QGRO Holdings Information

QGRO is an equity ETF with a total of 191 individual holdings. The top holdings are Lam Research stock at 4.10%, Amphenol at 4.05%, Alphabet at 3.93%, KLA Corporation at 3.12%, and NVIDIA at 3.04%.

Total Holdings

191

Top 10 Percentage

30.52%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.12B

PE Ratio

30.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.10%	363,921
2	APH	Amphenol Corporation	4.05%	564,757
3	GOOGL	Alphabet Inc.	3.93%	273,226
4	KLAC	KLA Corporation	3.12%	44,766
5	NVDA	NVIDIA Corporation	3.04%	340,398
6	BKNG	Booking Holdings Inc.	2.66%	13,986
7	MA	Mastercard Incorporated	2.59%	104,985
8	LLY	Eli Lilly and Company	2.56%	52,652
9	RL	Ralph Lauren Corporation	2.33%	130,310
10	ANET	Arista Networks, Inc.	2.14%	328,788
11	NFLX	Netflix, Inc.	2.12%	579,330
12	TJX	The TJX Companies, Inc.	2.06%	276,855
13	PLTR	Palantir Technologies Inc.	1.99%	310,242
14	SPOT	Spotify Technology S.A.	1.96%	84,923
15	NOW	ServiceNow, Inc.	1.94%	380,309
16	HWM	Howmet Aerospace Inc.	1.90%	159,156
17	GILD	Gilead Sciences, Inc.	1.86%	259,045
18	NYT	The New York Times Company	1.82%	506,684
19	CAH	Cardinal Health, Inc.	1.53%	144,440
20	APP	AppLovin Corporation	1.51%	77,456
21	AMZN	Amazon.com, Inc.	1.45%	149,353
22	ISRG	Intuitive Surgical, Inc.	1.40%	58,880
23	BSX	Boston Scientific Corporation	1.32%	367,543
24	ADBE	Adobe Inc.	1.30%	105,946
25	AAPL	Apple Inc.	1.27%	102,801

Showing 25 of 191 holdings

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As of Feb 19, 2026