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QGRW Holdings Information

Compare
Holdings Count
101
Total Assets
2.14B
Top 10 Percentage
60.54%
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 Jan 15, 2026
101 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.21%
$305.43M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
9.26%
$199.03M
$4.06T
72.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
7.48%
$160.87M
$3.41T
7.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.74%
$144.92M
$1.55T
1.55%
37 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
6.38%
$137.23M
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.66%
$100.16M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.56%
$76.59M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.97%
$63.80M
$1.01T
36.35%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.92%
$62.71M
$1.46T
5.98%
12 Buy
11 Hold
8 Sell
Hold
Oracle Corporation
2.37%
$50.92M
$556.27B
19.00%
25 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.83%Technology17.41%Communication Services13.28%Consumer Cyclical7.09%Industrials5.41%Healthcare4.61%Financial0.48%Consumer Defensive0.44%Utilities0.44%Energy50.83%Technology
Technology
50.83%
Communication Services
17.41%
Consumer Cyclical
13.28%
Industrials
7.09%
Healthcare
5.41%
Financial
4.61%
Consumer Defensive
0.48%
Utilities
0.44%
Energy
0.44%

Countries Breakdown

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

Breakdown By Smart Score

28.39%Outperform107.10%Outperform925.38%Outperform821.77%Neutral78.75%Neutral61.29%Neutral54.53%Neutral41.29%Underperform30.63%Underperform20.87%Underperform18
The weighted average smart score of the QGRW ETF is 8
10
28.39%
9
7.10%
8
25.38%
7
21.77%
6
8.75%
5
1.29%
4
4.53%
3
1.29%
2
0.63%
1
0.87%

QGRW ETF FAQ

What are ETF QGRW’s top 3 holdings?
QGRW’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF QGRW’s holdings count?
    ETF QGRW’s is holdings 101 different assets.
      What are the total assets of ETF QGRW?
      ETF QGRW’s total assets are 2.14B.
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