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QGRO Holdings Information

Compare
Holdings Count
191
Total Assets
2.22B
Top 10 Percentage
29.45%
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 Dec 11, 2025
191 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.95%
$85.41M
$3.87T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.53%
$76.46M
$169.75B
88.90%
8 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
3.40%
$73.52M
$170.10B
1.00%
20 Buy
6 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.93%
$63.43M
$177.10B
-22.62%
26 Buy
2 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.82%
$61.07M
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Lam Research Corp
2.76%
$59.77M
$211.34B
121.23%
16 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.63%
$56.88M
$447.87B
146.54%
3 Buy
11 Hold
2 Sell
Hold
Kla Corporation
2.55%
$55.14M
$162.78B
90.62%
10 Buy
8 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.46%
$53.12M
$237.68B
120.97%
17 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.42%
$52.37M
$423.64B
1.66%
27 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.36%Technology15.23%Healthcare14.34%Communication Services11.93%Consumer Cyclical6.17%Industrials4.39%Financial1.80%Consumer Defensive1.67%Real Estate1.10%Energy0.84%Utilities0.17%Basic Materials42.36%Technology
Technology
42.36%
Healthcare
15.23%
Communication Services
14.34%
Consumer Cyclical
11.93%
Industrials
6.17%
Financial
4.39%
Consumer Defensive
1.80%
Real Estate
1.67%
Energy
1.10%
Utilities
0.84%
Basic Materials
0.17%

Countries Breakdown

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

Breakdown By Smart Score

24.46%Outperform108.91%Outperform919.03%Outperform823.75%Neutral714.10%Neutral64.07%Neutral54.83%Neutral40.10%Underperform30.59%Underperform20.15%Underperform18
The weighted average smart score of the QGRO ETF is 8
10
24.46%
9
8.91%
8
19.03%
7
23.75%
6
14.10%
5
4.07%
4
4.83%
3
0.10%
2
0.59%
1
0.15%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are GOOGL, APH, BKNG.
    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 2.22B.
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