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QGRO Holdings Information

Compare
Holdings Count
190
Total Assets
2.13B
Top 10 Percentage
30.71%
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 Apr 10, 2026
190 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
3.88%
$82.68M
$434.92B
10.77%
30 Buy
10 Hold
0 Sell
Strong Buy
TJX Companies
3.64%
$77.54M
$178.86B
22.00%
13 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.44%
$73.21M
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
Mastercard Inc
3.34%
$71.13M
$444.71B
-0.76%
25 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.90%
$61.76M
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
Kla Corporation
2.88%
$61.33M
$227.72B
164.01%
15 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.76%
$58.76M
$106.03B
24.58%
9 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
2.74%
$58.42M
$185.15B
106.58%
18 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
2.64%
$56.12M
$329.25B
293.93%
23 Buy
4 Hold
0 Sell
Strong Buy
Ralph Lauren
2.49%
$53.13M
$23.00B
86.86%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.35%Technology13.75%Healthcare13.72%Industrials12.45%Consumer Cyclical11.24%Communication Services5.77%Financial3.86%Consumer Defensive1.71%Energy0.92%Utilities0.86%Real Estate0.36%Basic Materials35.35%Technology
Technology
35.35%
Healthcare
13.75%
Industrials
13.72%
Consumer Cyclical
12.45%
Communication Services
11.24%
Financial
5.77%
Consumer Defensive
3.86%
Energy
1.71%
Utilities
0.92%
Real Estate
0.86%
Basic Materials
0.36%

Countries Breakdown

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

Breakdown By Smart Score

13.21%Outperform1017.32%Outperform928.65%Outperform818.10%Neutral75.16%Neutral611.28%Neutral52.17%Neutral41.11%Underperform31.01%Underperform21.99%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
13.21%
9
17.32%
8
28.65%
7
18.10%
6
5.16%
5
11.28%
4
2.17%
3
1.11%
2
1.01%
1
1.99%

QGRO ETF News

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are NFLX, TJX, AAPL.
    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 2.13B.
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