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QGRO Holdings Information

Compare
Holdings Count
187
Total Assets
2.09B
Top 10 Percentage
29.97%
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
187 Holdings as of Nov 07, 2025
187 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.70%
$98.06M
$3.37T
54.60%
30 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
3.14%
$65.55M
$495.67B
4.12%
17 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.10%
$64.61M
$873.88B
11.04%
17 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$64.60M
$2.61T
18.16%
42 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
2.91%
$60.76M
$159.24B
-2.48%
16 Buy
9 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.73%
$57.05M
$209.51B
116.43%
17 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
2.69%
$56.24M
$200.15B
109.20%
17 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.65%
$55.39M
$467.66B
37.03%
26 Buy
7 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.57%
$53.57M
$4.57T
29.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.39%
$49.88M
$1.57T
6.61%
34 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.48%Technology17.16%Communication Services14.35%Healthcare10.48%Industrials9.19%Consumer Cyclical4.84%Financial2.82%Consumer Defensive1.38%Real Estate1.28%Energy0.56%Basic Materials0.38%Utilities0.08%General37.48%Technology
Technology
37.48%
Communication Services
17.16%
Healthcare
14.35%
Industrials
10.48%
Consumer Cyclical
9.19%
Financial
4.84%
Consumer Defensive
2.82%
Real Estate
1.38%
Energy
1.28%
Basic Materials
0.56%
Utilities
0.38%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

17.95%Outperform1021.91%Outperform911.00%Outperform823.51%Neutral79.31%Neutral65.93%Neutral57.58%Neutral41.64%Underperform30.64%Underperform20.52%Underperform18
The weighted average smart score of the QGRO ETF is 8
10
17.95%
9
21.91%
8
11.00%
7
23.51%
6
9.31%
5
5.93%
4
7.58%
3
1.64%
2
0.64%
1
0.52%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are GOOGL, MA, LLY.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 187 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 2.09B.
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