QGRO Holdings Information

QGRO is an equity ETF with a total of 191 individual holdings. The top holdings are Netflix stock at 3.69%, The TJX Companies at 3.54%, Apple at 3.47%, Mastercard at 3.39%, and McKesson at 3.07%.

Total Holdings

191

Top 10 Percentage

30.53%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.04B

PE Ratio

31.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	3.69%	802,082
2	TJX	The TJX Companies, Inc.	3.54%	465,248
3	AAPL	Apple Inc.	3.47%	278,223
4	MA	Mastercard Incorporated	3.39%	139,846
5	MCK	McKesson Corporation	3.07%	66,596
6	NVDA	NVIDIA Corporation	2.97%	332,418
7	PLTR	Palantir Technologies Inc.	2.91%	388,813
8	ANET	Arista Networks, Inc.	2.59%	395,986
9	LLY	Eli Lilly and Company	2.48%	51,943
10	KLAC	KLA Corporation	2.42%	35,148
11	COST	Costco Wholesale Corporation	2.38%	48,566
12	APH	Amphenol Corporation	2.23%	348,140
13	RL	Ralph Lauren Corporation	2.23%	136,567
14	APP	AppLovin Corporation	2.20%	100,473
15	LRCX	Lam Research Corporation	2.19%	214,694
16	GE	GE Aerospace	2.09%	139,416
17	ISRG	Intuitive Surgical, Inc.	1.90%	81,369
18	HWM	Howmet Aerospace Inc.	1.89%	158,909
19	SPOT	Spotify Technology S.A.	1.83%	73,418
20	NYT	The New York Times Company	1.70%	447,242
21	GEV	GE Vernova Inc.	1.67%	41,162
22	GLW	Corning Incorporated	1.46%	230,160
23	VRT	Vertiv Holdings Co	1.45%	112,177
24	PODD	Insulet Corporation	1.39%	120,648
25	CRM	Salesforce, Inc.	1.34%	137,733

Showing 25 of 191 holdings

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As of Mar 13, 2026