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QGRO ETF Holdings Information

QGRO has a total of 190 holdings. The top 10 holdings account for 28.21%.
Compare
Holdings Count
190
Total Assets
1.85B
Top 10 Percentage
28.21%
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
190 Holdings as of Aug 11, 2025
190 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
3.42%
$62.99M
$1.92T
48.44%
42 Buy
5 Hold
0 Sell
Strong Buy
Booking Holdings
3.33%
$61.30M
$173.85B
50.35%
17 Buy
9 Hold
0 Sell
Moderate Buy
Microsoft
3.30%
$60.64M
$3.88T
26.03%
34 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.92%
$53.70M
$517.69B
92.42%
26 Buy
11 Hold
1 Sell
Moderate Buy
Arista Networks
2.82%
$51.91M
$173.01B
59.05%
17 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.60%
$47.84M
$4.44T
67.00%
35 Buy
3 Hold
1 Sell
Strong Buy
Spotify Technology SA
2.57%
$47.23M
$139.72B
105.90%
21 Buy
7 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.51%
$46.24M
$157.48B
522.77%
17 Buy
3 Hold
0 Sell
Strong Buy
Uber Technologies
2.44%
$44.91M
$188.90B
27.47%
30 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.30%
$42.34M
$518.53B
24.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.57%Technology15.46%Communication Services12.41%Healthcare11.70%Consumer Cyclical10.59%Industrials4.71%Financial2.33%Consumer Defensive1.68%General1.42%Real Estate1.26%Energy0.73%Utilities0.14%Basic Materials37.57%Technology
Technology
37.57%
Communication Services
15.46%
Healthcare
12.41%
Consumer Cyclical
11.70%
Industrials
10.59%
Financial
4.71%
Consumer Defensive
2.33%
General
1.68%
Real Estate
1.42%
Energy
1.26%
Utilities
0.73%
Basic Materials
0.14%

Countries Breakdown

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

Breakdown By Smart Score

14.23%Outperform106.72%Outperform922.86%Outperform816.64%Neutral719.69%Neutral615.38%Neutral51.26%Neutral41.14%Underperform31.43%Underperform20.64%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
14.23%
9
6.72%
8
22.86%
7
16.64%
6
19.69%
5
15.38%
4
1.26%
3
1.14%
2
1.43%
1
0.64%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are META, BKNG, MSFT.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 190 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 1.85B.
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