QGRW Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 101
- Total Assets
- 3.26B
- Top 10 Percentage
- 57.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.09% | $396.21M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 10.08% | $330.39M | ― | $3.94T | -2.04% | Strong Buy | $635.12 | ||
| GOOGLAlphabet Inc. Class A | 7.18% | $235.29M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| AMZNAmazon.Com, Inc. | 7.15% | $234.31M | ― | $2.75T | 11.06% | Strong Buy | $332.26 | ||
| METAMeta Platforms, Inc. | 5.89% | $193.12M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 3.53% | $115.66M | ― | $1.21T | 57.09% | Strong Buy | $1,396.75 | ||
| AAPLApple Inc | 3.32% | $108.66M | ― | $5.02T | 27.82% | Moderate Buy | $338.28 | ||
| AVGOBroadcom Inc. | 2.90% | $95.05M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| MUMicron Technology | 2.63% | $86.11M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 2.56% | $83.99M | ― | $944.29B | 124.19% | Strong Buy | $664.31 |
Sector Breakdown
- Technology42.98%
- Communication Services14.41%
- Consumer Cyclical13.38%
- General10.09%
- Industrials7.26%
- Healthcare5.81%
- Financial4.27%
- Utilities0.81%
- Energy0.53%
- Consumer Defensive0.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QGRW ETF is 8
- 1039.47%
- 912.36%
- 832.34%
- 79.23%
- 62.53%
- 52.59%
- 41.04%
- 20.04%
- 10.39%
QGRW ETF News
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QGRW ETF FAQ
What are ETF QGRW’s top 3 holdings?
QGRW’s top 3 holdings are NVDA, MSFT, GOOGL.
What is QGRW’s holding count?
QGRW holds 101 assets.
What are the total assets of ETF QGRW?
QGRW’s total assets are $3.26B.
What sector is QGRW most exposed to?
QGRW’s largest sector exposure is Technology (42.98%).
How concentrated is QGRW?
QGRW’s top 10 holdings represent 57.35% of the fund.
What is QGRW’s average Smart Score?
The weighted average Smart Score of QGRW is 8.