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IT:QGRW Holdings Information

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Last updated: September 8, 2026

Holdings Count
101
Total Assets
47.87M
Top 10 Percentage
72.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Sep 08, 2026
101 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.94%$7.15M$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
12.66%$6.06M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
11.03%$5.28M$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
9.91%$4.75M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.13%$3.89M$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.04%$1.93M$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.68%$1.76M$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.04%$1.46M$1.08T49.73%
18 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.61%$1.25M$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.99%$950.36K$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.88%Technology19.28%General11.13%Consumer Cyclical4.27%Healthcare3.71%Industrials3.63%Financial1.33%Communication Services0.31%Utilities0.23%Energy0.23%Consumer Defensive55.88%Technology
Technology
55.88%
General
19.28%
Consumer Cyclical
11.13%
Healthcare
4.27%
Industrials
3.71%
Financial
3.63%
Communication Services
1.33%
Utilities
0.31%
Energy
0.23%
Consumer Defensive
0.23%

Countries Breakdown

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

Breakdown By Smart Score

34.57%Outperform1024.19%Outperform917.83%Outperform819.83%Neutral71.44%Neutral60.80%Neutral50.71%Neutral40.24%Underperform30.22%Underperform20.18%Underperform19
The weighted average smart score of the IT:QGRW ETF is 9
10
34.57%
9
24.19%
8
17.83%
7
19.83%
6
1.44%
5
0.80%
4
0.71%
3
0.24%
2
0.22%
1
0.18%

QGRW ETF News

QGRW ETF FAQ

What are ETF IT:QGRW’s top 3 holdings?
IT:QGRW’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is IT:QGRW’s holding count?
    ETF IT:QGRW’s is holdings 101 different assets.
      What are the total assets of ETF IT:QGRW?
      ETF IT:QGRW’s total assets are 47.87M.
        What sector is IT:QGRW most exposed to?
        IT:QGRW is most exposed to 55.88% Technology of its holdings.
          How concentrated is IT:QGRW?
          IT:QGRW’s top 10 holdings represent 72.03% of the fund.
            What is IT:QGRW’s average Smart Score?
            The weighted average Smart Score of IT:QGRW is 9.
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