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QGRW ETF Holdings Information

QGRW has a total of 101 holdings. The top 10 holdings account for 62.15%.
Compare
Holdings Count
101
Total Assets
1.64B
Top 10 Percentage
62.15%
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
101 Holdings as of Aug 18, 2025
101 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.81%
$210.20M
$4.40T
40.01%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.46%
$138.84M
$3.87T
22.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.71%
$126.45M
$3.44T
2.21%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.31%
$119.91M
$2.46T
29.89%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.10%
$116.54M
$2.47T
22.10%
27 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.52%
$106.97M
$1.97T
44.98%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.77%
$78.20M
$1.44T
82.31%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.96%
$48.54M
$1.07T
50.48%
14 Buy
15 Hold
8 Sell
Hold
Eli Lilly And Company
2.34%
$38.40M
$663.68B
-24.27%
17 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.19%
$35.88M
$663.66B
28.62%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.47%Technology16.95%Communication Services16.55%Consumer Cyclical6.70%Financial6.34%Healthcare2.96%Industrials0.74%Energy0.48%Utilities0.45%Consumer Defensive0.37%Basic Materials48.47%Technology
Technology
48.47%
Communication Services
16.95%
Consumer Cyclical
16.55%
Financial
6.70%
Healthcare
6.34%
Industrials
2.96%
Energy
0.74%
Utilities
0.48%
Consumer Defensive
0.45%
Basic Materials
0.37%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform1034.84%Outperform915.81%Outperform814.75%Neutral717.92%Neutral61.80%Neutral52.86%Neutral41.04%Underperform31.57%Underperform28
The weighted average smart score of the QGRW ETF is 8
10
9.40%
9
34.84%
8
15.81%
7
14.75%
6
17.92%
5
1.80%
4
2.86%
3
1.04%
2
1.57%
1
0.00%

QGRW ETF FAQ

What are ETF QGRW’s top 3 holdings?
QGRW’s top 3 holdings are NVDA, MSFT, AAPL.
    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 1.64B.
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