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QGRO Holdings Information

QGRO has a total of 184 holdings. The top 10 holdings account for 25.63%.
Holdings Count
184
Total Assets
881.35M
Top 10 Percentage
25.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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184 Holdings as of Sep 18, 2024
184 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.16%
$27.73M
$1.96T
37.80%
42 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
3.15%
$27.68M
$135.05B
30.91%
18 Buy
10 Hold
0 Sell
Moderate Buy
Veralto Corporation
2.90%
$25.46M
$26.71B
2 Buy
5 Hold
0 Sell
Moderate Buy
ServiceNow Inc
2.68%
$23.58M
$183.42B
61.12%
27 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.54%
$22.35M
$1.36T
86.57%
41 Buy
3 Hold
1 Sell
Strong Buy
Carlisle Companies
2.51%
$22.08M
$19.67B
59.75%
3 Buy
1 Hold
0 Sell
Strong Buy
Kimberly Clark
2.32%
$20.38M
$47.54B
12.14%
6 Buy
7 Hold
2 Sell
Moderate Buy
Merck & Company
2.31%
$20.32M
$300.73B
9.24%
16 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.05%
$17.98M
$41.17B
209.99%
11 Buy
2 Hold
1 Sell
Moderate Buy
Fortinet
2.00%
$17.54M
$57.12B
25.79%
10 Buy
18 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.98%Technology15.84%Industrials15.35%Consumer Cyclical11.15%Healthcare6.25%Consumer Defensive5.13%Financial4.97%Communication Services1.60%Energy1.47%Real Estate0.76%Basic Materials0.40%Utilities0.11%General36.98%Technology
Technology
36.98%
Industrials
15.84%
Consumer Cyclical
15.35%
Healthcare
11.15%
Consumer Defensive
6.25%
Financial
5.13%
Communication Services
4.97%
Energy
1.60%
Real Estate
1.47%
Basic Materials
0.76%
Utilities
0.40%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

23.01%Outperform1016.56%Outperform913.31%Outperform814.05%Neutral714.74%Neutral68.48%Neutral55.95%Neutral42.72%Underperform31.18%Underperform27
The weighted average smart score of the QGRO ETF is 7
10
23.01%
9
16.56%
8
13.31%
7
14.05%
6
14.74%
5
8.48%
4
5.95%
3
2.72%
2
1.18%
1
0.00%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are AMZN, BKNG, VLTO.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 184 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 881.35M.
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