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QGRO Holdings Information

Compare
Holdings Count
188
Total Assets
2.05B
Top 10 Percentage
29.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

188 Holdings as of Jun 12, 2026
188 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
3.34%
$70.55M
$204.64B
-17.06%
17 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.33%
$70.26M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.28%
$69.24M
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.17%
$66.89M
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
TJX Companies
3.05%
$64.47M
$186.04B
35.91%
13 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.94%
$62.10M
$458.72B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.75%
$57.98M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Netflix
2.68%
$56.54M
$338.30B
-33.72%
24 Buy
8 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.34%
$49.39M
$306.83B
-6.85%
13 Buy
5 Hold
2 Sell
Moderate Buy
Mastercard Inc
2.21%
$46.76M
$432.94B
-12.82%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.02%Technology16.34%Communication Services11.79%Healthcare11.77%Industrials8.71%Consumer Cyclical3.92%Financial3.50%Consumer Defensive1.25%Energy0.77%Real Estate0.75%Utilities0.18%Basic Materials41.02%Technology
Technology
41.02%
Communication Services
16.34%
Healthcare
11.79%
Industrials
11.77%
Consumer Cyclical
8.71%
Financial
3.92%
Consumer Defensive
3.50%
Energy
1.25%
Real Estate
0.77%
Utilities
0.75%
Basic Materials
0.18%

Countries Breakdown

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

Breakdown By Smart Score

18.15%Outperform1015.34%Outperform914.57%Outperform826.08%Neutral713.38%Neutral62.21%Neutral54.27%Neutral43.06%Underperform31.41%Underperform21.52%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
18.15%
9
15.34%
8
14.57%
7
26.08%
6
13.38%
5
2.21%
4
4.27%
3
3.06%
2
1.41%
1
1.52%

QGRO ETF News

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are TMUS, AAPL, LLY.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 188 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 2.05B.
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