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IT:QGRW Holdings Information

QGRW has a total of 101 holdings. The top 10 holdings account for 75.55%.
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Holdings Count
101
Total Assets
14.93M
Top 10 Percentage
75.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Jan 27, 2025
101 Holdings as of Jan 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.69%
$1.89M
$3.16T
106.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
12.57%
$1.88M
$3.58T
24.27%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
12.18%
$1.82M
$3.32T
9.15%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
9.07%
$1.35M
$2.40T
27.22%
23 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
8.99%
$1.34M
$2.50T
47.68%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.85%
$872.82K
$1.70T
68.15%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.81%
$718.02K
$1.28T
108.50%
12 Buy
10 Hold
8 Sell
Hold
Broadcom Inc.
4.15%
$619.34K
$971.97B
70.28%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.74%
$408.41K
$764.19B
24.80%
17 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.51%
$374.45K
$655.93B
22.22%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.19%Technology16.98%Consumer Cyclical16.70%Communication Services6.21%Financial4.64%Healthcare1.76%Industrials0.33%Energy0.18%Consumer Defensive53.19%Technology
Technology
53.19%
Consumer Cyclical
16.98%
Communication Services
16.70%
Financial
6.21%
Healthcare
4.64%
Industrials
1.76%
Energy
0.33%
Consumer Defensive
0.18%

Countries Breakdown

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

Breakdown By Smart Score

25.84%Outperform1028.18%Outperform921.45%Outperform84.61%Neutral71.74%Neutral62.35%Neutral513.26%Neutral41.67%Underperform30.84%Underperform20.06%Underperform18
The weighted average smart score of the IT:QGRW ETF is 8
10
25.84%
9
28.18%
8
21.45%
7
4.61%
6
1.74%
5
2.35%
4
13.26%
3
1.67%
2
0.84%
1
0.06%

QGRW ETF FAQ

What are ETF IT:QGRW’s top 3 holdings?
IT:QGRW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:QGRW’s holdings count?
    ETF IT:QGRW’s is holdings 101 different assets.
      What are the total assets of ETF IT:QGRW?
      ETF IT:QGRW’s total assets are 14.93M.
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