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QGRW Holdings Information

Compare
Holdings Count
101
Total Assets
2.52B
Top 10 Percentage
55.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jun 15, 2026
101 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.94%
$309.45M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.22%
$212.95M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
7.68%
$199.05M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.97%
$180.64M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.79%
$150.11M
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.28%
$84.96M
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.12%
$80.90M
$1.07T
39.84%
20 Buy
2 Hold
1 Sell
Strong Buy
Micron Technology
2.93%
$75.82M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.86%
$74.26M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.42%
$62.82M
$834.17B
332.99%
28 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.23%Technology15.98%Communication Services13.47%Consumer Cyclical8.62%Industrials5.27%Healthcare3.56%Financial0.90%Utilities0.50%Consumer Defensive0.46%Energy51.23%Technology
Technology
51.23%
Communication Services
15.98%
Consumer Cyclical
13.47%
Industrials
8.62%
Healthcare
5.27%
Financial
3.56%
Utilities
0.90%
Consumer Defensive
0.50%
Energy
0.46%

Countries Breakdown

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

Breakdown By Smart Score

12.86%Outperform1041.86%Outperform910.94%Outperform811.14%Neutral79.29%Neutral69.07%Neutral51.48%Neutral42.02%Underperform31.35%Underperform28
The weighted average smart score of the QGRW ETF is 8
10
12.86%
9
41.86%
8
10.94%
7
11.14%
6
9.29%
5
9.07%
4
1.48%
3
2.02%
2
1.35%
1
0.00%

QGRW ETF News

QGRW ETF FAQ

What are ETF QGRW’s top 3 holdings?
QGRW’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF QGRW’s holdings count?
    ETF QGRW’s is holdings 101 different assets.
      What are the total assets of ETF QGRW?
      ETF QGRW’s total assets are 2.52B.
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