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QGRW ETF Holdings Information

QGRW has a total of 102 holdings. The top 10 holdings account for 60.19%.
Compare
Holdings Count
102
Total Assets
1.07B
Top 10 Percentage
60.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Feb 21, 2025
102 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.07%
$115.23M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.74%
$111.88M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
8.92%
$92.88M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.84%
$60.81M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.52%
$57.49M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.89%
$50.96M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.94%
$41.06M
$1.02T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.21%
$33.46M
$828.40B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.17%
$32.98M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Visa Inc.
2.89%
$30.07M
$680.88B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.34%Technology15.35%Consumer Cyclical13.12%Communication Services7.81%Financial6.50%Healthcare2.80%Industrials1.15%Energy0.45%Utilities0.42%Consumer Defensive0.07%General52.34%Technology
Technology
52.34%
Consumer Cyclical
15.35%
Communication Services
13.12%
Financial
7.81%
Healthcare
6.50%
Industrials
2.80%
Energy
1.15%
Utilities
0.45%
Consumer Defensive
0.42%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

27.74%Outperform1017.45%Outperform911.34%Outperform824.50%Neutral77.74%Neutral62.09%Neutral54.09%Neutral44.52%Underperform30.51%Underperform20.03%Underperform18
The weighted average smart score of the QGRW ETF is 8
10
27.74%
9
17.45%
8
11.34%
7
24.50%
6
7.74%
5
2.09%
4
4.09%
3
4.52%
2
0.51%
1
0.03%

QGRW ETF FAQ

What are ETF QGRW’s top 3 holdings?
QGRW’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QGRW’s holdings count?
    ETF QGRW’s is holdings 102 different assets.
      What are the total assets of ETF QGRW?
      ETF QGRW’s total assets are 1.07B.
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