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QGRO ETF Holdings Information

Compare
Holdings Count
188
Total Assets
2.06B
Top 10 Percentage
29.11%
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
188 Holdings as of Oct 07, 2025
188 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.09%
$84.25M
$3.03T
53.66%
30 Buy
8 Hold
0 Sell
Strong Buy
Mastercard Inc
3.25%
$67.00M
$523.25B
17.81%
16 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
3.18%
$65.67M
$175.66B
29.98%
17 Buy
9 Hold
0 Sell
Moderate Buy
Netflix
2.78%
$57.39M
$494.32B
65.02%
28 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.78%
$57.37M
$2.36T
22.18%
43 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.76%
$56.91M
$799.80B
-5.94%
18 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.73%
$56.35M
$1.80T
20.27%
41 Buy
6 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.55%
$52.65M
$198.55B
319.44%
15 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.50%
$51.63M
$4.51T
39.62%
36 Buy
2 Hold
1 Sell
Strong Buy
ServiceNow Inc
2.47%
$50.98M
$189.87B
0.76%
27 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.95%Technology16.90%Communication Services13.13%Healthcare10.46%Industrials9.31%Consumer Cyclical4.99%Financial3.46%Consumer Defensive1.36%Real Estate1.34%Energy0.61%Basic Materials0.40%Utilities0.09%General37.95%Technology
Technology
37.95%
Communication Services
16.90%
Healthcare
13.13%
Industrials
10.46%
Consumer Cyclical
9.31%
Financial
4.99%
Consumer Defensive
3.46%
Real Estate
1.36%
Energy
1.34%
Basic Materials
0.61%
Utilities
0.40%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

20.02%Outperform1014.95%Outperform918.18%Outperform812.07%Neutral713.27%Neutral66.13%Neutral53.27%Neutral45.90%Underperform35.87%Underperform20.35%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
20.02%
9
14.95%
8
18.18%
7
12.07%
6
13.27%
5
6.13%
4
3.27%
3
5.90%
2
5.87%
1
0.35%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are GOOGL, MA, BKNG.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 188 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 2.06B.
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