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QGRO Holdings Information

QGRO has a total of 201 holdings. The top 10 holdings account for 29.15%.
Holdings Count
201
Total Assets
1.17B
Top 10 Percentage
29.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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201 Holdings as of Jan 20, 2025
201 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
3.45%
$40.03M
$366.80B
77.68%
20 Buy
7 Hold
2 Sell
Moderate Buy
Booking Holdings
3.36%
$38.91M
$163.06B
36.23%
19 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
3.15%
$36.56M
$136.98B
27.59%
16 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.12%
$36.13M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.07%
$35.59M
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.77%
$32.07M
$481.59B
20.13%
21 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.64%
$30.65M
$116.22B
4.88%
29 Buy
6 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.61%
$30.23M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Walmart Inc.
2.49%
$28.92M
$738.59B
69.86%
26 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.49%
$28.90M
$220.72B
43.03%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.75%Technology13.82%Consumer Cyclical11.82%Communication Services9.84%Industrials7.58%Healthcare6.92%Financial4.49%Consumer Defensive1.71%Energy1.23%Real Estate1.20%Utilities0.44%Basic Materials0.19%General40.75%Technology
Technology
40.75%
Consumer Cyclical
13.82%
Communication Services
11.82%
Industrials
9.84%
Healthcare
7.58%
Financial
6.92%
Consumer Defensive
4.49%
Energy
1.71%
Real Estate
1.23%
Utilities
1.20%
Basic Materials
0.44%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

21.01%Outperform1020.76%Outperform917.59%Outperform89.64%Neutral714.95%Neutral66.86%Neutral56.37%Neutral42.48%Underperform30.35%Underperform28
The weighted average smart score of the QGRO ETF is 8
10
21.01%
9
20.76%
8
17.59%
7
9.64%
6
14.95%
5
6.86%
4
6.37%
3
2.48%
2
0.35%
1
0.00%

QGRO ETF FAQ

What are ETF QGRO’s top 3 holdings?
QGRO’s top 3 holdings are NFLX, BKNG, TJX.
    What is ETF QGRO’s holdings count?
    ETF QGRO’s is holdings 201 different assets.
      What are the total assets of ETF QGRO?
      ETF QGRO’s total assets are 1.17B.
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