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IT:QGRW Holdings Information

QGRW has a total of 101 holdings. The top 10 holdings account for 75.95%.
Holdings Count
101
Total Assets
13.94M
Top 10 Percentage
75.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Jan 16, 2025
101 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
13.74%
$1.92M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
12.42%
$1.73M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
11.97%
$1.67M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
9.08%
$1.27M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.76%
$1.22M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.71%
$795.47K
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
5.19%
$723.26K
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.96%
$551.99K
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.66%
$371.13K
$719.20B
16.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.46%
$343.16K
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.50%Technology17.17%Consumer Cyclical16.39%Communication Services6.12%Financial4.55%Healthcare1.74%Industrials0.33%Energy0.19%Consumer Defensive53.50%Technology
Technology
53.50%
Consumer Cyclical
17.17%
Communication Services
16.39%
Financial
6.12%
Healthcare
4.55%
Industrials
1.74%
Energy
0.33%
Consumer Defensive
0.19%

Countries Breakdown

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

Breakdown By Smart Score

22.72%Outperform1041.52%Outperform98.15%Outperform84.51%Neutral74.84%Neutral61.40%Neutral513.92%Neutral41.68%Underperform31.21%Underperform20.06%Underperform18
The weighted average smart score of the IT:QGRW ETF is 8
10
22.72%
9
41.52%
8
8.15%
7
4.51%
6
4.84%
5
1.40%
4
13.92%
3
1.68%
2
1.21%
1
0.06%

QGRW ETF FAQ

What are ETF IT:QGRW’s top 3 holdings?
IT:QGRW’s top 3 holdings are AAPL, NVDA, 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 13.94M.
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