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QGRO ETF Holdings Information

QGRO has a total of 200 holdings. The top 10 holdings account for 30.87%.
Compare
Holdings Count
200
Total Assets
1.33B
Top 10 Percentage
30.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
200 Holdings as of Feb 20, 2025
200 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
3.96%
$52.37M
$438.25B
70.47%
28 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.40%
$45.04M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Booking Holdings
3.31%
$43.74M
$166.09B
28.61%
19 Buy
7 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
3.19%
$42.18M
$153.02B
712.00%
14 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
3.00%
$39.64M
$138.25B
24.08%
13 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.94%
$38.90M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.90%
$38.33M
$131.63B
48.47%
27 Buy
6 Hold
1 Sell
Strong Buy
Mastercard Inc
2.79%
$36.96M
$513.55B
19.45%
26 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.76%
$36.57M
$249.24B
367.33%
3 Buy
10 Hold
5 Sell
Hold
Walmart Inc.
2.63%
$34.74M
$780.93B
66.26%
27 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.87%Technology13.37%Consumer Cyclical12.57%Communication Services8.90%Industrials7.11%Healthcare6.94%Financial4.71%Consumer Defensive1.56%Energy1.23%Real Estate1.15%Utilities0.44%Basic Materials0.17%General41.87%Technology
Technology
41.87%
Consumer Cyclical
13.37%
Communication Services
12.57%
Industrials
8.90%
Healthcare
7.11%
Financial
6.94%
Consumer Defensive
4.71%
Energy
1.56%
Real Estate
1.23%
Utilities
1.15%
Basic Materials
0.44%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

14.83%Outperform1023.09%Outperform921.79%Outperform817.37%Neutral714.97%Neutral62.19%Neutral54.11%Neutral41.51%Underperform30.14%Underperform18
The weighted average smart score of the QGRO ETF is 8
10
14.83%
9
23.09%
8
21.79%
7
17.37%
6
14.97%
5
2.19%
4
4.11%
3
1.51%
2
0.00%
1
0.14%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are NFLX, META, BKNG.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 200 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 1.33B.
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