QGRO Holdings Information

QGRO is an equity ETF with a total of 191 individual holdings. The top holdings are Alphabet stock at 3.84%, Booking Holdings at 3.48%, Amphenol at 3.47%, NVIDIA at 2.87%, and Lam Research at 2.87%.

Total Holdings

191

Top 10 Percentage

29.31%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.27B

PE Ratio

31.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	3.84%	280,216
2	BKNG	Booking Holdings Inc.	3.48%	14,616
3	APH	Amphenol Corporation	3.47%	579,254
4	NVDA	NVIDIA Corporation	2.87%	349,158
5	LRCX	Lam Research Corporation	2.87%	373,222
6	NOW	ServiceNow, Inc.	2.64%	390,360
7	KLAC	KLA Corporation	2.58%	46,750
8	PLTR	Palantir Technologies Inc.	2.56%	317,990
9	LLY	Eli Lilly and Company	2.54%	53,944
10	MA	Mastercard Incorporated	2.46%	97,341
11	NFLX	Netflix, Inc.	2.44%	593,466
12	APP	AppLovin Corporation	2.42%	79,338
13	SPOT	Spotify Technology S.A.	2.21%	87,020
14	CRM	Salesforce, Inc.	2.15%	185,031
15	ADBE	Adobe Inc.	2.10%	136,156
16	RL	Ralph Lauren Corporation	2.08%	133,514
17	ANET	Arista Networks, Inc.	1.98%	336,943
18	GILD	Gilead Sciences, Inc.	1.89%	345,213
19	QCOM	QUALCOMM Incorporated	1.88%	248,044
20	NYT	The New York Times Company	1.58%	519,159
21	JLL	Jones Lang LaSalle Incorporated	1.53%	102,806
22	AAPL	Apple Inc.	1.51%	126,186
23	EXPE	Expedia Group, Inc.	1.45%	116,020
24	TJX	The TJX Companies, Inc.	1.44%	210,168
25	INCY	Incyte Corporation	1.28%	294,828

Showing 25 of 191 holdings

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As of Dec 30, 2025