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QGRO ETF Holdings Information

QGRO has a total of 191 holdings. The top 10 holdings account for 29.30%.
Compare
Holdings Count
191
Total Assets
1.16B
Top 10 Percentage
29.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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191 Holdings as of Mar 07, 2025
191 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booking Holdings
3.53%
$41.36M
$154.10B
34.07%
20 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.45%
$40.38M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.28%
$38.33M
$865.45B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
3.06%
$35.82M
$134.08B
24.36%
17 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.02%
$35.37M
$118.73B
29.14%
27 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.91%
$34.04M
$381.18B
47.33%
27 Buy
11 Hold
1 Sell
Moderate Buy
The Progressive Corporation
2.68%
$31.34M
$164.82B
41.03%
12 Buy
2 Hold
0 Sell
Strong Buy
Uber Technologies
2.55%
$29.83M
$156.59B
-3.09%
32 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.42%
$28.34M
$455.72B
32.91%
20 Buy
7 Hold
0 Sell
Moderate Buy
Spotify
2.40%
$28.09M
$109.11B
105.13%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.60%Technology16.42%Consumer Cyclical13.72%Healthcare12.68%Communication Services8.98%Industrials6.04%Financial2.32%Consumer Defensive1.69%Energy1.20%Real Estate0.73%Utilities0.32%General0.31%Basic Materials35.60%Technology
Technology
35.60%
Consumer Cyclical
16.42%
Healthcare
13.72%
Communication Services
12.68%
Industrials
8.98%
Financial
6.04%
Consumer Defensive
2.32%
Energy
1.69%
Real Estate
1.20%
Utilities
0.73%
General
0.32%
Basic Materials
0.31%

Countries Breakdown

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

Breakdown By Smart Score

18.43%Outperform1025.94%Outperform919.68%Outperform88.69%Neutral716.09%Neutral63.86%Neutral54.73%Neutral41.31%Underperform31.06%Underperform20.18%Underperform18
The weighted average smart score of the QGRO ETF is 8
10
18.43%
9
25.94%
8
19.68%
7
8.69%
6
16.09%
5
3.86%
4
4.73%
3
1.31%
2
1.06%
1
0.18%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are BKNG, META, LLY.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 191 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 1.16B.
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