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IT:QGRW Holdings Information

Compare
Holdings Count
101
Total Assets
29.93M
Top 10 Percentage
72.79%
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 Feb 27, 2026
101 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.02%
$4.20M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
12.60%
$3.77M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
11.11%
$3.32M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
9.54%
$2.85M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.99%
$2.09M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.99%
$1.49M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.56%
$1.36M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.16%
$1.25M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
3.10%
$929.02K
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.72%
$514.95K
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.77%Technology17.00%Communication Services14.75%Consumer Cyclical5.04%Industrials4.80%Healthcare3.78%Financial0.32%Utilities0.28%Energy0.26%Consumer Defensive53.77%Technology
Technology
53.77%
Communication Services
17.00%
Consumer Cyclical
14.75%
Industrials
5.04%
Healthcare
4.80%
Financial
3.78%
Utilities
0.32%
Energy
0.28%
Consumer Defensive
0.26%

Countries Breakdown

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

Breakdown By Smart Score

2.81%Outperform1033.88%Outperform940.93%Outperform85.95%Neutral74.12%Neutral66.01%Neutral51.18%Neutral44.48%Underperform30.06%Underperform20.57%Underperform18
The weighted average smart score of the IT:QGRW ETF is 8
10
2.81%
9
33.88%
8
40.93%
7
5.95%
6
4.12%
5
6.01%
4
1.18%
3
4.48%
2
0.06%
1
0.57%

QGRW ETF FAQ

What are ETF IT:QGRW’s top 3 holdings?
IT:QGRW’s top 3 holdings are NVDA, AAPL, GOOGL.
    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 29.93M.
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