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QGRO Holdings Information

QGRO has a total of 183 holdings. The top 10 holdings account for 24.84%.
Holdings Count
183
Total Assets
844.64M
Top 10 Percentage
24.84%
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
183 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booking Holdings
3.12%
$26.36M
$134.60B
37.76%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.03%
$25.61M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
2.90%
$24.51M
$154.00B
29.96%
30 Buy
1 Hold
1 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.44%
$20.62M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
W.W. Grainger
2.35%
$19.81M
$46.41B
24.08%
1 Buy
7 Hold
0 Sell
Hold
premium
EMCOR Group, Inc.
2.32%
$19.60M
$17.09B
91.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Nvidia Corporation
2.32%
$19.56M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Autodesk Inc
2.18%
$18.40M
$52.25B
15.16%
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
GoDaddy Inc.
2.10%
$17.76M
$20.46B
93.79%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Palo Alto Networks
2.07%
$17.43M
$107.14B
35.98%
31 Buy
7 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

37.64%Technology17.02%Consumer Cyclical15.75%Industrials9.28%Healthcare7.09%Communication Services4.91%Financial4.03%Consumer Defensive2.02%Energy0.93%Basic Materials0.79%Utilities0.55%Real Estate37.64%Technology
Technology
37.64%
Consumer Cyclical
17.02%
Industrials
15.75%
Healthcare
9.28%
Communication Services
7.09%
Financial
4.91%
Consumer Defensive
4.03%
Energy
2.02%
Basic Materials
0.93%
Utilities
0.79%
Real Estate
0.55%

Countries Breakdown

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

Breakdown By Smart Score

13.51%Outperform1019.37%Outperform916.96%Outperform822.54%Neutral714.71%Neutral66.64%Neutral53.86%Neutral41.25%Underperform30.13%Underperform21.04%Underperform17
The weighted average smart score of the QGRO ETF is 7
10
13.51%
9
19.37%
8
16.96%
7
22.54%
6
14.71%
5
6.64%
4
3.86%
3
1.25%
2
0.13%
1
1.04%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are BKNG, GOOGL, NOW.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 183 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 844.64M.
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