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QGRO ETF Holdings Information

QGRO has a total of 191 holdings. The top 10 holdings account for 29.96%.
Compare
Holdings Count
191
Total Assets
1.08B
Top 10 Percentage
29.96%
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
191 Holdings as of Apr 08, 2025
191 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booking Holdings
3.60%
$38.40M
$139.29B
16.12%
20 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
3.50%
$37.32M
$133.08B
23.61%
18 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.22%
$34.37M
$1.31T
-1.80%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.21%
$34.23M
$371.22B
40.79%
30 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.99%
$31.94M
$686.09B
-4.69%
19 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.95%
$31.50M
$100.93B
8.56%
25 Buy
7 Hold
1 Sell
Moderate Buy
The Progressive Corporation
2.85%
$30.39M
$149.64B
26.31%
12 Buy
4 Hold
0 Sell
Strong Buy
Spotify Technology SA
2.63%
$28.06M
$104.20B
72.79%
18 Buy
10 Hold
0 Sell
Moderate Buy
Uber Technologies
2.54%
$27.12M
$137.27B
-13.40%
32 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.46%
$26.26M
$402.92B
25.76%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.61%Technology16.67%Consumer Cyclical13.45%Healthcare13.07%Communication Services9.17%Industrials6.11%Financial2.62%Consumer Defensive1.72%Energy1.16%Real Estate0.77%Utilities0.32%General0.32%Basic Materials34.61%Technology
Technology
34.61%
Consumer Cyclical
16.67%
Healthcare
13.45%
Communication Services
13.07%
Industrials
9.17%
Financial
6.11%
Consumer Defensive
2.62%
Energy
1.72%
Real Estate
1.16%
Utilities
0.77%
General
0.32%
Basic Materials
0.32%

Countries Breakdown

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

Breakdown By Smart Score

21.11%Outperform1018.50%Outperform920.53%Outperform815.50%Neutral77.29%Neutral68.18%Neutral53.60%Neutral42.88%Underperform31.87%Underperform20.53%Underperform18
The weighted average smart score of the QGRO ETF is 8
10
21.11%
9
18.50%
8
20.53%
7
15.50%
6
7.29%
5
8.18%
4
3.60%
3
2.88%
2
1.87%
1
0.53%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are BKNG, TJX, META.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 191 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 1.08B.
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