QGRO Holdings Information

QGRO is an equity ETF with a total of 189 individual holdings. The top holdings are Apple stock at 3.84%, Alphabet at 3.39%, Mastercard at 3.24%, Microsoft at 3.09%, and Amazon.com at 2.90%.

Total Holdings

189

Top 10 Percentage

29.26%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.96B

PE Ratio

24.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.84%	223,231
2	GOOGL	Alphabet Inc.	3.39%	191,271
3	MA	Mastercard Incorporated	3.24%	112,452
4	MSFT	Microsoft Corporation	3.09%	121,855
5	AMZN	Amazon.com, Inc.	2.90%	226,576
6	LLY	Eli Lilly and Company	2.80%	47,623
7	ANET	Arista Networks, Inc.	2.68%	263,020
8	PLTR	Palantir Technologies Inc.	2.53%	281,341
9	BKNG	Booking Holdings Inc.	2.42%	278,315
10	APH	Amphenol Corporation	2.37%	593,778
11	LMT	Lockheed Martin Corporation	2.27%	82,895
12	MU	Micron Technology, Inc.	2.17%	43,483
13	STX	Seagate Technology Holdings plc	2.04%	49,821
14	CRM	Salesforce, Inc.	2.01%	162,139
15	DELL	Dell Technologies Inc.	1.99%	66,191
16	WDC	Western Digital Corporation	1.97%	90,930
17	TXN	Texas Instruments Incorporated	1.72%	130,914
18	INCY	Incyte Corporation	1.64%	251,612
19	ADBE	Adobe Inc.	1.58%	122,695
20	JLL	Jones Lang LaSalle Incorporated	1.56%	90,631
21	MEDP	Medpace Holdings, Inc.	1.50%	47,887
22	SNDK	Sandisk Corporation	1.42%	17,234
23	EXEL	Exelixis, Inc.	1.41%	471,731
24	META	Meta Platforms, Inc.	1.38%	39,772
25	ISRG	Intuitive Surgical, Inc.	1.26%	64,245

Showing 25 of 189 holdings

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As of Sep 17, 2026