QGRO Holdings Information

QGRO is an equity ETF with a total of 187 individual holdings. The top holdings are Alphabet stock at 4.44%, Mastercard at 3.09%, Booking Holdings at 2.95%, Amazon.com at 2.87%, and Meta Platforms at 2.84%.

Total Holdings

Top 10 Percentage

29.55%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.13B

PE Ratio

31.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.44%	344,835
2	MA	Mastercard Incorporated	3.09%	118,636
3	BKNG	Booking Holdings Inc.	2.95%	12,405
4	AMZN	Amazon.com, Inc.	2.87%	266,178
5	META	Meta Platforms, Inc.	2.84%	80,698
6	NVDA	NVIDIA Corporation	2.77%	285,192
7	APP	AppLovin Corporation	2.72%	91,933
8	LLY	Eli Lilly and Company	2.63%	69,019
9	LRCX	Lam Research Corporation	2.62%	347,901
10	NFLX	Netflix, Inc.	2.61%	50,556
11	NOW	ServiceNow, Inc.	2.45%	57,234
12	PLTR	Palantir Technologies Inc.	2.39%	255,816
13	ANET	Arista Networks Inc	2.32%	304,748
14	SPOT	Spotify Technology S.A.	2.26%	72,551
15	GILD	Gilead Sciences, Inc.	2.24%	403,116
16	CRM	Salesforce, Inc.	2.20%	186,329
17	ADBE	Adobe Inc.	1.81%	114,414
18	NYT	The New York Times Company	1.79%	679,209
19	QCOM	QUALCOMM Incorporated	1.75%	209,138
20	KLAC	KLA Corporation	1.61%	27,824
21	IDXX	IDEXX Laboratories, Inc.	1.39%	47,171
22	PANW	Palo Alto Networks, Inc.	1.35%	132,251
23	JLL	Jones Lang LaSalle Incorporated	1.32%	93,040
24	INCY	Incyte Corporation	1.31%	310,881
25	GE	General Electric Company	1.18%	79,867

Showing 25 of 187 holdings

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As of Oct 30, 2025