QGRO Holdings Information

QGRO is an equity ETF with a total of 190 individual holdings. The top holdings are Netflix stock at 3.89%, The TJX Companies at 3.69%, Apple at 3.50%, Mastercard at 3.40%, and NVIDIA at 2.90%.

Total Holdings

190

Top 10 Percentage

30.63%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.07B

PE Ratio

30.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	3.89%	811,274
2	TJX	The TJX Companies, Inc.	3.69%	470,573
3	AAPL	Apple Inc.	3.50%	281,412
4	MA	Mastercard Incorporated	3.40%	141,443
5	NVDA	NVIDIA Corporation	2.90%	336,232
6	MCK	McKesson Corporation	2.90%	67,360
7	PLTR	Palantir Technologies Inc.	2.84%	393,286
8	KLAC	KLA Corporation	2.62%	35,551
9	ANET	Arista Networks, Inc.	2.47%	400,542
10	COST	Costco Wholesale Corporation	2.42%	48,943
11	LLY	Eli Lilly and Company	2.39%	52,539
12	RL	Ralph Lauren Corporation	2.34%	138,133
13	LRCX	Lam Research Corporation	2.31%	217,168
14	APH	Amphenol Corporation	2.19%	352,143
15	GE	GE Aerospace	1.92%	140,509
16	APP	AppLovin Corporation	1.91%	101,627
17	NYT	The New York Times Company	1.88%	452,121
18	GEV	GE Vernova Inc.	1.81%	41,483
19	HWM	Howmet Aerospace Inc.	1.81%	160,150
20	ISRG	Intuitive Surgical, Inc.	1.80%	82,000
21	SPOT	Spotify Technology S.A.	1.76%	73,988
22	GLW	Corning Incorporated	1.67%	231,974
23	VRT	Vertiv Holdings Co	1.44%	113,063
24	MPWR	Monolithic Power Systems, Inc.	1.33%	24,424
25	FIX	Comfort Systems USA, Inc.	1.30%	18,845

Showing 25 of 190 holdings

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As of Apr 3, 2026