QGRO Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 189
- Total Assets
- 1.89B
- Top 10 Percentage
- 30.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
189 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.99% | $75.61M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MAMastercard Inc | 3.61% | $68.29M | ― | $537.43B | 6.94% | Strong Buy | $676.64 | ||
| MSFTMicrosoft | 3.29% | $62.26M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| GOOGLAlphabet Inc. Class A | 3.15% | $59.68M | ― | $3.86T | 21.88% | Strong Buy | $427.68 | ||
| LLYEli Lilly And Company | 3.12% | $59.08M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| AMZNAmazon.Com, Inc. | 2.89% | $54.74M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| PLTRPalantir Technologies Inc. | 2.85% | $53.92M | ― | $477.82B | 7.70% | Moderate Buy | $215.24 | ||
| LMTLockheed Martin | 2.59% | $49.02M | ― | $146.73B | 30.86% | Moderate Buy | $633.93 | ||
| ANETArista Networks | 2.33% | $44.16M | ― | $223.54B | 15.23% | Strong Buy | $248.24 | ||
| APHAmphenol Corporation | 2.26% | $42.88M | ― | $185.61B | 12.49% | Strong Buy | $105.09 |
Sector Breakdown
- Technology41.22%
- Healthcare13.89%
- Consumer Cyclical11.54%
- Industrials10.51%
- Communication Services7.31%
- Financial5.66%
- General5.10%
- Real Estate1.49%
- Energy1.44%
- Consumer Defensive1.32%
- Basic Materials0.26%
- Utilities0.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QGRO ETF is 8
- 1028.66%
- 923.87%
- 816.80%
- 714.31%
- 65.84%
- 56.14%
- 42.77%
- 30.71%
- 20.91%
QGRO ETF News
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QGRO ETF FAQ
What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are AAPL, MA, MSFT.
What is QGRO’s holding count?
QGRO holds 189 assets.
What are the total assets of ETF QGRO?
QGRO’s total assets are $1.89B.
What sector is QGRO most exposed to?
QGRO’s largest sector exposure is Technology (41.22%).
How concentrated is QGRO?
QGRO’s top 10 holdings represent 30.08% of the fund.
What is QGRO’s average Smart Score?
The weighted average Smart Score of QGRO is 8.