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IT:QGRW Holdings Information

Compare
Holdings Count
101
Total Assets
47.44M
Top 10 Percentage
71.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Aug 28, 2026
101 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.76%$7.00M$5.49T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
12.42%$5.89M$4.59T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
11.08%$5.26M$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
10.00%$4.75M$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.05%$3.82M$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.19%$1.99M$1.77T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.40%$1.61M$1.45T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.10%$1.47M$1.12T60.54%
18 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.40%$1.14M$1.06T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.98%$938.56K$778.15B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

59.07%Technology15.82%Communication Services11.11%Consumer Cyclical4.94%Industrials4.34%Healthcare3.65%Financial0.29%Utilities0.28%General0.24%Consumer Defensive0.23%Energy59.07%Technology
Technology
59.07%
Communication Services
15.82%
Consumer Cyclical
11.11%
Industrials
4.94%
Healthcare
4.34%
Financial
3.65%
Utilities
0.29%
General
0.28%
Consumer Defensive
0.24%
Energy
0.23%

Countries Breakdown

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

Breakdown By Smart Score

14.73%Outperform1019.18%Outperform928.90%Outperform832.55%Neutral70.55%Neutral62.38%Neutral50.71%Neutral40.79%Underperform30.12%Underperform20.08%Underperform18
The weighted average smart score of the IT:QGRW ETF is 8
10
14.73%
9
19.18%
8
28.90%
7
32.55%
6
0.55%
5
2.38%
4
0.71%
3
0.79%
2
0.12%
1
0.08%

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 47.44M.
        What sector is IT:QGRW most exposed to?
        IT:QGRW is most exposed to 59.07% Technology of its holdings.
          How concentrated is IT:QGRW?
          IT:QGRW’s top 10 holdings represent 71.39% of the fund.
            What is IT:QGRW’s average Smart Score?
            The weighted average Smart Score of IT:QGRW is 8.
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