NFLX, TJX, AAPL.
    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 2.12B.
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