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QGRO Holdings Information

Compare
Holdings Count
191
Total Assets
2.21B
Top 10 Percentage
30.50%
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 Feb 27, 2026
191 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
4.07%
$90.17M
$292.08B
204.78%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.93%
$87.04M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.93%
$86.90M
$179.54B
119.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
3.19%
$70.71M
$199.83B
115.08%
17 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.95%
$65.22M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Booking Holdings
2.78%
$61.59M
$134.27B
-15.48%
21 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
2.53%
$56.00M
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.52%
$55.76M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Ralph Lauren
2.31%
$51.16M
$21.96B
33.73%
11 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.29%
$50.79M
$406.34B
-1.85%
28 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.06%Technology16.56%Healthcare13.01%Communication Services11.95%Consumer Cyclical9.52%Industrials4.64%Financial2.18%Consumer Defensive1.51%Real Estate1.50%Energy0.89%Utilities0.18%Basic Materials38.06%Technology
Technology
38.06%
Healthcare
16.56%
Communication Services
13.01%
Consumer Cyclical
11.95%
Industrials
9.52%
Financial
4.64%
Consumer Defensive
2.18%
Real Estate
1.51%
Energy
1.50%
Utilities
0.89%
Basic Materials
0.18%

Countries Breakdown

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

Breakdown By Smart Score

10.58%Outperform1020.81%Outperform922.29%Outperform814.51%Neutral712.12%Neutral610.67%Neutral55.11%Neutral41.54%Underperform31.05%Underperform21.32%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
10.58%
9
20.81%
8
22.29%
7
14.51%
6
12.12%
5
10.67%
4
5.11%
3
1.54%
2
1.05%
1
1.32%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are LRCX, GOOGL, APH.
    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 2.21B.
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