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QGRW ETF Holdings Information

QGRW has a total of 102 holdings. The top 10 holdings account for 59.76%.
Compare
Holdings Count
102
Total Assets
1.07B
Top 10 Percentage
59.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Feb 20, 2025
102 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.78%
$115.73M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
10.69%
$114.78M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
8.78%
$94.26M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.83%
$62.63M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.59%
$60.09M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.88%
$52.40M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.99%
$42.90M
$1.06T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.27%
$35.16M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Eli Lilly And Company
3.09%
$33.16M
$827.87B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.85%
$30.61M
$684.71B
26.64%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.39%Technology15.46%Consumer Cyclical13.11%Communication Services7.76%Financial6.29%Healthcare2.88%Industrials1.15%Energy0.49%Utilities0.40%Consumer Defensive0.07%General52.39%Technology
Technology
52.39%
Consumer Cyclical
15.46%
Communication Services
13.11%
Financial
7.76%
Healthcare
6.29%
Industrials
2.88%
Energy
1.15%
Utilities
0.49%
Consumer Defensive
0.40%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

27.91%Outperform1020.33%Outperform921.60%Outperform813.17%Neutral74.76%Neutral63.45%Neutral57.46%Neutral40.77%Underperform30.53%Underperform20.03%Underperform18
The weighted average smart score of the QGRW ETF is 8
10
27.91%
9
20.33%
8
21.60%
7
13.17%
6
4.76%
5
3.45%
4
7.46%
3
0.77%
2
0.53%
1
0.03%

QGRW ETF FAQ

What are ETF QGRW’s top 3 holdings?
QGRW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QGRW’s holdings count?
    ETF QGRW’s is holdings 102 different assets.
      What are the total assets of ETF QGRW?
      ETF QGRW’s total assets are 1.07B.
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