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IT:QGRW ETF Holdings Information

QGRW has a total of 101 holdings. The top 10 holdings account for 74.71%.
Compare
Holdings Count
101
Total Assets
16.67M
Top 10 Percentage
74.71%
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 Apr 14, 2025
101 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
13.74%
$2.30M
$3.04T
19.34%
18 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
12.82%
$2.14M
$2.88T
-6.96%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.85%
$1.98M
$2.70T
28.35%
37 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.67%
$1.45M
$1.95T
1.24%
27 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
8.39%
$1.40M
$1.93T
-2.03%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.78%
$967.29K
$1.35T
4.35%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.64%
$608.39K
$838.64B
34.64%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.59%
$601.10K
$811.69B
61.74%
16 Buy
11 Hold
11 Sell
Hold
Eli Lilly And Company
3.17%
$531.06K
$715.12B
1.40%
19 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.06%
$511.48K
$654.80B
23.76%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.44%Technology16.43%Communication Services15.62%Consumer Cyclical6.93%Financial5.26%Healthcare1.71%Industrials0.33%Energy0.27%Consumer Defensive53.44%Technology
Technology
53.44%
Communication Services
16.43%
Consumer Cyclical
15.62%
Financial
6.93%
Healthcare
5.26%
Industrials
1.71%
Energy
0.33%
Consumer Defensive
0.27%

Countries Breakdown

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

Breakdown By Smart Score

20.67%Outperform1033.24%Outperform914.27%Outperform820.58%Neutral72.06%Neutral62.83%Neutral51.71%Neutral40.83%Underperform33.76%Underperform20.05%Underperform18
The weighted average smart score of the IT:QGRW ETF is 8
10
20.67%
9
33.24%
8
14.27%
7
20.58%
6
2.06%
5
2.83%
4
1.71%
3
0.83%
2
3.76%
1
0.05%

QGRW ETF FAQ

What are ETF IT:QGRW’s top 3 holdings?
IT:QGRW’s top 3 holdings are AAPL, MSFT, NVDA.
    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 16.67M.
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