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QGRO Holdings Information

Compare
Holdings Count
190
Total Assets
2.18B
Top 10 Percentage
30.46%
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

Top Holdings

190 Holdings as of May 04, 2026
190 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.59%
$78.00M
$4.06T
44.80%
17 Buy
10 Hold
1 Sell
Moderate Buy
Netflix
3.40%
$73.94M
$383.27B
-19.99%
27 Buy
7 Hold
0 Sell
Strong Buy
TJX Companies
3.36%
$72.86M
$171.16B
20.20%
13 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
3.29%
$71.48M
$450.34B
-10.88%
20 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
3.19%
$69.23M
$217.36B
96.90%
17 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.08%
$66.82M
$4.82T
67.86%
40 Buy
1 Hold
1 Sell
Strong Buy
Kla Corporation
2.81%
$60.99M
$223.81B
146.75%
16 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.65%
$57.51M
$349.26B
32.18%
14 Buy
4 Hold
2 Sell
Moderate Buy
Lam Research Corp
2.59%
$56.23M
$323.36B
253.43%
21 Buy
4 Hold
0 Sell
Strong Buy
McKesson Corporation
2.51%
$54.49M
$98.95B
13.61%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.30%Technology13.75%Industrials12.90%Healthcare11.76%Consumer Cyclical10.94%Communication Services5.70%Financial3.74%Consumer Defensive1.74%Energy0.98%Utilities0.85%Real Estate0.33%Basic Materials37.30%Technology
Technology
37.30%
Industrials
13.75%
Healthcare
12.90%
Consumer Cyclical
11.76%
Communication Services
10.94%
Financial
5.70%
Consumer Defensive
3.74%
Energy
1.74%
Utilities
0.98%
Real Estate
0.85%
Basic Materials
0.33%

Countries Breakdown

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

Breakdown By Smart Score

10.22%Outperform1029.04%Outperform914.77%Outperform814.59%Neutral712.51%Neutral66.51%Neutral59.32%Neutral41.21%Underperform31.46%Underperform20.36%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
10.22%
9
29.04%
8
14.77%
7
14.59%
6
12.51%
5
6.51%
4
9.32%
3
1.21%
2
1.46%
1
0.36%

QGRO ETF News

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are AAPL, NFLX, TJX.
    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 2.18B.
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