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QRGD
Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF - USD
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GB:QRGD Holdings Information

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Last updated: September 4, 2026

Holdings Count
609
Total Assets
4.64M
Top 10 Percentage
32.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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

609 Holdings as of Sep 04, 2026
609 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.23%$2.81M―$4.67T34.51%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.91%$2.71M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.13%$953.01K―――――
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.79%$848.62K―――――
JNJ
Johnson & Johnson
1.99%$606.75K―$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.41%$429.46K―$208.32B15.74%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.41%$427.81K―$438.31B26.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.32%$401.60K―$453.19B22.25%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.27%$386.58K―$374.15B92.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
BCFL
UBS MSCI India Universal UCITS ETF A USD
1.21%$367.80K―――――
Rows:
10

Sector Breakdown

31.01%Technology17.27%General11.56%Financial9.62%Healthcare8.34%Industrials5.37%Consumer Cyclical5.13%Communication Services3.44%Basic Materials3.21%Consumer Defensive2.84%Energy1.14%Real Estate0.87%Utilities0.10%Consumer Goods0.02%Services31.01%Technology
Technology
31.01%
General
17.27%
Financial
11.56%
Healthcare
9.62%
Industrials
8.34%
Consumer Cyclical
5.37%
Communication Services
5.13%
Basic Materials
3.44%
Consumer Defensive
3.21%
Energy
2.84%
Real Estate
1.14%
Utilities
0.87%
Consumer Goods
0.10%
Services
0.02%

Countries Breakdown

63.01%United States4.84%Japan4.15%Germany3.63%United Kingdom3.45%Canada2.97%Taiwan2.66%France2.18%Switzerland1.90%Korea1.56%Hong Kong1.51%Australia1.31%Netherlands0.92%Spain0.87%Sweden0.78%Italy0.65%Brazil0.40%Denmark0.36%South Africa0.32%Singapore0.27%China0.26%Mexico0.25%Finland0.24%Belgium0.22%Israel0.21%Norway0.16%Thailand0.15%Poland0.12%Malaysia0.12%Indonesia0.10%Ireland0.07%Austria0.06%Greece0.06%Chile0.05%Turkey0.05%Portugal0.04%Philippines0.04%Hungary0.02%Colombia0.02%Czech Republic63.01%United States
United States
63.01%
Japan
4.84%
Germany
4.15%
United Kingdom
3.63%
Canada
3.45%
Taiwan
2.97%
France
2.66%
Switzerland
2.18%
Korea
1.90%
Hong Kong
1.56%
Australia
1.51%
Netherlands
1.31%
Spain
0.92%
Sweden
0.87%
Italy
0.78%
Brazil
0.65%
Denmark
0.40%
South Africa
0.36%
Singapore
0.32%
China
0.27%
Mexico
0.26%
Finland
0.25%
Belgium
0.24%
Israel
0.22%
Norway
0.21%
Thailand
0.16%
Poland
0.15%
Malaysia
0.12%
Indonesia
0.12%
Ireland
0.10%
Austria
0.07%
Greece
0.06%
Chile
0.06%
Turkey
0.05%
Portugal
0.05%
Philippines
0.04%
Hungary
0.04%
Colombia
0.02%
Czech Republic
0.02%

Breakdown By Smart Score

19.59%Outperform1017.21%Outperform923.19%Outperform818.42%Neutral79.50%Neutral66.14%Neutral54.28%Neutral41.12%Underperform30.51%Underperform20.03%Underperform16
The weighted average smart score of the GB:QRGD ETF is 6
10
19.59%
9
17.21%
8
23.19%
7
18.42%
6
9.50%
5
6.14%
4
4.28%
3
1.12%
2
0.51%
1
0.03%

QRGD ETF News

See More GB:QRGD News
See More GB:QRGD News

QRGD ETF FAQ

What are ETF GB:QRGD’s top 3 holdings?
GB:QRGD’s top 3 holdings are AAPL, NVDA, USD_CASH.
    What is GB:QRGD’s holding count?
    ETF GB:QRGD’s is holdings 609 different assets.
      What are the total assets of ETF GB:QRGD?
      ETF GB:QRGD’s total assets are 4.64M.
        What sector is GB:QRGD most exposed to?
        GB:QRGD is most exposed to 31.01% Technology of its holdings.
          How concentrated is GB:QRGD?
          GB:QRGD’s top 10 holdings represent 32.68% of the fund.
            What is GB:QRGD’s average Smart Score?
            The weighted average Smart Score of GB:QRGD is 6.
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