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QGRO ETF Holdings Information

QGRO has a total of 191 holdings. The top 10 holdings account for 29.96%.
Compare
Holdings Count
191
Total Assets
1.16B
Top 10 Percentage
29.96%
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
191 Holdings as of Apr 11, 2025
191 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booking Holdings
3.65%
$42.26M
$150.51B
29.86%
20 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
3.49%
$40.41M
$143.16B
35.72%
18 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.24%
$37.51M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.19%
$36.94M
$392.81B
47.44%
30 Buy
10 Hold
1 Sell
Moderate Buy
Palo Alto Networks
3.06%
$35.43M
$111.46B
20.64%
25 Buy
8 Hold
1 Sell
Moderate Buy
The Progressive Corporation
2.81%
$32.51M
$161.59B
35.18%
12 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.80%
$32.32M
$694.32B
-2.56%
19 Buy
1 Hold
0 Sell
Strong Buy
Spotify Technology SA
2.64%
$30.52M
$109.16B
80.95%
18 Buy
10 Hold
0 Sell
Moderate Buy
Uber Technologies
2.61%
$30.15M
$151.16B
-3.98%
32 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.46%
$28.40M
$427.45B
31.74%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.20%Technology16.74%Consumer Cyclical13.09%Communication Services12.88%Healthcare9.20%Industrials6.08%Financial2.61%Consumer Defensive1.67%Energy1.12%Real Estate0.76%Utilities0.33%General0.32%Basic Materials35.20%Technology
Technology
35.20%
Consumer Cyclical
16.74%
Communication Services
13.09%
Healthcare
12.88%
Industrials
9.20%
Financial
6.08%
Consumer Defensive
2.61%
Energy
1.67%
Real Estate
1.12%
Utilities
0.76%
General
0.33%
Basic Materials
0.32%

Countries Breakdown

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

Breakdown By Smart Score

18.27%Outperform1017.85%Outperform923.37%Outperform819.21%Neutral77.44%Neutral66.80%Neutral54.65%Neutral41.53%Underperform30.33%Underperform20.54%Underperform18
The weighted average smart score of the QGRO ETF is 8
10
18.27%
9
17.85%
8
23.37%
7
19.21%
6
7.44%
5
6.80%
4
4.65%
3
1.53%
2
0.33%
1
0.54%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are BKNG, TJX, META.
    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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